Home > Farmers Bank & Trust > Total Deposits
Farmers Bank & Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $157,924,000 | 3,149 |
Deposits held in domestic offices | $157,924,000 | 3,149 |
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 | $63,266,000 | 2,902 |
Demand deposits | $41,380,000 | 2,790 |
Nontransaction accounts | $94,658,000 | 3,052 |
Money market deposit accounts (MMDAs) | $41,250,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $23,144,000 | 2,516 |
Total time deposits | $30,264,000 | 3,480 |
Total time and savings deposits | $116,544,000 | 3,063 |
Noninterest-bearing deposits | $20,808,000 | 3,497 |
Interest-bearing deposits | $137,116,000 | 2,923 |
Retail deposits | $141,395,000 | 3,071 |
Estimated insured deposits | $97,817,000 | 3,350 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $3,911,000 | 1,749 |
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 | $175,428,000 | 2,994 |
Deposits held in domestic offices | $175,428,000 | 2,994 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,767,000 | 2,430 |
Demand deposits | $39,456,000 | 2,843 |
Nontransaction accounts | $84,661,000 | 3,159 |
Money market deposit accounts (MMDAs) | $21,071,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $23,745,000 | 2,468 |
Total time deposits | $39,845,000 | 3,196 |
Total time and savings deposits | $135,972,000 | 2,867 |
Noninterest-bearing deposits | $21,849,000 | 3,471 |
Interest-bearing deposits | $153,579,000 | 2,773 |
Retail deposits | $151,701,000 | 2,979 |
Estimated insured deposits | $117,348,000 | 3,122 |
IRAs and Keogh plan accounts | $740,000 | 3,954 |
Brokered deposits | $9,173,000 | 1,506 |
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 | $133,943,000 | 3,320 |
Deposits held in domestic offices | $133,943,000 | 3,319 |
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 | $62,587,000 | 2,885 |
Demand deposits | $33,551,000 | 3,026 |
Nontransaction accounts | $71,356,000 | 3,367 |
Money market deposit accounts (MMDAs) | $7,889,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $22,503,000 | 2,548 |
Total time deposits | $40,964,000 | 3,166 |
Total time and savings deposits | $100,392,000 | 3,225 |
Noninterest-bearing deposits | $16,743,000 | 3,699 |
Interest-bearing deposits | $117,200,000 | 3,100 |
Retail deposits | $109,048,000 | 3,351 |
Estimated insured deposits | $102,909,000 | 3,279 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $11,827,000 | 1,400 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $134,573,000 | 3,314 |
Deposits held in domestic offices | $134,573,000 | 3,313 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,385,000 | 2,740 |
Demand deposits | $36,744,000 | 2,933 |
Nontransaction accounts | $64,188,000 | 3,487 |
Money market deposit accounts (MMDAs) | $9,164,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $26,648,000 | 2,326 |
Total time deposits | $28,375,000 | 3,519 |
Total time and savings deposits | $97,829,000 | 3,249 |
Noninterest-bearing deposits | $19,572,000 | 3,564 |
Interest-bearing deposits | $115,001,000 | 3,114 |
Retail deposits | $122,136,000 | 3,218 |
Estimated insured deposits | $104,098,000 | 3,266 |
IRAs and Keogh plan accounts | $788,000 | 3,970 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $138,294,000 | 3,282 |
Deposits held in domestic offices | $138,294,000 | 3,281 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,732,000 | 2,658 |
Demand deposits | $42,888,000 | 2,725 |
Nontransaction accounts | $62,562,000 | 3,515 |
Money market deposit accounts (MMDAs) | $10,464,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $23,261,000 | 2,568 |
Total time deposits | $28,837,000 | 3,471 |
Total time and savings deposits | $95,406,000 | 3,288 |
Noninterest-bearing deposits | $21,477,000 | 3,514 |
Interest-bearing deposits | $116,817,000 | 3,091 |
Retail deposits | $124,397,000 | 3,220 |
Estimated insured deposits | $107,224,000 | 3,237 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $246,000 | 2,026 |
Fully insured brokered deposits | $246,000 | 1,755 |
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 | $144,801,000 | 3,224 |
Deposits held in domestic offices | $144,801,000 | 3,223 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,764,000 | 2,570 |
Demand deposits | $61,716,000 | 2,262 |
Nontransaction accounts | $62,037,000 | 3,499 |
Money market deposit accounts (MMDAs) | $12,270,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $22,819,000 | 2,617 |
Total time deposits | $26,948,000 | 3,491 |
Total time and savings deposits | $83,085,000 | 3,441 |
Noninterest-bearing deposits | $21,452,000 | 3,567 |
Interest-bearing deposits | $123,349,000 | 3,002 |
Retail deposits | $132,642,000 | 3,140 |
Estimated insured deposits | $104,322,000 | 3,262 |
IRAs and Keogh plan accounts | $756,000 | 4,049 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $133,546,000 | 3,321 |
Deposits held in domestic offices | $133,546,000 | 3,321 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,373,000 | 2,797 |
Demand deposits | $41,292,000 | 2,844 |
Nontransaction accounts | $63,173,000 | 3,490 |
Money market deposit accounts (MMDAs) | $10,981,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $26,306,000 | 2,459 |
Total time deposits | $25,885,000 | 3,480 |
Total time and savings deposits | $92,254,000 | 3,317 |
Noninterest-bearing deposits | $22,707,000 | 3,520 |
Interest-bearing deposits | $110,839,000 | 3,137 |
Retail deposits | $121,958,000 | 3,250 |
Estimated insured deposits | $101,992,000 | 3,294 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $140,341,000 | 3,265 |
Deposits held in domestic offices | $140,341,000 | 3,264 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,707,000 | 2,694 |
Demand deposits | $43,833,000 | 2,762 |
Nontransaction accounts | $62,634,000 | 3,488 |
Money market deposit accounts (MMDAs) | $8,238,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $31,148,000 | 2,281 |
Total time deposits | $23,248,000 | 3,531 |
Total time and savings deposits | $96,508,000 | 3,266 |
Noninterest-bearing deposits | $25,320,000 | 3,456 |
Interest-bearing deposits | $115,021,000 | 3,086 |
Retail deposits | $129,541,000 | 3,205 |
Estimated insured deposits | $105,527,000 | 3,269 |
IRAs and Keogh plan accounts | $721,000 | 4,121 |
Brokered deposits | $1,000,000 | 1,753 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $149,241,000 | 3,225 |
Deposits held in domestic offices | $149,241,000 | 3,224 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,321,000 | 2,442 |
Demand deposits | $53,326,000 | 2,556 |
Nontransaction accounts | $52,920,000 | 3,731 |
Money market deposit accounts (MMDAs) | $6,154,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $31,543,000 | 2,367 |
Total time deposits | $15,223,000 | 3,892 |
Total time and savings deposits | $95,915,000 | 3,322 |
Noninterest-bearing deposits | $28,904,000 | 3,374 |
Interest-bearing deposits | $120,337,000 | 3,069 |
Retail deposits | $145,683,000 | 3,133 |
Estimated insured deposits | $118,704,000 | 3,131 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $160,358,000 | 3,151 |
Deposits held in domestic offices | $160,358,000 | 3,150 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,133,000 | 2,256 |
Demand deposits | $89,840,000 | 1,910 |
Nontransaction accounts | $47,225,000 | 3,864 |
Money market deposit accounts (MMDAs) | $5,991,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $28,730,000 | 2,557 |
Total time deposits | $12,504,000 | 4,016 |
Total time and savings deposits | $70,518,000 | 3,724 |
Noninterest-bearing deposits | $34,518,000 | 3,224 |
Interest-bearing deposits | $125,840,000 | 3,020 |
Retail deposits | $157,276,000 | 3,060 |
Estimated insured deposits | $119,655,000 | 3,128 |
IRAs and Keogh plan accounts | $729,000 | 4,188 |
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 | $141,798,000 | 3,333 |
Deposits held in domestic offices | $141,798,000 | 3,333 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,484,000 | 2,687 |
Demand deposits | $68,158,000 | 2,307 |
Nontransaction accounts | $55,314,000 | 3,737 |
Money market deposit accounts (MMDAs) | $15,170,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $27,461,000 | 2,708 |
Total time deposits | $12,683,000 | 4,027 |
Total time and savings deposits | $73,640,000 | 3,705 |
Noninterest-bearing deposits | $47,276,000 | 2,849 |
Interest-bearing deposits | $94,522,000 | 3,436 |
Retail deposits | $138,718,000 | 3,268 |
Estimated insured deposits | $86,681,000 | 3,613 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $130,531,000 | 3,515 |
Deposits held in domestic offices | $130,531,000 | 3,515 |
Individuals, partnerships, and corporations | $99,358,000 | 3,678 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,173,000 | 1,823 |
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 | $73,075,000 | 2,968 |
Demand deposits | $55,568,000 | 2,611 |
Nontransaction accounts | $57,456,000 | 3,751 |
Money market deposit accounts (MMDAs) | $17,159,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $28,088,000 | 2,733 |
Total time deposits | $12,210,000 | 4,133 |
Total time and savings deposits | $74,963,000 | 3,738 |
Noninterest-bearing deposits | $30,202,000 | 3,444 |
Interest-bearing deposits | $100,329,000 | 3,429 |
Retail deposits | $127,932,000 | 3,441 |
Estimated insured deposits | $84,772,000 | 3,709 |
IRAs and Keogh plan accounts | $962,000 | 4,224 |
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 | $129,858,000 | 3,523 |
Deposits held in domestic offices | $129,858,000 | 3,523 |
Individuals, partnerships, and corporations | $101,196,000 | 3,678 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,662,000 | 1,944 |
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 | $73,836,000 | 2,941 |
Demand deposits | $58,591,000 | 2,519 |
Nontransaction accounts | $56,022,000 | 3,795 |
Money market deposit accounts (MMDAs) | $18,252,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $25,584,000 | 2,864 |
Total time deposits | $12,187,000 | 4,179 |
Total time and savings deposits | $71,267,000 | 3,823 |
Noninterest-bearing deposits | $37,095,000 | 3,197 |
Interest-bearing deposits | $92,763,000 | 3,536 |
Retail deposits | $127,261,000 | 3,444 |
Estimated insured deposits | $85,366,000 | 3,710 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $117,533,000 | 3,674 |
Deposits held in domestic offices | $117,533,000 | 3,674 |
Individuals, partnerships, and corporations | $80,868,000 | 3,929 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,665,000 | 1,632 |
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 | $63,938,000 | 3,139 |
Demand deposits | $39,932,000 | 3,051 |
Nontransaction accounts | $53,595,000 | 3,848 |
Money market deposit accounts (MMDAs) | $17,109,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $23,362,000 | 2,934 |
Total time deposits | $13,124,000 | 4,172 |
Total time and savings deposits | $77,601,000 | 3,722 |
Noninterest-bearing deposits | $22,300,000 | 3,791 |
Interest-bearing deposits | $95,233,000 | 3,497 |
Retail deposits | $113,938,000 | 3,604 |
Estimated insured deposits | $79,352,000 | 3,816 |
IRAs and Keogh plan accounts | $845,000 | 4,345 |
