Home > Farmers & Merchants Bank > Total Deposits
Farmers & Merchants Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $294,150,000 | 2,290 |
Deposits held in domestic offices | $294,150,000 | 2,289 |
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 | $118,204,000 | 2,087 |
Demand deposits | $78,067,000 | 2,011 |
Nontransaction accounts | $175,946,000 | 2,229 |
Money market deposit accounts (MMDAs) | $5,896,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $109,522,000 | 825 |
Total time deposits | $60,527,000 | 2,695 |
Total time and savings deposits | $216,083,000 | 2,237 |
Noninterest-bearing deposits | $81,344,000 | 1,874 |
Interest-bearing deposits | $212,806,000 | 2,366 |
Retail deposits | $260,588,000 | 2,219 |
Estimated insured deposits | $226,399,000 | 2,202 |
IRAs and Keogh plan accounts | $9,380,000 | 1,649 |
Brokered deposits | $11,560,000 | 1,344 |
Fully insured brokered deposits | $11,560,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $285,057,000 | 2,355 |
Deposits held in domestic offices | $285,057,000 | 2,354 |
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 | $115,543,000 | 2,133 |
Demand deposits | $76,341,000 | 2,034 |
Nontransaction accounts | $169,514,000 | 2,292 |
Money market deposit accounts (MMDAs) | $5,548,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $105,800,000 | 859 |
Total time deposits | $58,167,000 | 2,721 |
Total time and savings deposits | $208,716,000 | 2,301 |
Noninterest-bearing deposits | $79,734,000 | 1,873 |
Interest-bearing deposits | $205,323,000 | 2,411 |
Retail deposits | $250,637,000 | 2,291 |
Estimated insured deposits | $217,430,000 | 2,262 |
IRAs and Keogh plan accounts | $9,241,000 | 643 |
Brokered deposits | $11,544,000 | 1,358 |
Fully insured brokered deposits | $11,042,000 | 1,194 |
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 | $277,524,000 | 2,381 |
Deposits held in domestic offices | $277,524,000 | 2,380 |
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 | $113,254,000 | 2,137 |
Demand deposits | $71,156,000 | 2,099 |
Nontransaction accounts | $164,270,000 | 2,306 |
Money market deposit accounts (MMDAs) | $5,799,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $103,913,000 | 878 |
Total time deposits | $54,559,000 | 2,793 |
Total time and savings deposits | $206,368,000 | 2,301 |
Noninterest-bearing deposits | $75,464,000 | 1,926 |
Interest-bearing deposits | $202,060,000 | 2,423 |
Retail deposits | $244,548,000 | 2,310 |
Estimated insured deposits | $213,530,000 | 2,275 |
IRAs and Keogh plan accounts | $9,105,000 | 1,720 |
Brokered deposits | $11,376,000 | 1,379 |
Fully insured brokered deposits | $11,376,000 | 1,225 |
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 | $279,618,000 | 2,352 |
Deposits held in domestic offices | $279,618,000 | 2,351 |
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 | $115,991,000 | 2,089 |
Demand deposits | $74,750,000 | 2,016 |
Nontransaction accounts | $163,628,000 | 2,302 |
Money market deposit accounts (MMDAs) | $5,898,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $105,899,000 | 871 |
Total time deposits | $51,831,000 | 2,859 |
Total time and savings deposits | $204,869,000 | 2,304 |
Noninterest-bearing deposits | $79,127,000 | 1,876 |
Interest-bearing deposits | $200,491,000 | 2,407 |
Retail deposits | $248,743,000 | 2,275 |
Estimated insured deposits | $207,617,000 | 2,302 |
IRAs and Keogh plan accounts | $8,879,000 | 671 |
Brokered deposits | $10,278,000 | 1,441 |
Fully insured brokered deposits | $10,278,000 | 1,263 |
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 | $280,975,000 | 2,325 |
Deposits held in domestic offices | $280,975,000 | 2,323 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,433,000 | 1,931 |
Demand deposits | $83,669,000 | 1,881 |
Nontransaction accounts | $152,543,000 | 2,353 |
Money market deposit accounts (MMDAs) | $6,177,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $98,660,000 | 935 |
Total time deposits | $47,706,000 | 2,892 |
Total time and savings deposits | $197,307,000 | 2,331 |
Noninterest-bearing deposits | $95,849,000 | 1,615 |
Interest-bearing deposits | $185,126,000 | 2,496 |
Retail deposits | $257,085,000 | 2,214 |
Estimated insured deposits | $204,227,000 | 2,325 |
IRAs and Keogh plan accounts | $8,279,000 | 1,838 |
Brokered deposits | $5,037,000 | 1,679 |
Fully insured brokered deposits | $5,037,000 | 1,449 |
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 | $250,335,000 | 2,509 |