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 | $109,251,000 | 3,777 |
Deposits held in domestic offices | $109,251,000 | 3,777 |
Individuals, partnerships, and corporations | $81,181,000 | 3,961 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,070,000 | 1,888 |
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 | $57,983,000 | 3,243 |
Demand deposits | $28,185,000 | 3,486 |
Nontransaction accounts | $51,268,000 | 3,942 |
Money market deposit accounts (MMDAs) | $16,458,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $22,708,000 | 2,957 |
Total time deposits | $12,102,000 | 4,307 |
Total time and savings deposits | $81,066,000 | 3,683 |
Noninterest-bearing deposits | $24,899,000 | 3,665 |
Interest-bearing deposits | $84,352,000 | 3,676 |
Retail deposits | $106,407,000 | 3,702 |
Estimated insured deposits | $78,191,000 | 3,869 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $112,998,000 | 3,751 |
Deposits held in domestic offices | $112,998,000 | 3,751 |
Individuals, partnerships, and corporations | $83,055,000 | 3,950 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,943,000 | 1,803 |
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 | $63,422,000 | 3,098 |
Demand deposits | $31,468,000 | 3,342 |
Nontransaction accounts | $49,576,000 | 3,988 |
Money market deposit accounts (MMDAs) | $16,692,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $23,276,000 | 2,877 |
Total time deposits | $9,608,000 | 4,513 |
Total time and savings deposits | $81,530,000 | 3,680 |
Noninterest-bearing deposits | $24,515,000 | 3,680 |
Interest-bearing deposits | $88,483,000 | 3,618 |
Retail deposits | $111,497,000 | 3,639 |
Estimated insured deposits | $75,067,000 | 3,955 |
IRAs and Keogh plan accounts | $741,000 | 4,499 |
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 | $109,759,000 | 3,795 |
Deposits held in domestic offices | $109,759,000 | 3,795 |
Individuals, partnerships, and corporations | $80,143,000 | 4,011 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,616,000 | 1,800 |
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 | $59,598,000 | 3,186 |
Demand deposits | $27,171,000 | 3,547 |
Nontransaction accounts | $50,161,000 | 3,985 |
Money market deposit accounts (MMDAs) | $16,685,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $23,184,000 | 2,841 |
Total time deposits | $10,292,000 | 4,502 |
Total time and savings deposits | $82,588,000 | 3,660 |
Noninterest-bearing deposits | $23,570,000 | 3,768 |
Interest-bearing deposits | $86,189,000 | 3,658 |
Retail deposits | $107,509,000 | 3,707 |
Estimated insured deposits | $76,883,000 | 3,934 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $110,725,000 | 3,703 |
Deposits held in domestic offices | $110,725,000 | 3,703 |
Individuals, partnerships, and corporations | $75,201,000 | 4,019 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,524,000 | 1,531 |
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 | $64,468,000 | 2,895 |
Demand deposits | $27,651,000 | 3,394 |
Nontransaction accounts | $46,257,000 | 4,045 |
Money market deposit accounts (MMDAs) | $15,576,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $20,387,000 | 2,916 |
Total time deposits | $10,294,000 | 4,525 |
Total time and savings deposits | $83,074,000 | 3,623 |
Noninterest-bearing deposits | $24,583,000 | 3,607 |
Interest-bearing deposits | $86,142,000 | 3,615 |
Retail deposits | $107,975,000 | 3,614 |
Estimated insured deposits | $70,746,000 | 3,985 |
IRAs and Keogh plan accounts | $761,000 | 4,545 |
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 | $100,460,000 | 3,812 |
Deposits held in domestic offices | $100,460,000 | 3,812 |
Individuals, partnerships, and corporations | $71,708,000 | 4,050 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,504,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,973,000 | 3,018 |
Demand deposits | $30,523,000 | 3,136 |
Nontransaction accounts | $44,487,000 | 4,100 |
Money market deposit accounts (MMDAs) | $16,754,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $19,711,000 | 2,907 |
Total time deposits | $8,021,000 | 4,688 |
Total time and savings deposits | $69,937,000 | 3,835 |
Noninterest-bearing deposits | $18,429,000 | 3,898 |
Interest-bearing deposits | $82,031,000 | 3,657 |
Retail deposits | $99,460,000 | 3,691 |
Estimated insured deposits | $74,222,000 | 3,901 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $106,005,000 | 3,730 |
Deposits held in domestic offices | $106,005,000 | 3,730 |
Individuals, partnerships, and corporations | $78,210,000 | 3,949 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,795,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,244,000 | 2,977 |
Demand deposits | $26,582,000 | 3,335 |
Nontransaction accounts | $49,761,000 | 3,967 |
Money market deposit accounts (MMDAs) | $22,237,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $20,218,000 | 2,813 |
Total time deposits | $7,306,000 | 4,775 |
Total time and savings deposits | $79,423,000 | 3,665 |
Noninterest-bearing deposits | $20,960,000 | 3,748 |
Interest-bearing deposits | $85,045,000 | 3,605 |
Retail deposits | $106,005,000 | 3,588 |
Estimated insured deposits | $67,192,000 | 4,059 |
IRAs and Keogh plan accounts | $765,000 | 4,604 |
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 | $98,652,000 | 3,743 |
Deposits held in domestic offices | $98,652,000 | 3,743 |
Individuals, partnerships, and corporations | $79,310,000 | 3,862 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,342,000 | 2,170 |
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 | $59,281,000 | 2,521 |
Demand deposits | $26,353,000 | 3,007 |
Nontransaction accounts | $39,371,000 | 4,255 |
Money market deposit accounts (MMDAs) | $11,790,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $19,450,000 | 2,761 |
Total time deposits | $8,131,000 | 4,773 |
Total time and savings deposits | $72,299,000 | 3,758 |
Noninterest-bearing deposits | $21,425,000 | 3,445 |
Interest-bearing deposits | $77,227,000 | 3,696 |
Retail deposits | $97,646,000 | 3,592 |
Estimated insured deposits | $65,743,000 | 4,029 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $102,830,000 | 3,696 |
Deposits held in domestic offices | $102,830,000 | 3,696 |
Individuals, partnerships, and corporations | $77,960,000 | 3,910 |
U.S. Government | $54,000 | 330 |
States and political subdivisions in the U.S. | $24,817,000 | 1,850 |
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 | $61,985,000 | 2,471 |
Demand deposits | $26,992,000 | 2,992 |
Nontransaction accounts | $40,846,000 | 4,233 |
Money market deposit accounts (MMDAs) | $14,233,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $17,900,000 | 2,857 |
Total time deposits | $8,712,000 | 4,789 |
Total time and savings deposits | $75,839,000 | 3,725 |
Noninterest-bearing deposits | $23,012,000 | 3,373 |
Interest-bearing deposits | $79,818,000 | 3,661 |
Retail deposits | $101,824,000 | 3,556 |
Estimated insured deposits | $63,505,000 | 4,105 |
IRAs and Keogh plan accounts | $826,000 | 4,684 |
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 | $89,675,000 | 3,919 |
Deposits held in domestic offices | $89,675,000 | 3,919 |
Individuals, partnerships, and corporations | $72,236,000 | 4,048 |
U.S. Government | $64,000 | 319 |
States and political subdivisions in the U.S. | $17,375,000 | 2,260 |
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 | $48,696,000 | 2,922 |
Demand deposits | $24,388,000 | 3,150 |
Nontransaction accounts | $40,979,000 | 4,278 |
Money market deposit accounts (MMDAs) | $15,256,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $17,493,000 | 2,933 |
Total time deposits | $8,230,000 | 4,890 |
Total time and savings deposits | $65,287,000 | 3,980 |
Noninterest-bearing deposits | $19,565,000 | 3,649 |
Interest-bearing deposits | $70,110,000 | 3,874 |
Retail deposits | $89,175,000 | 3,765 |
Estimated insured deposits | $60,383,000 | 4,222 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $89,866,000 | 3,940 |
Deposits held in domestic offices | $89,866,000 | 3,940 |
Individuals, partnerships, and corporations | $71,244,000 | 4,071 |
U.S. Government | $31,000 | 384 |
States and political subdivisions in the U.S. | $18,591,000 | 2,203 |
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 | $50,084,000 | 2,844 |
Demand deposits | $23,214,000 | 3,233 |
Nontransaction accounts | $39,782,000 | 4,339 |
Money market deposit accounts (MMDAs) | $13,266,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $18,572,000 | 2,855 |
Total time deposits | $7,943,000 | 4,963 |
Total time and savings deposits | $66,652,000 | 3,961 |
Noninterest-bearing deposits | $50,084,000 | 2,115 |
Interest-bearing deposits | $39,782,000 | 4,624 |
Retail deposits | $89,366,000 | 3,784 |
Estimated insured deposits | $60,743,000 | 4,242 |
IRAs and Keogh plan accounts | $874,000 | 4,794 |
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 | $88,643,000 | 4,009 |
Deposits held in domestic offices | $88,643,000 | 4,009 |
Individuals, partnerships, and corporations | $72,426,000 | 4,091 |
U.S. Government | $40,000 | 348 |
States and political subdivisions in the U.S. | $16,177,000 | 2,387 |
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 | $47,531,000 | 2,994 |
Demand deposits | $20,485,000 | 3,498 |
Nontransaction accounts | $41,112,000 | 4,350 |
Money market deposit accounts (MMDAs) | $15,350,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $18,749,000 | 2,871 |
Total time deposits | $7,013,000 | 5,069 |
Total time and savings deposits | $68,158,000 | 3,966 |
Noninterest-bearing deposits | $47,531,000 | 2,197 |
Interest-bearing deposits | $41,112,000 | 4,648 |
Retail deposits | $88,643,000 | 3,847 |
Estimated insured deposits | $62,154,000 | 4,255 |
IRAs and Keogh plan accounts | $861,000 | 4,861 |
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 | $96,253,000 | 3,892 |
Deposits held in domestic offices | $96,253,000 | 3,892 |
Individuals, partnerships, and corporations | $74,094,000 | 4,083 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $22,149,000 | 1,986 |
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 | $60,070,000 | 2,535 |
Demand deposits | $24,371,000 | 3,226 |
Nontransaction accounts | $36,183,000 | 4,537 |
Money market deposit accounts (MMDAs) | $10,651,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $19,266,000 | 2,818 |
Total time deposits | $6,266,000 | 5,157 |
Total time and savings deposits | $71,882,000 | 3,894 |
Noninterest-bearing deposits | $60,070,000 | 1,860 |
Interest-bearing deposits | $36,183,000 | 4,789 |
Retail deposits | $96,253,000 | 3,732 |
Estimated insured deposits | $63,340,000 | 4,246 |
IRAs and Keogh plan accounts | $862,000 | 4,903 |
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 | $83,351,000 | 4,148 |
Deposits held in domestic offices | $83,351,000 | 4,148 |
Individuals, partnerships, and corporations | $69,406,000 | 4,219 |
U.S. Government | $20,000 | 430 |
States and political subdivisions in the U.S. | $13,925,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,362,000 | 2,983 |
Demand deposits | $20,765,000 | 3,502 |
Nontransaction accounts | $35,989,000 | 4,595 |
Money market deposit accounts (MMDAs) | $11,294,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $18,605,000 | 2,908 |
Total time deposits | $6,090,000 | 5,230 |
Total time and savings deposits | $62,586,000 | 4,159 |
Noninterest-bearing deposits | $47,362,000 | 2,228 |
Interest-bearing deposits | $35,989,000 | 4,838 |
Retail deposits | $83,351,000 | 3,979 |
Estimated insured deposits | $61,410,000 | 4,324 |
IRAs and Keogh plan accounts | $981,000 | 4,916 |
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 | $82,483,000 | 4,204 |
Deposits held in domestic offices | $82,483,000 | 4,204 |
Individuals, partnerships, and corporations | $67,377,000 | 4,310 |
U.S. Government | $13,000 | 488 |
States and political subdivisions in the U.S. | $15,093,000 | 2,462 |
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 | $47,651,000 | 3,012 |
Demand deposits | $18,784,000 | 3,727 |
Nontransaction accounts | $34,832,000 | 4,668 |
Money market deposit accounts (MMDAs) | $10,862,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $18,300,000 | 2,960 |
Total time deposits | $5,670,000 | 5,310 |
Total time and savings deposits | $63,699,000 | 4,157 |
Noninterest-bearing deposits | $47,651,000 | 2,224 |
Interest-bearing deposits | $34,832,000 | 4,942 |
Retail deposits | $82,483,000 | 4,057 |
Estimated insured deposits | $59,788,000 | 4,418 |
IRAs and Keogh plan accounts | $994,000 | 4,977 |
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 | $84,841,000 | 4,206 |
Deposits held in domestic offices | $84,841,000 | 4,206 |
Individuals, partnerships, and corporations | $70,119,000 | 4,308 |
U.S. Government | $22,000 | 450 |
States and political subdivisions in the U.S. | $14,700,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,163,000 | 2,967 |
Demand deposits | $20,296,000 | 3,594 |
Nontransaction accounts | $35,678,000 | 4,702 |
Money market deposit accounts (MMDAs) | $11,529,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $18,623,000 | 2,957 |
Total time deposits | $5,528,000 | 5,387 |
Total time and savings deposits | $64,545,000 | 4,203 |
Noninterest-bearing deposits | $49,163,000 | 2,158 |
Interest-bearing deposits | $35,678,000 | 4,987 |
Retail deposits | $84,841,000 | 4,051 |
Estimated insured deposits | $61,389,000 | 4,432 |
IRAs and Keogh plan accounts | $1,021,000 | 5,023 |
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 | $91,581,000 | 4,113 |
Deposits held in domestic offices | $91,581,000 | 4,113 |
Individuals, partnerships, and corporations | $71,067,000 | 4,319 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $20,504,000 | 2,077 |
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 | $58,921,000 | 2,599 |
Demand deposits | $23,783,000 | 3,312 |
Nontransaction accounts | $32,660,000 | 4,845 |
Money market deposit accounts (MMDAs) | $9,351,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $17,703,000 | 3,023 |
Total time deposits | $5,607,000 | 5,441 |
Total time and savings deposits | $67,798,000 | 4,149 |
Noninterest-bearing deposits | $58,921,000 | 1,910 |
Interest-bearing deposits | $32,660,000 | 5,125 |
Retail deposits | $91,581,000 | 3,964 |
Estimated insured deposits | $60,888,000 | 4,478 |
IRAs and Keogh plan accounts | $1,051,000 | 5,073 |
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 | $82,006,000 | 4,342 |
Deposits held in domestic offices | $82,006,000 | 4,342 |
Individuals, partnerships, and corporations | $68,026,000 | 4,418 |
U.S. Government | $20,000 | 453 |
States and political subdivisions in the U.S. | $13,960,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,385,000 | 3,062 |
Demand deposits | $18,892,000 | 3,731 |
Nontransaction accounts | $35,621,000 | 4,805 |
Money market deposit accounts (MMDAs) | $12,088,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $17,905,000 | 3,028 |
Total time deposits | $5,629,000 | 5,512 |
Total time and savings deposits | $63,114,000 | 4,312 |
Noninterest-bearing deposits | $46,385,000 | 2,258 |
Interest-bearing deposits | $35,621,000 | 5,085 |
Retail deposits | $82,006,000 | 4,170 |
Estimated insured deposits | $59,879,000 | 4,536 |
IRAs and Keogh plan accounts | $1,074,000 | 5,134 |
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 | $84,479,000 | 4,306 |
Deposits held in domestic offices | $84,479,000 | 4,306 |
Individuals, partnerships, and corporations | $68,630,000 | 4,427 |
U.S. Government | $15,000 | 491 |
States and political subdivisions in the U.S. | $15,834,000 | 2,397 |
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 | $48,636,000 | 2,964 |
Demand deposits | $19,017,000 | 3,721 |
Nontransaction accounts | $35,843,000 | 4,833 |
Money market deposit accounts (MMDAs) | $11,249,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $18,989,000 | 2,945 |
Total time deposits | $5,606,000 | 5,563 |
Total time and savings deposits | $65,462,000 | 4,276 |
Noninterest-bearing deposits | $48,636,000 | 2,175 |
Interest-bearing deposits | $35,843,000 | 5,132 |
Retail deposits | $84,479,000 | 4,146 |
Estimated insured deposits | $60,982,000 | 4,546 |
IRAs and Keogh plan accounts | $1,070,000 | 5,192 |
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 | $85,226,000 | 4,340 |
Deposits held in domestic offices | $85,226,000 | 4,340 |
Individuals, partnerships, and corporations | $70,580,000 | 4,427 |
U.S. Government | $24,000 | 466 |
States and political subdivisions in the U.S. | $14,622,000 | 2,542 |
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 | $50,152,000 | 2,942 |
Demand deposits | $21,469,000 | 3,502 |
Nontransaction accounts | $35,074,000 | 4,927 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $18,625,000 | 2,988 |
Total time deposits | $6,113,000 | 5,611 |
Total time and savings deposits | $63,757,000 | 4,381 |
Noninterest-bearing deposits | $50,152,000 | 2,140 |
Interest-bearing deposits | $35,074,000 | 5,212 |
Retail deposits | $84,926,000 | 4,180 |
Estimated insured deposits | $62,493,000 | 4,565 |
IRAs and Keogh plan accounts | $1,066,000 | 5,258 |
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 | $89,133,000 | 4,272 |
Deposits held in domestic offices | $89,133,000 | 4,272 |
Individuals, partnerships, and corporations | $69,191,000 | 4,484 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $19,929,000 | 2,072 |
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 | $53,921,000 | 2,766 |
Demand deposits | $21,855,000 | 3,486 |
Nontransaction accounts | $35,212,000 | 4,937 |
Money market deposit accounts (MMDAs) | $10,989,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $17,990,000 | 2,987 |
Total time deposits | $6,233,000 | 5,662 |
Total time and savings deposits | $67,278,000 | 4,278 |
Noninterest-bearing deposits | $53,921,000 | 2,021 |
Interest-bearing deposits | $35,212,000 | 5,236 |
Retail deposits | $88,833,000 | 4,117 |
Estimated insured deposits | $60,983,000 | 4,628 |
IRAs and Keogh plan accounts | $1,055,000 | 5,317 |
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 | $77,220,000 | 4,539 |
Deposits held in domestic offices | $77,220,000 | 4,539 |
Individuals, partnerships, and corporations | $63,963,000 | 4,628 |
U.S. Government | $24,000 | 466 |
States and political subdivisions in the U.S. | $13,233,000 | 2,615 |
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 | $41,097,000 | 3,293 |
Demand deposits | $17,427,000 | 3,887 |
Nontransaction accounts | $36,123,000 | 4,965 |
Money market deposit accounts (MMDAs) | $12,157,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $17,770,000 | 2,992 |
Total time deposits | $6,196,000 | 5,733 |
Total time and savings deposits | $59,793,000 | 4,538 |
Noninterest-bearing deposits | $41,097,000 | 2,420 |
Interest-bearing deposits | $36,123,000 | 5,251 |
Retail deposits | $77,220,000 | 4,381 |
Estimated insured deposits | $57,628,000 | 4,739 |
IRAs and Keogh plan accounts | $1,314,000 | 5,238 |
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 | $80,847,000 | 4,496 |
Deposits held in domestic offices | $80,847,000 | 4,496 |
Individuals, partnerships, and corporations | $64,350,000 | 4,651 |
U.S. Government | $15,000 | 521 |
States and political subdivisions in the U.S. | $16,482,000 | 2,329 |
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 | $46,904,000 | 3,008 |
Demand deposits | $18,964,000 | 3,686 |
Nontransaction accounts | $33,943,000 | 5,096 |
Money market deposit accounts (MMDAs) | $9,165,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $18,509,000 | 2,953 |
Total time deposits | $6,268,000 | 5,809 |
Total time and savings deposits | $61,883,000 | 4,515 |
Noninterest-bearing deposits | $46,904,000 | 2,186 |
Interest-bearing deposits | $33,943,000 | 5,390 |
Retail deposits | $80,847,000 | 4,323 |
Estimated insured deposits | $59,847,000 | 4,723 |
IRAs and Keogh plan accounts | $1,334,000 | 5,280 |
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 | $80,971,000 | 4,529 |
Deposits held in domestic offices | $80,971,000 | 4,528 |
Individuals, partnerships, and corporations | $65,737,000 | 4,652 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $15,228,000 | 2,455 |
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 | $47,181,000 | 3,011 |
Demand deposits | $19,307,000 | 3,667 |
Nontransaction accounts | $33,790,000 | 5,156 |
Money market deposit accounts (MMDAs) | $8,790,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $18,635,000 | 2,938 |
Total time deposits | $6,366,000 | 5,865 |
Total time and savings deposits | $61,664,000 | 4,569 |
Noninterest-bearing deposits | $47,181,000 | 2,138 |
Interest-bearing deposits | $33,790,000 | 5,446 |
Retail deposits | $80,971,000 | 4,364 |
Estimated insured deposits | $61,488,000 | 4,725 |
IRAs and Keogh plan accounts | $1,314,000 | 5,339 |
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 | $92,608,000 | 4,292 |
Deposits held in domestic offices | $92,608,000 | 4,292 |
Individuals, partnerships, and corporations | $72,420,000 | 4,508 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $20,173,000 | 2,018 |
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 | $57,740,000 | 2,597 |
Demand deposits | $23,384,000 | 3,339 |
Nontransaction accounts | $34,868,000 | 5,138 |
Money market deposit accounts (MMDAs) | $10,202,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $18,099,000 | 2,935 |
Total time deposits | $6,567,000 | 5,909 |
Total time and savings deposits | $69,224,000 | 4,358 |
Noninterest-bearing deposits | $57,740,000 | 1,844 |
Interest-bearing deposits | $34,868,000 | 5,456 |
Retail deposits | $92,608,000 | 4,115 |
Estimated insured deposits | $62,360,000 | 4,737 |
IRAs and Keogh plan accounts | $1,301,000 | 5,397 |
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 | $82,631,000 | 4,549 |
Deposits held in domestic offices | $82,631,000 | 4,549 |
Individuals, partnerships, and corporations | $68,187,000 | 4,658 |
U.S. Government | $27,000 | 466 |
States and political subdivisions in the U.S. | $14,417,000 | 2,463 |
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 | $44,488,000 | 3,086 |
Demand deposits | $17,167,000 | 3,887 |
Nontransaction accounts | $38,143,000 | 5,080 |