Deposits held in domestic offices | $250,335,000 | 2,508 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,125,000 | 2,261 |
Demand deposits | $61,958,000 | 2,227 |
Nontransaction accounts | $149,211,000 | 2,378 |
Money market deposit accounts (MMDAs) | $6,796,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $97,486,000 | 972 |
Total time deposits | $44,929,000 | 2,924 |
Total time and savings deposits | $188,378,000 | 2,389 |
Noninterest-bearing deposits | $69,091,000 | 2,045 |
Interest-bearing deposits | $181,244,000 | 2,516 |
Retail deposits | $227,864,000 | 2,395 |
Estimated insured deposits | $193,463,000 | 2,407 |
IRAs and Keogh plan accounts | $8,090,000 | 692 |
Brokered deposits | $4,033,000 | 1,761 |
Fully insured brokered deposits | $4,033,000 | 1,505 |
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 | $247,872,000 | 2,505 |
Deposits held in domestic offices | $247,872,000 | 2,505 |
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 | $96,885,000 | 2,330 |
Demand deposits | $67,248,000 | 2,149 |
Nontransaction accounts | $150,987,000 | 2,340 |
Money market deposit accounts (MMDAs) | $6,878,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $102,708,000 | 942 |
Total time deposits | $41,402,000 | 2,974 |
Total time and savings deposits | $180,624,000 | 2,430 |
Noninterest-bearing deposits | $72,145,000 | 2,028 |
Interest-bearing deposits | $175,727,000 | 2,542 |
Retail deposits | $221,753,000 | 2,432 |
Estimated insured deposits | $194,015,000 | 2,382 |
IRAs and Keogh plan accounts | $7,555,000 | 1,943 |
Brokered deposits | $9,071,000 | 1,440 |
Fully insured brokered deposits | $9,071,000 | 1,263 |
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 | $242,663,000 | 2,528 |
Deposits held in domestic offices | $242,663,000 | 2,527 |
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 | $95,750,000 | 2,342 |
Demand deposits | $73,303,000 | 2,046 |
Nontransaction accounts | $146,913,000 | 2,359 |
Money market deposit accounts (MMDAs) | $6,551,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $109,056,000 | 939 |
Total time deposits | $31,307,000 | 3,259 |
Total time and savings deposits | $169,360,000 | 2,530 |
Noninterest-bearing deposits | $77,939,000 | 1,969 |
Interest-bearing deposits | $164,724,000 | 2,623 |
Retail deposits | $232,415,000 | 2,379 |
Estimated insured deposits | $180,666,000 | 2,493 |
IRAs and Keogh plan accounts | $5,377,000 | 805 |
Brokered deposits | $508,000 | 1,914 |
Fully insured brokered deposits | $508,000 | 1,617 |
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 | $236,693,000 | 2,565 |
Deposits held in domestic offices | $236,693,000 | 2,563 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,419,000 | 2,475 |
Demand deposits | $67,784,000 | 2,158 |
Nontransaction accounts | $147,274,000 | 2,340 |
Money market deposit accounts (MMDAs) | $7,096,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $113,586,000 | 931 |
Total time deposits | $26,592,000 | 3,390 |
Total time and savings deposits | $168,909,000 | 2,517 |
Noninterest-bearing deposits | $72,115,000 | 2,084 |
Interest-bearing deposits | $164,578,000 | 2,624 |
Retail deposits | $222,246,000 | 2,447 |
Estimated insured deposits | $180,125,000 | 2,493 |
IRAs and Keogh plan accounts | $5,426,000 | 2,410 |
Brokered deposits | $6,021,000 | 1,413 |
Fully insured brokered deposits | $6,021,000 | 1,212 |
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 | $246,103,000 | 2,525 |
Deposits held in domestic offices | $246,103,000 | 2,524 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,705,000 | 2,520 |
Demand deposits | $68,545,000 | 2,204 |
Nontransaction accounts | $154,398,000 | 2,280 |
Money market deposit accounts (MMDAs) | $7,169,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $122,350,000 | 946 |
Total time deposits | $24,879,000 | 3,413 |
Total time and savings deposits | $177,558,000 | 2,478 |
Noninterest-bearing deposits | $72,954,000 | 2,128 |
Interest-bearing deposits | $173,149,000 | 2,571 |
Retail deposits | $235,739,000 | 2,430 |
Estimated insured deposits | $176,327,000 | 2,551 |
IRAs and Keogh plan accounts | $5,261,000 | 824 |
Brokered deposits | $2,018,000 | 1,606 |
Fully insured brokered deposits | $2,018,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $237,318,000 | 2,593 |
Deposits held in domestic offices | $237,318,000 | 2,591 |
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 | $100,838,000 | 2,427 |
Demand deposits | $78,125,000 | 2,092 |
Nontransaction accounts | $136,480,000 | 2,458 |