Money market deposit accounts (MMDAs) | $12,687,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $18,767,000 | 2,886 |
Total time deposits | $6,688,000 | 5,985 |
Total time and savings deposits | $65,464,000 | 4,505 |
Noninterest-bearing deposits | $44,488,000 | 2,234 |
Interest-bearing deposits | $38,143,000 | 5,400 |
Retail deposits | $82,631,000 | 4,379 |
Estimated insured deposits | $60,820,000 | 4,818 |
IRAs and Keogh plan accounts | $1,347,000 | 5,451 |
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 | $82,254,000 | 4,591 |
Deposits held in domestic offices | $82,254,000 | 4,591 |
Individuals, partnerships, and corporations | $67,866,000 | 4,707 |
U.S. Government | $18,000 | 517 |
States and political subdivisions in the U.S. | $14,370,000 | 2,489 |
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 | $46,633,000 | 3,001 |
Demand deposits | $18,975,000 | 3,708 |
Nontransaction accounts | $35,621,000 | 5,236 |
Money market deposit accounts (MMDAs) | $10,373,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $17,922,000 | 2,975 |
Total time deposits | $7,325,000 | 6,027 |
Total time and savings deposits | $63,279,000 | 4,630 |
Noninterest-bearing deposits | $46,633,000 | 2,126 |
Interest-bearing deposits | $35,621,000 | 5,553 |
Retail deposits | $81,754,000 | 4,439 |
Estimated insured deposits | $63,095,000 | 4,805 |
IRAs and Keogh plan accounts | $1,364,000 | 5,502 |
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 | $85,788,000 | 4,554 |
Deposits held in domestic offices | $85,788,000 | 4,554 |
Individuals, partnerships, and corporations | $72,731,000 | 4,621 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $13,053,000 | 2,655 |
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 | $48,667,000 | 2,909 |
Demand deposits | $20,067,000 | 3,592 |
Nontransaction accounts | $37,121,000 | 5,244 |
Money market deposit accounts (MMDAs) | $12,570,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $17,191,000 | 3,057 |
Total time deposits | $7,360,000 | 6,084 |
Total time and savings deposits | $65,721,000 | 4,612 |
Noninterest-bearing deposits | $48,667,000 | 2,056 |
Interest-bearing deposits | $37,121,000 | 5,562 |
Retail deposits | $85,288,000 | 4,391 |
Estimated insured deposits | $64,426,000 | 4,811 |
IRAs and Keogh plan accounts | $1,364,000 | 5,556 |
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 | $96,778,000 | 4,313 |
Deposits held in domestic offices | $96,778,000 | 4,313 |
Individuals, partnerships, and corporations | $78,830,000 | 4,494 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $17,934,000 | 2,154 |
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 | $59,959,000 | 2,409 |
Demand deposits | $27,207,000 | 2,861 |
Nontransaction accounts | $36,819,000 | 5,309 |
Money market deposit accounts (MMDAs) | $13,572,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $16,063,000 | 3,132 |
Total time deposits | $7,185,000 | 6,204 |
Total time and savings deposits | $69,571,000 | 4,543 |
Noninterest-bearing deposits | $59,959,000 | 1,698 |
Interest-bearing deposits | $36,819,000 | 5,639 |
Retail deposits | $96,278,000 | 4,130 |
Estimated insured deposits | $63,159,000 | 4,889 |
IRAs and Keogh plan accounts | $1,346,000 | 5,650 |
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 | $84,117,000 | 4,662 |
Deposits held in domestic offices | $84,117,000 | 4,662 |
Individuals, partnerships, and corporations | $72,814,000 | 4,692 |
U.S. Government | $24,000 | 503 |
States and political subdivisions in the U.S. | $11,279,000 | 2,839 |
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 | $47,010,000 | 2,899 |
Demand deposits | $21,489,000 | 3,358 |
Nontransaction accounts | $37,107,000 | 5,378 |
Money market deposit accounts (MMDAs) | $13,933,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $15,766,000 | 3,191 |
Total time deposits | $7,407,000 | 6,268 |
Total time and savings deposits | $62,628,000 | 4,791 |
Noninterest-bearing deposits | $47,010,000 | 2,045 |
Interest-bearing deposits | $37,107,000 | 5,688 |
Retail deposits | $83,617,000 | 4,488 |
Estimated insured deposits | $62,527,000 | 4,965 |
IRAs and Keogh plan accounts | $1,389,000 | 5,700 |
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 | $83,307,000 | 4,720 |
Deposits held in domestic offices | $83,307,000 | 4,720 |
Individuals, partnerships, and corporations | $71,322,000 | 4,774 |
U.S. Government | $17,000 | 569 |
States and political subdivisions in the U.S. | $11,968,000 | 2,736 |
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 | $47,401,000 | 2,886 |
Demand deposits | $20,725,000 | 3,437 |
Nontransaction accounts | $35,906,000 | 5,492 |
Money market deposit accounts (MMDAs) | $12,513,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $15,767,000 | 3,193 |
Total time deposits | $7,627,000 | 6,325 |
Total time and savings deposits | $62,582,000 | 4,844 |
Noninterest-bearing deposits | $47,401,000 | 2,023 |
Interest-bearing deposits | $35,906,000 | 5,798 |
Retail deposits | $82,807,000 | 4,564 |
Estimated insured deposits | $63,124,000 | 4,987 |
IRAs and Keogh plan accounts | $1,420,000 | 5,757 |
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 | $89,058,000 | 4,631 |
Deposits held in domestic offices | $89,058,000 | 4,631 |
Individuals, partnerships, and corporations | $78,149,000 | 4,651 |
U.S. Government | $29,000 | 490 |
States and political subdivisions in the U.S. | $10,880,000 | 2,924 |
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 | $52,080,000 | 2,664 |
Demand deposits | $24,114,000 | 3,032 |
Nontransaction accounts | $36,978,000 | 5,502 |
Money market deposit accounts (MMDAs) | $12,715,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $16,237,000 | 3,163 |
Total time deposits | $8,027,000 | 6,372 |
Total time and savings deposits | $64,944,000 | 4,823 |
Noninterest-bearing deposits | $52,080,000 | 1,819 |
Interest-bearing deposits | $36,978,000 | 5,834 |
Retail deposits | $88,308,000 | 4,449 |
Estimated insured deposits | $66,673,000 | 4,932 |
IRAs and Keogh plan accounts | $1,400,000 | 5,829 |
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 | $98,210,000 | 4,384 |
Deposits held in domestic offices | $98,210,000 | 4,383 |
Individuals, partnerships, and corporations | $83,459,000 | 4,488 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $14,732,000 | 2,411 |
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 | $62,091,000 | 2,189 |
Demand deposits | $31,516,000 | 2,361 |
Nontransaction accounts | $36,119,000 | 5,574 |
Money market deposit accounts (MMDAs) | $11,996,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $15,620,000 | 3,166 |
Total time deposits | $8,503,000 | 6,422 |
Total time and savings deposits | $66,694,000 | 4,786 |
Noninterest-bearing deposits | $62,091,000 | 1,529 |
Interest-bearing deposits | $36,119,000 | 5,893 |
Retail deposits | $97,460,000 | 4,194 |
Estimated insured deposits | $66,220,000 | 4,956 |
IRAs and Keogh plan accounts | $1,476,000 | 5,846 |
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 | $84,773,000 | 4,800 |
Deposits held in domestic offices | $84,773,000 | 4,800 |
Individuals, partnerships, and corporations | $75,512,000 | 4,751 |
U.S. Government | $28,000 | 505 |
States and political subdivisions in the U.S. | $9,233,000 | 3,113 |
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 | $45,902,000 | 2,877 |
Demand deposits | $22,197,000 | 3,197 |
Nontransaction accounts | $38,871,000 | 5,506 |
Money market deposit accounts (MMDAs) | $14,424,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $15,830,000 | 3,136 |
Total time deposits | $8,616,000 | 6,501 |
Total time and savings deposits | $62,576,000 | 4,961 |
Noninterest-bearing deposits | $62,576,000 | 1,476 |
Interest-bearing deposits | $22,197,000 | 6,485 |
Retail deposits | $84,023,000 | 4,612 |
Estimated insured deposits | $63,090,000 | 5,103 |
IRAs and Keogh plan accounts | $1,518,000 | 5,899 |
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 | $83,727,000 | 4,840 |
Deposits held in domestic offices | $83,727,000 | 4,840 |
Individuals, partnerships, and corporations | $73,303,000 | 4,865 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $10,404,000 | 2,918 |
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 | $47,985,000 | 2,739 |
Demand deposits | $21,894,000 | 3,163 |
Nontransaction accounts | $35,742,000 | 5,696 |
Money market deposit accounts (MMDAs) | $10,900,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $16,181,000 | 3,088 |
Total time deposits | $8,662,000 | 6,560 |
Total time and savings deposits | $61,833,000 | 5,032 |
Noninterest-bearing deposits | $21,894,000 | 3,504 |
Interest-bearing deposits | $61,833,000 | 5,037 |
Retail deposits | $82,977,000 | 4,669 |
Estimated insured deposits | $64,587,000 | 5,082 |
IRAs and Keogh plan accounts | $1,519,000 | 5,944 |
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 | $91,637,000 | 4,680 |
Deposits held in domestic offices | $91,637,000 | 4,679 |
Individuals, partnerships, and corporations | $81,347,000 | 4,658 |
U.S. Government | $28,000 | 511 |
States and political subdivisions in the U.S. | $10,262,000 | 2,967 |
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 | $53,582,000 | 2,473 |
Demand deposits | $23,809,000 | 2,960 |
Nontransaction accounts | $38,055,000 | 5,641 |
Money market deposit accounts (MMDAs) | $12,769,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $16,673,000 | 3,039 |
Total time deposits | $8,613,000 | 6,630 |
Total time and savings deposits | $67,828,000 | 4,887 |
Noninterest-bearing deposits | $23,809,000 | 3,335 |
Interest-bearing deposits | $67,828,000 | 4,885 |
Retail deposits | $91,137,000 | 4,473 |
Estimated insured deposits | $69,750,000 | 4,971 |
IRAs and Keogh plan accounts | $1,471,000 | 6,002 |
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 | $98,118,000 | 4,509 |
Deposits held in domestic offices | $98,118,000 | 4,507 |
Individuals, partnerships, and corporations | $83,113,000 | 4,609 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $14,987,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,209,000 | 2,107 |
Demand deposits | $30,717,000 | 2,348 |
Nontransaction accounts | $35,909,000 | 5,770 |
Money market deposit accounts (MMDAs) | $12,392,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $14,809,000 | 3,188 |
Total time deposits | $8,707,000 | 6,680 |
Total time and savings deposits | $67,401,000 | 4,903 |
Noninterest-bearing deposits | $30,717,000 | 2,782 |
Interest-bearing deposits | $67,401,000 | 4,903 |
Retail deposits | $97,618,000 | 4,301 |
Estimated insured deposits | $78,930,000 | 4,739 |
IRAs and Keogh plan accounts | $1,560,000 | 6,006 |
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 | $77,586,000 | 5,094 |
Deposits held in domestic offices | $77,586,000 | 5,094 |
Individuals, partnerships, and corporations | $67,698,000 | 5,099 |
U.S. Government | $27,000 | 511 |
States and political subdivisions in the U.S. | $9,861,000 | 2,954 |
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 | $43,982,000 | 2,824 |
Demand deposits | $20,331,000 | 3,257 |
Nontransaction accounts | $33,604,000 | 5,975 |
Money market deposit accounts (MMDAs) | $10,585,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $14,396,000 | 3,222 |
Total time deposits | $8,623,000 | 6,789 |
Total time and savings deposits | $57,255,000 | 5,289 |
Noninterest-bearing deposits | $20,331,000 | 3,626 |
Interest-bearing deposits | $57,255,000 | 5,290 |
Retail deposits | $77,086,000 | 4,913 |
Estimated insured deposits | $67,043,000 | 5,159 |
IRAs and Keogh plan accounts | $1,552,000 | 6,102 |
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 | $75,925,000 | 5,182 |
Deposits held in domestic offices | $75,925,000 | 5,181 |
Individuals, partnerships, and corporations | $65,321,000 | 5,212 |
U.S. Government | $19,000 | 609 |
States and political subdivisions in the U.S. | $10,585,000 | 2,854 |
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 | $44,719,000 | 2,759 |
Demand deposits | $21,740,000 | 3,039 |
Nontransaction accounts | $31,206,000 | 6,155 |
Money market deposit accounts (MMDAs) | $9,210,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $13,443,000 | 3,337 |
Total time deposits | $8,553,000 | 6,862 |
Total time and savings deposits | $54,185,000 | 5,471 |
Noninterest-bearing deposits | $21,740,000 | 3,418 |
Interest-bearing deposits | $54,185,000 | 5,465 |
Retail deposits | $75,425,000 | 4,989 |
Estimated insured deposits | $65,978,000 | 5,230 |
IRAs and Keogh plan accounts | $1,580,000 | 6,124 |
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 | $77,286,000 | 5,186 |
Deposits held in domestic offices | $77,286,000 | 5,185 |
Individuals, partnerships, and corporations | $67,594,000 | 5,183 |
U.S. Government | $27,000 | 570 |
States and political subdivisions in the U.S. | $9,665,000 | 3,057 |
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 | $40,767,000 | 3,025 |
Demand deposits | $17,684,000 | 3,609 |
Nontransaction accounts | $36,519,000 | 5,926 |
Money market deposit accounts (MMDAs) | $14,372,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $13,408,000 | 3,329 |
Total time deposits | $8,738,000 | 6,922 |
Total time and savings deposits | $59,602,000 | 5,304 |
Noninterest-bearing deposits | $17,684,000 | 3,940 |
Interest-bearing deposits | $59,602,000 | 5,311 |
Retail deposits | $76,786,000 | 5,000 |
Estimated insured deposits | $63,314,000 | 5,386 |
IRAs and Keogh plan accounts | $1,584,000 | 6,186 |
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 | $79,409,000 | 5,092 |
Deposits held in domestic offices | $79,409,000 | 5,091 |
Individuals, partnerships, and corporations | $65,880,000 | 5,247 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $13,516,000 | 2,390 |
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 | $44,964,000 | 2,642 |
Demand deposits | $20,249,000 | 3,156 |
Nontransaction accounts | $34,445,000 | 6,044 |
Money market deposit accounts (MMDAs) | $13,715,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 3,485 |
Total time deposits | $9,176,000 | 6,938 |
Total time and savings deposits | $59,160,000 | 5,299 |
Noninterest-bearing deposits | $20,249,000 | 3,524 |
Interest-bearing deposits | $59,160,000 | 5,315 |
Retail deposits | $78,909,000 | 4,896 |
Estimated insured deposits | $61,841,000 | 5,429 |
IRAs and Keogh plan accounts | $1,591,000 | 6,201 |
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 | $68,916,000 | 5,446 |
Deposits held in domestic offices | $68,916,000 | 5,445 |
Individuals, partnerships, and corporations | $59,357,000 | 5,501 |
U.S. Government | $22,000 | 586 |
States and political subdivisions in the U.S. | $9,537,000 | 2,879 |
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 | $34,067,000 | 3,320 |
Demand deposits | $14,569,000 | 3,929 |
Nontransaction accounts | $34,849,000 | 6,074 |
Money market deposit accounts (MMDAs) | $13,407,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $12,018,000 | 3,416 |
Total time deposits | $9,424,000 | 6,994 |
Total time and savings deposits | $54,347,000 | 5,519 |
Noninterest-bearing deposits | $14,569,000 | 4,204 |
Interest-bearing deposits | $54,347,000 | 5,535 |
Retail deposits | $68,416,000 | 5,238 |
Estimated insured deposits | $56,918,000 | 5,646 |
IRAs and Keogh plan accounts | $1,657,000 | 6,208 |
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 | $69,713,000 | 5,443 |
Deposits held in domestic offices | $69,713,000 | 5,442 |
Individuals, partnerships, and corporations | $59,006,000 | 5,545 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $10,694,000 | 2,699 |
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 | $36,450,000 | 3,077 |
Demand deposits | $14,949,000 | 3,758 |
Nontransaction accounts | $33,263,000 | 6,225 |
Money market deposit accounts (MMDAs) | $11,416,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 3,276 |
Total time deposits | $9,046,000 | 7,109 |
Total time and savings deposits | $54,764,000 | 5,569 |
Noninterest-bearing deposits | $14,949,000 | 4,060 |
Interest-bearing deposits | $54,764,000 | 5,575 |
Retail deposits | $69,213,000 | 5,238 |
Estimated insured deposits | $57,131,000 | 5,660 |
IRAs and Keogh plan accounts | $1,647,000 | 6,274 |
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 | $70,382,000 | 5,475 |
Deposits held in domestic offices | $70,382,000 | 5,473 |
Individuals, partnerships, and corporations | $60,324,000 | 5,544 |
U.S. Government | $21,000 | 624 |
States and political subdivisions in the U.S. | $10,037,000 | 2,845 |
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 | $36,631,000 | 3,052 |
Demand deposits | $15,911,000 | 3,561 |
Nontransaction accounts | $33,751,000 | 6,276 |
Money market deposit accounts (MMDAs) | $12,330,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $12,477,000 | 3,314 |
Total time deposits | $8,944,000 | 7,175 |
Total time and savings deposits | $54,471,000 | 5,643 |
Noninterest-bearing deposits | $15,911,000 | 3,889 |
Interest-bearing deposits | $54,471,000 | 5,653 |
Retail deposits | $69,882,000 | 5,252 |
Estimated insured deposits | $58,649,000 | 5,659 |
IRAs and Keogh plan accounts | $1,752,000 | 6,243 |
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 | $68,552,000 | 5,562 |
Deposits held in domestic offices | $68,552,000 | 5,561 |
Individuals, partnerships, and corporations | $55,120,000 | 5,777 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $13,421,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,924,000 | 2,992 |
Demand deposits | $15,726,000 | 3,584 |
Nontransaction accounts | $31,628,000 | 6,419 |
Money market deposit accounts (MMDAs) | $11,757,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 3,498 |
Total time deposits | $9,041,000 | 7,236 |
Total time and savings deposits | $52,826,000 | 5,734 |
Noninterest-bearing deposits | $15,726,000 | 3,906 |
Interest-bearing deposits | $52,826,000 | 5,742 |
Retail deposits | $68,052,000 | 5,327 |
Estimated insured deposits | $53,350,000 | 5,885 |
IRAs and Keogh plan accounts | $1,771,000 | 6,271 |
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 | $61,459,000 | 5,872 |
Deposits held in domestic offices | $61,459,000 | 5,871 |
Individuals, partnerships, and corporations | $51,415,000 | 5,965 |
U.S. Government | $161,000 | 390 |
States and political subdivisions in the U.S. | $9,883,000 | 2,804 |
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 | $29,625,000 | 3,533 |
Demand deposits | $13,625,000 | 3,866 |
Nontransaction accounts | $31,834,000 | 6,493 |
Money market deposit accounts (MMDAs) | $11,265,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 3,358 |
Total time deposits | $9,032,000 | 7,339 |
Total time and savings deposits | $47,834,000 | 5,998 |
Noninterest-bearing deposits | $13,625,000 | 4,170 |
Interest-bearing deposits | $47,834,000 | 6,012 |
Retail deposits | $60,959,000 | 5,626 |
Estimated insured deposits | $48,014,000 | 6,130 |
IRAs and Keogh plan accounts | $1,780,000 | 6,331 |
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 | $56,951,000 | 6,040 |
Deposits held in domestic offices | $56,951,000 | 6,039 |
Individuals, partnerships, and corporations | $45,550,000 | 6,255 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $11,382,000 | 2,598 |
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 | $27,075,000 | 3,806 |
Demand deposits | $11,453,000 | 4,355 |
Nontransaction accounts | $29,876,000 | 6,633 |
Money market deposit accounts (MMDAs) | $9,673,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $11,431,000 | 3,388 |
Total time deposits | $8,772,000 | 7,413 |
Total time and savings deposits | $45,498,000 | 6,151 |
Noninterest-bearing deposits | $11,453,000 | 4,600 |
Interest-bearing deposits | $45,498,000 | 6,152 |
Retail deposits | $56,451,000 | 5,824 |
Estimated insured deposits | $44,916,000 | 6,292 |
IRAs and Keogh plan accounts | $1,772,000 | 6,367 |
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 | $59,020,000 | 6,023 |
Deposits held in domestic offices | $59,020,000 | 6,021 |
Individuals, partnerships, and corporations | $48,673,000 | 6,167 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $10,324,000 | 2,841 |
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 | $26,549,000 | 3,898 |
Demand deposits | $11,261,000 | 4,423 |
Nontransaction accounts | $32,471,000 | 6,571 |
Money market deposit accounts (MMDAs) | $11,542,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $11,364,000 | 3,404 |
Total time deposits | $9,565,000 | 7,457 |
Total time and savings deposits | $47,759,000 | 6,110 |
Noninterest-bearing deposits | $11,261,000 | 4,664 |
Interest-bearing deposits | $47,759,000 | 6,125 |
Retail deposits | $59,020,000 | 5,776 |
Estimated insured deposits | $46,506,000 | 6,291 |
IRAs and Keogh plan accounts | $1,711,000 | 6,465 |
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 | $60,645,000 | 5,970 |
Deposits held in domestic offices | $60,645,000 | 5,970 |
Individuals, partnerships, and corporations | $47,588,000 | 6,254 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $13,045,000 | 2,382 |
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 | $31,210,000 | 3,435 |
Demand deposits | $12,004,000 | 4,329 |
Nontransaction accounts | $29,435,000 | 6,747 |
Money market deposit accounts (MMDAs) | $9,858,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $10,535,000 | 3,486 |
Total time deposits | $9,042,000 | 7,559 |
Total time and savings deposits | $48,641,000 | 6,067 |
Noninterest-bearing deposits | $12,004,000 | 4,590 |
Interest-bearing deposits | $48,641,000 | 6,079 |
Retail deposits | $56,821,000 | 5,499 |
Estimated insured deposits | $45,592,000 | 6,332 |
IRAs and Keogh plan accounts | $1,685,000 | 6,474 |
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 | $51,074,000 | 6,359 |
Deposits held in domestic offices | $51,074,000 | 6,359 |
Individuals, partnerships, and corporations | $41,780,000 | 6,518 |
U.S. Government | $89,000 | 539 |
States and political subdivisions in the U.S. | $9,205,000 | 2,915 |
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 | $24,357,000 | 4,011 |
Demand deposits | $9,873,000 | 4,736 |
Nontransaction accounts | $26,717,000 | 6,939 |
Money market deposit accounts (MMDAs) | $7,234,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,530 |
Total time deposits | $9,180,000 | 7,607 |
Total time and savings deposits | $41,201,000 | 6,456 |