Money market deposit accounts (MMDAs) | $7,798,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $109,093,000 | 1,071 |
Total time deposits | $19,588,000 | 3,592 |
Total time and savings deposits | $159,193,000 | 2,635 |
Noninterest-bearing deposits | $82,437,000 | 2,045 |
Interest-bearing deposits | $154,881,000 | 2,742 |
Retail deposits | $231,360,000 | 2,502 |
Estimated insured deposits | $172,987,000 | 2,564 |
IRAs and Keogh plan accounts | $5,572,000 | 2,439 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $498,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $247,198,000 | 2,555 |
Deposits held in domestic offices | $247,198,000 | 2,554 |
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 | $107,705,000 | 2,359 |
Demand deposits | $83,428,000 | 2,023 |
Nontransaction accounts | $139,493,000 | 2,424 |
Money market deposit accounts (MMDAs) | $7,841,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $112,407,000 | 1,082 |
Total time deposits | $19,246,000 | 3,614 |
Total time and savings deposits | $163,770,000 | 2,605 |
Noninterest-bearing deposits | $158,605,000 | 1,309 |
Interest-bearing deposits | $88,593,000 | 3,516 |
Retail deposits | $242,400,000 | 2,466 |
Estimated insured deposits | $174,741,000 | 2,576 |
IRAs and Keogh plan accounts | $5,819,000 | 830 |
Brokered deposits | $50,000 | 1,594 |
Fully insured brokered deposits | $50,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $2,091,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $234,670,000 | 2,660 |
Deposits held in domestic offices | $234,670,000 | 2,660 |
Individuals, partnerships, and corporations | $208,817,000 | 2,649 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,214,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $2,639,000 | 1,094 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,804,000 | 2,458 |
Demand deposits | $77,055,000 | 2,145 |
Nontransaction accounts | $132,866,000 | 2,534 |
Money market deposit accounts (MMDAs) | $8,184,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $105,224,000 | 1,153 |
Total time deposits | $19,458,000 | 3,671 |
Total time and savings deposits | $157,615,000 | 2,694 |
Noninterest-bearing deposits | $81,678,000 | 2,100 |
Interest-bearing deposits | $152,992,000 | 2,804 |
Retail deposits | $229,880,000 | 2,567 |
Estimated insured deposits | $170,845,000 | 2,637 |
IRAs and Keogh plan accounts | $2,849,000 | 3,422 |
Brokered deposits | $50,000 | 1,499 |
Fully insured brokered deposits | $50,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $2,589,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $227,669,000 | 2,705 |
Deposits held in domestic offices | $227,669,000 | 2,705 |
Individuals, partnerships, and corporations | $197,529,000 | 2,732 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,551,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $2,589,000 | 1,038 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,639,000 | 2,505 |
Demand deposits | $74,565,000 | 2,173 |
Nontransaction accounts | $130,030,000 | 2,575 |
Money market deposit accounts (MMDAs) | $7,979,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $102,376,000 | 1,177 |
Total time deposits | $19,675,000 | 3,701 |
Total time and savings deposits | $153,104,000 | 2,753 |
Noninterest-bearing deposits | $78,770,000 | 2,148 |
Interest-bearing deposits | $148,900,000 | 2,853 |
Retail deposits | $222,913,000 | 2,629 |
Estimated insured deposits | $168,025,000 | 2,683 |
IRAs and Keogh plan accounts | $5,683,000 | 858 |
Brokered deposits | $50,000 | 1,507 |
Fully insured brokered deposits | $50,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $2,589,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $223,489,000 | 2,727 |
Deposits held in domestic offices | $223,489,000 | 2,727 |
Individuals, partnerships, and corporations | $196,402,000 | 2,720 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,498,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $2,589,000 | 1,058 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,282,000 | 2,558 |
Demand deposits | $70,568,000 | 2,218 |
Nontransaction accounts | $130,207,000 | 2,573 |
Money market deposit accounts (MMDAs) | $8,755,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $101,034,000 | 1,185 |
Total time deposits | $20,418,000 | 3,709 |
Total time and savings deposits | $152,921,000 | 2,736 |
Noninterest-bearing deposits | $74,784,000 | 2,205 |
Interest-bearing deposits | $148,705,000 | 2,852 |
Retail deposits | $218,696,000 | 2,633 |
Estimated insured deposits | $168,500,000 | 2,675 |
IRAs and Keogh plan accounts | $5,660,000 | 2,571 |