Noninterest-bearing deposits | $9,873,000 | 4,942 |
Interest-bearing deposits | $41,201,000 | 6,453 |
Retail deposits | $47,150,000 | 5,966 |
Estimated insured deposits | $44,203,000 | 6,403 |
IRAs and Keogh plan accounts | $1,690,000 | 6,518 |
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 | $49,147,000 | 6,460 |
Deposits held in domestic offices | $49,147,000 | 6,459 |
Individuals, partnerships, and corporations | $40,718,000 | 6,603 |
U.S. Government | $35,000 | 858 |
States and political subdivisions in the U.S. | $8,394,000 | 3,121 |
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 | $24,691,000 | 4,003 |
Demand deposits | $9,922,000 | 4,750 |
Nontransaction accounts | $24,456,000 | 7,132 |
Money market deposit accounts (MMDAs) | $5,929,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $8,757,000 | 3,855 |
Total time deposits | $9,770,000 | 7,633 |
Total time and savings deposits | $39,225,000 | 6,570 |
Noninterest-bearing deposits | $9,922,000 | 4,940 |
Interest-bearing deposits | $39,225,000 | 6,570 |
Retail deposits | $44,628,000 | 6,138 |
Estimated insured deposits | $37,590,000 | 6,475 |
IRAs and Keogh plan accounts | $1,614,000 | 6,582 |
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 | $52,797,000 | 6,321 |
Deposits held in domestic offices | $52,797,000 | 6,321 |
Individuals, partnerships, and corporations | $44,296,000 | 6,455 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $8,478,000 | 3,153 |
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 | $26,507,000 | 3,772 |
Demand deposits | $10,142,000 | 4,695 |
Nontransaction accounts | $26,290,000 | 7,045 |
Money market deposit accounts (MMDAs) | $8,648,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $8,140,000 | 3,996 |
Total time deposits | $9,502,000 | 7,689 |
Total time and savings deposits | $42,655,000 | 6,413 |
Noninterest-bearing deposits | $10,142,000 | 4,906 |
Interest-bearing deposits | $42,655,000 | 6,414 |
Retail deposits | $48,630,000 | 5,927 |
Estimated insured deposits | $37,908,000 | 6,484 |
IRAs and Keogh plan accounts | $1,586,000 | 6,549 |
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 | $57,381,000 | 6,105 |
Deposits held in domestic offices | $57,381,000 | 6,105 |
Individuals, partnerships, and corporations | $48,955,000 | 6,180 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $8,391,000 | 3,146 |
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 | $34,028,000 | 2,897 |
Demand deposits | $14,948,000 | 3,566 |
Nontransaction accounts | $23,353,000 | 7,205 |
Money market deposit accounts (MMDAs) | $8,157,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,181 |
Total time deposits | $8,157,000 | 7,830 |
Total time and savings deposits | $42,433,000 | 6,372 |
Noninterest-bearing deposits | $14,948,000 | 3,914 |
Interest-bearing deposits | $42,433,000 | 6,374 |
Retail deposits | $54,553,000 | 5,588 |
Estimated insured deposits | $36,118,000 | 6,572 |
IRAs and Keogh plan accounts | $1,580,000 | 6,515 |
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 | $48,375,000 | 6,457 |
Deposits held in domestic offices | $48,375,000 | 6,456 |
Individuals, partnerships, and corporations | $41,980,000 | 6,537 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $6,360,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,149,000 | 3,830 |
Demand deposits | $9,315,000 | 4,939 |
Nontransaction accounts | $23,226,000 | 7,243 |
Money market deposit accounts (MMDAs) | $7,588,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,243 |
Total time deposits | $8,659,000 | 7,840 |
Total time and savings deposits | $39,060,000 | 6,551 |
Noninterest-bearing deposits | $9,315,000 | 5,144 |
Interest-bearing deposits | $39,060,000 | 6,550 |
Retail deposits | $45,263,000 | 6,096 |
Estimated insured deposits | $35,322,000 | 6,621 |
IRAs and Keogh plan accounts | $1,481,000 | 6,597 |
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 | $47,977,000 | 6,508 |
Deposits held in domestic offices | $47,977,000 | 6,506 |
Individuals, partnerships, and corporations | $40,467,000 | 6,610 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $7,488,000 | 3,271 |
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 | $25,540,000 | 3,864 |
Demand deposits | $9,045,000 | 5,116 |
Nontransaction accounts | $22,437,000 | 7,328 |
Money market deposit accounts (MMDAs) | $6,523,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,418 |
Total time deposits | $9,340,000 | 7,813 |
Total time and savings deposits | $38,932,000 | 6,566 |
Noninterest-bearing deposits | $9,045,000 | 5,292 |
Interest-bearing deposits | $38,932,000 | 6,560 |
Retail deposits | $44,271,000 | 6,163 |
Estimated insured deposits | $34,897,000 | 6,665 |
IRAs and Keogh plan accounts | $1,471,000 | 6,609 |
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 | $53,511,000 | 6,278 |
Deposits held in domestic offices | $53,511,000 | 6,277 |
Individuals, partnerships, and corporations | $46,269,000 | 6,336 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $7,211,000 | 3,341 |
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 | $27,827,000 | 3,512 |
Demand deposits | $10,925,000 | 4,514 |
Nontransaction accounts | $25,684,000 | 7,095 |
Money market deposit accounts (MMDAs) | $8,900,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,282 |
Total time deposits | $9,931,000 | 7,791 |
Total time and savings deposits | $42,586,000 | 6,384 |
Noninterest-bearing deposits | $10,925,000 | 4,749 |
Interest-bearing deposits | $42,586,000 | 6,386 |
Retail deposits | $49,205,000 | 5,889 |
Estimated insured deposits | $37,572,000 | 6,492 |
IRAs and Keogh plan accounts | $1,469,000 | 6,619 |
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 | $53,259,000 | 6,239 |
Deposits held in domestic offices | $53,259,000 | 6,238 |
Individuals, partnerships, and corporations | $42,745,000 | 6,494 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $10,493,000 | 2,605 |
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 | $30,764,000 | 3,229 |
Demand deposits | $11,920,000 | 4,320 |
Nontransaction accounts | $22,495,000 | 7,306 |
Money market deposit accounts (MMDAs) | $7,708,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,544 |
Total time deposits | $8,914,000 | 7,887 |
Total time and savings deposits | $41,339,000 | 6,408 |
Noninterest-bearing deposits | $11,920,000 | 4,587 |
Interest-bearing deposits | $41,339,000 | 6,415 |
Retail deposits | $49,959,000 | 5,777 |
Estimated insured deposits | $34,085,000 | 6,652 |
IRAs and Keogh plan accounts | $1,467,000 | 6,643 |
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 | $46,943,000 | 6,527 |
Deposits held in domestic offices | $46,943,000 | 6,526 |
Individuals, partnerships, and corporations | $40,705,000 | 6,616 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $6,211,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,666,000 | 3,974 |
Demand deposits | $9,166,000 | 4,992 |
Nontransaction accounts | $23,277,000 | 7,271 |
Money market deposit accounts (MMDAs) | $8,013,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 4,559 |
Total time deposits | $9,295,000 | 7,870 |
Total time and savings deposits | $37,777,000 | 6,617 |
Noninterest-bearing deposits | $9,166,000 | 5,203 |
Interest-bearing deposits | $37,777,000 | 6,614 |
Retail deposits | $43,443,000 | 6,161 |
Estimated insured deposits | $33,960,000 | 6,675 |
IRAs and Keogh plan accounts | $1,487,000 | 6,653 |
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 | $42,155,000 | 6,788 |
Deposits held in domestic offices | $42,155,000 | 6,786 |
Individuals, partnerships, and corporations | $34,768,000 | 6,965 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $7,372,000 | 3,125 |
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 | $21,957,000 | 4,409 |
Demand deposits | $7,578,000 | 5,603 |
Nontransaction accounts | $20,198,000 | 7,517 |
Money market deposit accounts (MMDAs) | $5,769,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 4,901 |
Total time deposits | $8,990,000 | 7,929 |
Total time and savings deposits | $34,577,000 | 6,826 |
Noninterest-bearing deposits | $7,578,000 | 5,734 |
Interest-bearing deposits | $34,577,000 | 6,828 |
Retail deposits | $39,061,000 | 6,453 |
Estimated insured deposits | $30,940,000 | 6,928 |
IRAs and Keogh plan accounts | $1,473,000 | 6,689 |
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 | $45,317,000 | 6,665 |
Deposits held in domestic offices | $45,317,000 | 6,663 |
Individuals, partnerships, and corporations | $38,820,000 | 6,743 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $6,473,000 | 3,446 |
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 | $23,641,000 | 4,242 |
Demand deposits | $8,343,000 | 5,374 |
Nontransaction accounts | $21,676,000 | 7,431 |
Money market deposit accounts (MMDAs) | $6,655,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,859 |
Total time deposits | $9,370,000 | 7,910 |
Total time and savings deposits | $36,974,000 | 6,704 |
Noninterest-bearing deposits | $8,343,000 | 5,508 |
Interest-bearing deposits | $36,974,000 | 6,706 |
Retail deposits | $41,799,000 | 6,326 |
Estimated insured deposits | $32,849,000 | 6,813 |
IRAs and Keogh plan accounts | $1,548,000 | 6,615 |
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 | $47,864,000 | 6,515 |
Deposits held in domestic offices | $47,864,000 | 6,514 |
Individuals, partnerships, and corporations | $37,886,000 | 6,785 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $9,944,000 | 2,630 |
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 | $27,487,000 | 3,792 |
Demand deposits | $8,839,000 | 5,312 |
Nontransaction accounts | $20,377,000 | 7,500 |
Money market deposit accounts (MMDAs) | $5,838,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,988 |
Total time deposits | $9,287,000 | 7,920 |
Total time and savings deposits | $39,025,000 | 6,571 |
Noninterest-bearing deposits | $8,839,000 | 5,452 |
Interest-bearing deposits | $39,025,000 | 6,571 |
Retail deposits | $44,701,000 | 6,094 |
Estimated insured deposits | $31,992,000 | 6,843 |
IRAs and Keogh plan accounts | $1,597,000 | 6,558 |
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 | $41,617,000 | 6,823 |
Deposits held in domestic offices | $41,617,000 | 6,821 |
Individuals, partnerships, and corporations | $35,959,000 | 6,905 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $5,634,000 | 3,591 |
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 | $21,719,000 | 4,513 |
Demand deposits | $8,135,000 | 5,463 |
Nontransaction accounts | $19,898,000 | 7,555 |
Money market deposit accounts (MMDAs) | $5,661,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 5,089 |
Total time deposits | $9,023,000 | 7,977 |
Total time and savings deposits | $33,482,000 | 6,884 |
Noninterest-bearing deposits | $8,135,000 | 5,604 |
Interest-bearing deposits | $33,482,000 | 6,881 |
Retail deposits | $38,878,000 | 6,437 |
Estimated insured deposits | $31,663,000 | 6,887 |
IRAs and Keogh plan accounts | $1,631,000 | 6,538 |
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 | $42,264,000 | 6,816 |
Deposits held in domestic offices | $42,264,000 | 6,814 |
Individuals, partnerships, and corporations | $35,878,000 | 6,920 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $6,370,000 | 3,377 |
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 | $21,500,000 | 4,693 |
Demand deposits | $7,035,000 | 5,947 |
Nontransaction accounts | $20,764,000 | 7,503 |
Money market deposit accounts (MMDAs) | $6,452,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 5,092 |
Total time deposits | $8,849,000 | 7,995 |
Total time and savings deposits | $35,229,000 | 6,784 |
Noninterest-bearing deposits | $7,035,000 | 6,040 |
Interest-bearing deposits | $35,229,000 | 6,794 |
Retail deposits | $39,780,000 | 6,416 |
Estimated insured deposits | $31,434,000 | 6,923 |
IRAs and Keogh plan accounts | $1,620,000 | 6,554 |
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 | $46,048,000 | 6,620 |
Deposits held in domestic offices | $46,048,000 | 6,618 |
Individuals, partnerships, and corporations | $40,141,000 | 6,675 |
U.S. Government | $87,000 | 656 |
States and political subdivisions in the U.S. | $5,820,000 | 3,614 |
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 | $22,754,000 | 4,571 |
Demand deposits | $7,392,000 | 5,835 |
Nontransaction accounts | $23,294,000 | 7,303 |
Money market deposit accounts (MMDAs) | $7,983,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,981 |
Total time deposits | $9,367,000 | 7,925 |
Total time and savings deposits | $38,656,000 | 6,577 |
Noninterest-bearing deposits | $7,392,000 | 5,921 |
Interest-bearing deposits | $38,656,000 | 6,593 |
Retail deposits | $43,113,000 | 6,235 |
Estimated insured deposits | $33,148,000 | 6,791 |
IRAs and Keogh plan accounts | $1,765,000 | 6,385 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $48,799,000 | 6,506 |
Deposits held in domestic offices | $48,799,000 | 6,504 |
Individuals, partnerships, and corporations | $39,470,000 | 6,751 |
U.S. Government | $91,000 | 1,037 |
States and political subdivisions in the U.S. | $9,238,000 | 2,669 |
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 | $26,745,000 | 4,136 |
Demand deposits | $8,765,000 | 5,468 |
Nontransaction accounts | $22,054,000 | 7,389 |
Money market deposit accounts (MMDAs) | $7,223,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 5,123 |
Total time deposits | $9,270,000 | 7,946 |
Total time and savings deposits | $40,034,000 | 6,498 |
Noninterest-bearing deposits | $8,765,000 | 5,583 |
Interest-bearing deposits | $40,034,000 | 6,508 |
Retail deposits | $45,841,000 | 6,086 |
Estimated insured deposits | $40,116,000 | 6,326 |
IRAs and Keogh plan accounts | $1,777,000 | 6,371 |
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 | $40,797,000 | 6,915 |
Deposits held in domestic offices | $40,797,000 | 6,913 |
Individuals, partnerships, and corporations | $35,384,000 | 6,979 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $5,389,000 | 3,690 |
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 | $19,951,000 | 4,990 |
Demand deposits | $6,642,000 | 6,084 |
Nontransaction accounts | $20,846,000 | 7,529 |
Money market deposit accounts (MMDAs) | $6,003,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 5,167 |
Total time deposits | $9,248,000 | 7,983 |
Total time and savings deposits | $34,155,000 | 6,881 |
Noninterest-bearing deposits | $6,642,000 | 6,171 |
Interest-bearing deposits | $34,155,000 | 6,885 |
Retail deposits | $37,916,000 | 6,572 |
Estimated insured deposits | $35,314,000 | 6,647 |
IRAs and Keogh plan accounts | $1,765,000 | 6,412 |
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 | $40,795,000 | 6,889 |
Deposits held in domestic offices | $40,795,000 | 6,888 |
Individuals, partnerships, and corporations | $35,017,000 | 6,968 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $5,763,000 | 3,578 |
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 | $20,102,000 | 4,929 |
Demand deposits | $7,196,000 | 5,832 |
Nontransaction accounts | $20,693,000 | 7,546 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 5,173 |
Total time deposits | $9,230,000 | 7,984 |
Total time and savings deposits | $33,599,000 | 6,911 |
Noninterest-bearing deposits | $7,196,000 | 5,898 |
Interest-bearing deposits | $33,599,000 | 6,930 |
Retail deposits | $38,291,000 | 6,545 |
Estimated insured deposits | $35,404,000 | 6,647 |
IRAs and Keogh plan accounts | $1,811,000 | 6,353 |
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 | $44,143,000 | 6,773 |
Deposits held in domestic offices | $44,143,000 | 6,771 |
Individuals, partnerships, and corporations | $38,717,000 | 6,804 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $5,404,000 | 3,791 |
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 | $20,702,000 | 4,902 |
Demand deposits | $6,928,000 | 5,928 |
Nontransaction accounts | $23,441,000 | 7,358 |
Money market deposit accounts (MMDAs) | $7,756,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,898 |
Total time deposits | $9,080,000 | 8,053 |
Total time and savings deposits | $37,215,000 | 6,743 |
Noninterest-bearing deposits | $6,928,000 | 5,986 |
Interest-bearing deposits | $37,215,000 | 6,764 |
Retail deposits | $41,891,000 | 6,354 |
Estimated insured deposits | $36,560,000 | 6,638 |
IRAs and Keogh plan accounts | $1,828,000 | 6,400 |
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 | $50,946,000 | 6,399 |
Deposits held in domestic offices | $50,946,000 | 6,397 |
Individuals, partnerships, and corporations | $41,534,000 | 6,641 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $9,389,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,786,000 | 4,018 |
Demand deposits | $9,258,000 | 5,186 |
Nontransaction accounts | $23,160,000 | 7,406 |
Money market deposit accounts (MMDAs) | $7,350,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,991 |
Total time deposits | $9,493,000 | 8,015 |
Total time and savings deposits | $41,688,000 | 6,422 |
Noninterest-bearing deposits | $9,258,000 | 5,277 |
Interest-bearing deposits | $41,688,000 | 6,446 |
Retail deposits | $48,693,000 | 5,921 |
Estimated insured deposits | $41,769,000 | 6,252 |
IRAs and Keogh plan accounts | $1,823,000 | 6,422 |
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 | $44,759,000 | 6,701 |
Deposits held in domestic offices | $44,759,000 | 6,699 |
Individuals, partnerships, and corporations | $39,016,000 | 6,770 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $5,719,000 | 3,605 |
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 | $20,832,000 | 4,801 |
Demand deposits | $5,764,000 | 6,343 |
Nontransaction accounts | $23,927,000 | 7,336 |
Money market deposit accounts (MMDAs) | $7,693,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,929 |
Total time deposits | $9,796,000 | 8,017 |
Total time and savings deposits | $38,995,000 | 6,596 |
Noninterest-bearing deposits | $5,764,000 | 6,390 |
Interest-bearing deposits | $38,995,000 | 6,616 |
Retail deposits | $42,583,000 | 6,303 |
Estimated insured deposits | $37,170,000 | 6,589 |
IRAs and Keogh plan accounts | $1,897,000 | 6,391 |
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 | $45,395,000 | 6,717 |
Deposits held in domestic offices | $45,395,000 | 6,716 |
Individuals, partnerships, and corporations | $37,873,000 | 6,887 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $7,476,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,575,000 | 4,703 |
Demand deposits | $6,083,000 | 6,191 |
Nontransaction accounts | $23,820,000 | 7,403 |
Money market deposit accounts (MMDAs) | $7,289,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 5,035 |
Total time deposits | $10,235,000 | 8,020 |
Total time and savings deposits | $39,312,000 | 6,603 |
Noninterest-bearing deposits | $6,083,000 | 6,236 |
Interest-bearing deposits | $39,312,000 | 6,622 |
Retail deposits | $42,946,000 | 6,318 |
Estimated insured deposits | $38,548,000 | 6,534 |
IRAs and Keogh plan accounts | $1,890,000 | 6,479 |
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 | $45,392,000 | 6,726 |
Deposits held in domestic offices | $45,392,000 | 6,723 |
Individuals, partnerships, and corporations | $38,358,000 | 6,869 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $7,017,000 | 3,190 |
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 | $21,328,000 | 4,731 |
Demand deposits | $5,603,000 | 6,373 |
Nontransaction accounts | $24,064,000 | 7,429 |
Money market deposit accounts (MMDAs) | $7,697,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 5,195 |
Total time deposits | $10,455,000 | 8,035 |
Total time and savings deposits | $39,789,000 | 6,587 |
Noninterest-bearing deposits | $5,603,000 | 6,420 |
Interest-bearing deposits | $39,789,000 | 6,608 |
Retail deposits | $42,942,000 | 6,352 |
Estimated insured deposits | $38,583,000 | 6,568 |
IRAs and Keogh plan accounts | $1,872,000 | 6,511 |
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 | $50,424,000 | 6,452 |
Deposits held in domestic offices | $50,424,000 | 6,450 |
Individuals, partnerships, and corporations | $40,570,000 | 6,736 |
U.S. Government | $80,000 | 1,179 |
States and political subdivisions in the U.S. | $9,774,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,360,000 | 3,628 |
Demand deposits | $9,054,000 | 4,842 |
Nontransaction accounts | $23,064,000 | 6,709 |
Money market deposit accounts (MMDAs) | $7,595,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 4,817 |
Total time deposits | $10,255,000 | 7,266 |
Total time and savings deposits | $41,370,000 | 6,496 |
Noninterest-bearing deposits | $9,054,000 | 5,206 |
Interest-bearing deposits | $41,370,000 | 6,521 |
Retail deposits | $48,169,000 | 5,976 |
Estimated insured deposits | $40,748,000 | 6,400 |
IRAs and Keogh plan accounts | $1,940,000 | 6,475 |
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 | $45,257,000 | 6,751 |
Deposits held in domestic offices | $45,257,000 | 6,750 |
Individuals, partnerships, and corporations | $38,853,000 | 6,842 |
U.S. Government | $124,000 | 573 |
States and political subdivisions in the U.S. | $6,280,000 | 3,276 |
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 | $20,779,000 | 4,342 |
Demand deposits | $6,862,000 | 5,494 |
Nontransaction accounts | $24,478,000 | 6,634 |
Money market deposit accounts (MMDAs) | $8,867,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 4,890 |
Total time deposits | $10,580,000 | 7,307 |
Total time and savings deposits | $38,395,000 | 6,709 |
Noninterest-bearing deposits | $6,862,000 | 5,879 |
Interest-bearing deposits | $38,395,000 | 6,732 |
Retail deposits | $42,855,000 | 6,345 |
Estimated insured deposits | $36,681,000 | 6,772 |
IRAs and Keogh plan accounts | $1,990,000 | 6,482 |
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 | $44,277,000 | 6,820 |
Deposits held in domestic offices | $44,277,000 | 6,819 |
Individuals, partnerships, and corporations | $36,013,000 | 7,054 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $8,213,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,797,000 | 4,317 |
Demand deposits | $5,290,000 | 6,038 |
Nontransaction accounts | $23,480,000 | 6,758 |
Money market deposit accounts (MMDAs) | $7,318,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 4,834 |
Total time deposits | $11,125,000 | 7,265 |
Total time and savings deposits | $38,987,000 | 6,683 |
Noninterest-bearing deposits | $5,290,000 | 6,483 |
Interest-bearing deposits | $38,987,000 | 6,710 |
Retail deposits | $41,577,000 | 6,444 |
Estimated insured deposits | $38,062,000 | 6,665 |
IRAs and Keogh plan accounts | $2,053,000 | 6,446 |
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 | $43,263,000 | 6,883 |
Deposits held in domestic offices | $43,263,000 | 6,882 |
Individuals, partnerships, and corporations | $37,293,000 | 6,950 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $5,932,000 | 3,429 |
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 | $19,804,000 | 4,397 |
Demand deposits | $4,694,000 | 6,256 |
Nontransaction accounts | $23,459,000 | 6,763 |
Money market deposit accounts (MMDAs) | $7,387,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 4,854 |
Total time deposits | $11,147,000 | 7,287 |
Total time and savings deposits | $38,569,000 | 6,699 |
Noninterest-bearing deposits | $4,694,000 | 6,703 |
Interest-bearing deposits | $38,569,000 | 6,729 |
Retail deposits | $40,666,000 | 6,472 |
Estimated insured deposits | $36,251,000 | 6,818 |
IRAs and Keogh plan accounts | $2,054,000 | 6,414 |
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 | $45,167,000 | 6,711 |
Deposits held in domestic offices | $45,167,000 | 6,708 |
Individuals, partnerships, and corporations | $36,593,000 | 6,956 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $8,542,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,108,000 | 3,922 |
Demand deposits | $7,502,000 | 5,152 |
Nontransaction accounts | $22,059,000 | 6,889 |
Money market deposit accounts (MMDAs) | $6,643,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $4,119,000 | 5,177 |
Total time deposits | $11,297,000 | 7,287 |
Total time and savings deposits | $37,665,000 | 6,732 |
Noninterest-bearing deposits | $7,502,000 | 5,511 |
Interest-bearing deposits | $37,665,000 | 6,766 |
Retail deposits | $42,674,000 | 6,281 |
Estimated insured deposits | $38,274,000 | 6,606 |
IRAs and Keogh plan accounts | $2,063,000 | 6,390 |
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 | $40,699,000 | 7,019 |
Deposits held in domestic offices | $40,699,000 | 7,017 |
Individuals, partnerships, and corporations | $36,002,000 | 7,009 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $4,646,000 | 3,847 |
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 | $19,162,000 | 4,353 |
Demand deposits | $6,355,000 | 5,509 |
Nontransaction accounts | $21,537,000 | 6,980 |
Money market deposit accounts (MMDAs) | $6,907,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,333 |
Total time deposits | $11,088,000 | 7,493 |
Total time and savings deposits | $34,344,000 | 6,998 |
Noninterest-bearing deposits | $6,355,000 | 5,876 |
Interest-bearing deposits | $34,344,000 | 7,028 |
Retail deposits | $38,547,000 | 6,572 |
Estimated insured deposits | $29,209,000 | 7,511 |
IRAs and Keogh plan accounts | $1,817,000 | 6,670 |
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 | $33,994,000 | 7,510 |
Deposits held in domestic offices | $33,994,000 | 7,509 |
Individuals, partnerships, and corporations | $30,236,000 | 7,495 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $3,723,000 | 4,366 |
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 | $16,132,000 | 4,719 |
Demand deposits | $6,505,000 | 5,366 |
Nontransaction accounts | $17,862,000 | 7,376 |
Money market deposit accounts (MMDAs) | $4,617,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 5,640 |
Total time deposits | $10,253,000 | 7,705 |
Total time and savings deposits | $27,489,000 | 7,591 |
Noninterest-bearing deposits | $6,505,000 | 5,688 |
Interest-bearing deposits | $27,489,000 | 7,656 |
Retail deposits | $32,101,000 | 7,121 |
Estimated insured deposits | $26,912,000 | 7,734 |
IRAs and Keogh plan accounts | $1,746,000 | 6,783 |
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 | $32,474,000 | 7,763 |
Deposits held in domestic offices | $32,474,000 | 7,761 |
Individuals, partnerships, and corporations | $28,367,000 | 7,812 |
U.S. Government | $329,000 | 433 |
States and political subdivisions in the U.S. | $3,778,000 | 4,224 |
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 | $14,126,000 | 5,229 |
Demand deposits | $5,746,000 | 5,745 |
Nontransaction accounts | $18,348,000 | 7,431 |
Money market deposit accounts (MMDAs) | $3,901,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 5,957 |
Total time deposits | $11,430,000 | 7,577 |
Total time and savings deposits | $26,728,000 | 7,799 |
Noninterest-bearing deposits | $5,746,000 | 6,080 |
Interest-bearing deposits | $26,728,000 | 7,852 |
Retail deposits | $30,179,000 | 7,508 |
Estimated insured deposits | $26,493,000 | 7,948 |
IRAs and Keogh plan accounts | $1,745,000 | 7,019 |
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 | $30,099,000 | 8,138 |
Deposits held in domestic offices | $30,099,000 | 8,137 |
Individuals, partnerships, and corporations | $26,304,000 | 8,195 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $3,772,000 | 4,147 |
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 | $12,417,000 | 5,758 |
Demand deposits | $5,673,000 | 5,921 |
Nontransaction accounts | $17,682,000 | 7,600 |
Money market deposit accounts (MMDAs) | $1,799,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 4,925 |
Total time deposits | $11,291,000 | 7,737 |
Total time and savings deposits | $24,426,000 | 8,207 |
Noninterest-bearing deposits | $5,673,000 | 6,259 |
Interest-bearing deposits | $24,426,000 | 8,264 |
Retail deposits | $28,168,000 | 7,885 |
Estimated insured deposits | $24,563,000 | 8,341 |
IRAs and Keogh plan accounts | $1,756,000 | 7,161 |
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 | $27,945,000 | 8,579 |
Deposits held in domestic offices | $27,945,000 | 8,577 |
Individuals, partnerships, and corporations | $24,757,000 | 8,571 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $3,156,000 | 4,731 |
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 | $9,701,000 | 6,589 |
Demand deposits | $4,028,000 | 6,915 |
Nontransaction accounts | $18,244,000 | 7,675 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,886 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 4,972 |
Total time deposits | $11,485,000 | 7,881 |
Total time and savings deposits | $23,917,000 | 8,462 |
Noninterest-bearing deposits | $4,028,000 | 7,299 |
Interest-bearing deposits | $23,917,000 | 8,530 |
Retail deposits | $25,828,000 | 8,383 |
Estimated insured deposits | $23,939,000 | 8,659 |
IRAs and Keogh plan accounts | $1,679,000 | 7,560 |
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 | $28,952,000 | 8,779 |
Deposits held in domestic offices | $28,952,000 | 8,775 |
Individuals, partnerships, and corporations | $26,346,000 | 8,697 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $2,580,000 | 5,249 |
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 | $10,821,000 | 6,467 |
Demand deposits | $4,681,000 | 6,680 |
Nontransaction accounts | $18,131,000 | 7,952 |
Money market deposit accounts (MMDAs) | $1,794,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 4,955 |
Total time deposits | $11,130,000 | 8,230 |
Total time and savings deposits | $24,271,000 | 8,732 |
Noninterest-bearing deposits | $4,681,000 | 7,042 |
Interest-bearing deposits | $24,271,000 | 8,825 |
Retail deposits | $27,371,000 | 8,514 |
Estimated insured deposits | $24,648,000 | 8,937 |
IRAs and Keogh plan accounts | $1,669,000 | 7,966 |
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 | $28,779,000 | 9,094 |
Deposits held in domestic offices | $28,779,000 | 9,090 |
Individuals, partnerships, and corporations | $25,226,000 | 9,140 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $3,497,000 | 4,368 |
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 | $9,978,000 | 6,891 |
Demand deposits | $4,002,000 | 7,335 |
Nontransaction accounts | $18,801,000 | 8,069 |
Money market deposit accounts (MMDAs) | $1,416,000 | 8,180 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 6,099 |
Total time deposits | $13,549,000 | 7,858 |
Total time and savings deposits | $24,777,000 | 8,957 |
Noninterest-bearing deposits | $4,002,000 | 7,737 |
Interest-bearing deposits | $24,777,000 | 9,059 |
Retail deposits | $25,960,000 | 9,036 |
Estimated insured deposits | $25,718,000 | 9,133 |
IRAs and Keogh plan accounts | $1,751,000 | 8,083 |
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 | $29,399,000 | 9,258 |
Deposits held in domestic offices | $29,399,000 | 9,253 |
Individuals, partnerships, and corporations | $25,707,000 | 9,345 |
U.S. Government | $96,000 | 3,509 |
States and political subdivisions in the U.S. | $3,596,000 | 4,164 |
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 | $10,236,000 | 7,060 |
Demand deposits | $3,946,000 | 7,616 |
Nontransaction accounts | $19,163,000 | 8,124 |
Money market deposit accounts (MMDAs) | $1,860,000 | 8,316 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 6,568 |
Total time deposits | $13,385,000 | 7,649 |
Total time and savings deposits | $25,453,000 | 9,065 |
Noninterest-bearing deposits | $3,946,000 | 8,015 |
Interest-bearing deposits | $25,453,000 | 9,163 |
Retail deposits | $26,874,000 | 9,209 |
Estimated insured deposits | $26,456,000 | 9,266 |
IRAs and Keogh plan accounts | $1,738,000 | 8,265 |
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 | $23,088,000 | 10,662 |
Deposits held in domestic offices | $23,088,000 | 10,658 |
Individuals, partnerships, and corporations | $21,129,000 | 10,483 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $1,933,000 | 6,083 |
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 | $6,955,000 | 8,743 |
Demand deposits | $2,964,000 | 8,755 |
Nontransaction accounts | $16,133,000 | 8,998 |
Money market deposit accounts (MMDAs) | $1,997,000 | 8,684 |
Other savings deposits (excluding MMDAs) | $3,984,000 | 6,760 |
Total time deposits | $10,152,000 | 8,821 |
Total time and savings deposits | $20,124,000 | 10,383 |
Noninterest-bearing deposits | $2,964,000 | 9,225 |
Interest-bearing deposits | $20,124,000 | 10,570 |
Retail deposits | $22,653,000 | 10,367 |
Estimated insured deposits | $21,864,000 | 10,501 |
IRAs and Keogh plan accounts | $1,519,000 | 9,100 |
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 | $23,898,000 | 10,856 |
Deposits held in domestic offices | $23,898,000 | 10,852 |
Individuals, partnerships, and corporations | $21,642,000 | 10,930 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $2,240,000 | 5,528 |
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 | $7,044,000 | 8,720 |
Demand deposits | $2,764,000 | 9,063 |
Nontransaction accounts | $16,854,000 | 9,016 |
Money market deposit accounts (MMDAs) | $2,103,000 | 8,806 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 6,622 |
Total time deposits | $10,904,000 | 8,890 |
Total time and savings deposits | $21,134,000 | 10,709 |
Noninterest-bearing deposits | $2,764,000 | 9,703 |
Interest-bearing deposits | $21,134,000 | 10,706 |
Retail deposits | $23,213,000 | 10,566 |
Estimated insured deposits | $22,202,000 | 10,798 |
IRAs and Keogh plan accounts | $1,432,000 | 9,701 |
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 |