Brokered deposits | $50,000 | 1,533 |
Fully insured brokered deposits | $50,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $2,589,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $221,102,000 | 2,738 |
Deposits held in domestic offices | $221,102,000 | 2,738 |
Individuals, partnerships, and corporations | $190,010,000 | 2,782 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,503,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $2,589,000 | 1,076 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,074,000 | 2,530 |
Demand deposits | $69,256,000 | 2,188 |
Nontransaction accounts | $130,028,000 | 2,592 |
Money market deposit accounts (MMDAs) | $8,790,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $99,762,000 | 1,195 |
Total time deposits | $21,476,000 | 3,723 |
Total time and savings deposits | $151,846,000 | 2,752 |
Noninterest-bearing deposits | $73,458,000 | 2,206 |
Interest-bearing deposits | $147,644,000 | 2,860 |
Retail deposits | $215,886,000 | 2,645 |
Estimated insured deposits | $163,953,000 | 2,738 |
IRAs and Keogh plan accounts | $5,973,000 | 895 |
Brokered deposits | $50,000 | 1,609 |
Fully insured brokered deposits | $50,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $2,589,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $215,966,000 | 2,747 |
Deposits held in domestic offices | $215,966,000 | 2,747 |
Individuals, partnerships, and corporations | $187,804,000 | 2,770 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,573,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $2,589,000 | 1,085 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,864,000 | 2,370 |
Demand deposits | $79,232,000 | 1,964 |
Nontransaction accounts | $118,102,000 | 2,729 |
Money market deposit accounts (MMDAs) | $9,105,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $87,026,000 | 1,279 |
Total time deposits | $21,971,000 | 3,744 |
Total time and savings deposits | $136,734,000 | 2,898 |
Noninterest-bearing deposits | $74,142,000 | 2,161 |
Interest-bearing deposits | $141,824,000 | 2,905 |
Retail deposits | $210,282,000 | 2,669 |
Estimated insured deposits | $162,354,000 | 2,752 |
IRAs and Keogh plan accounts | $6,050,000 | 2,553 |
Brokered deposits | $50,000 | 1,622 |
Fully insured brokered deposits | $50,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $2,589,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $215,022,000 | 2,737 |
Deposits held in domestic offices | $215,022,000 | 2,737 |
Individuals, partnerships, and corporations | $188,684,000 | 2,740 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,252,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $3,086,000 | 1,042 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,909,000 | 2,276 |
Demand deposits | $84,201,000 | 1,820 |
Nontransaction accounts | $113,113,000 | 2,787 |
Money market deposit accounts (MMDAs) | $9,207,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $81,035,000 | 1,317 |
Total time deposits | $22,870,000 | 3,732 |
Total time and savings deposits | $130,821,000 | 2,953 |
Noninterest-bearing deposits | $79,367,000 | 2,043 |
Interest-bearing deposits | $135,655,000 | 2,961 |
Retail deposits | $210,206,000 | 2,642 |
Estimated insured deposits | $161,590,000 | 2,752 |
IRAs and Keogh plan accounts | $6,184,000 | 892 |
Brokered deposits | $50,000 | 1,706 |
Fully insured brokered deposits | $50,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $3,086,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $187,157,000 | 2,876 |
Deposits held in domestic offices | $187,157,000 | 2,876 |
Individuals, partnerships, and corporations | $162,441,000 | 2,892 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,684,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $4,032,000 | 994 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,962,000 | 2,435 |
Demand deposits | $67,272,000 | 1,972 |
Nontransaction accounts | $104,195,000 | 2,872 |
Money market deposit accounts (MMDAs) | $9,379,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $70,446,000 | 1,382 |
Total time deposits | $24,368,000 | 3,669 |
Total time and savings deposits | $119,885,000 | 3,037 |
Noninterest-bearing deposits | $62,629,000 | 2,227 |
Interest-bearing deposits | $124,527,000 | 3,030 |
Retail deposits | $181,712,000 | 2,772 |
Estimated insured deposits | $147,897,000 | 2,817 |
IRAs and Keogh plan accounts | $6,024,000 | 2,559 |
Brokered deposits | $50,000 | 1,762 |
Fully insured brokered deposits | $50,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $4,032,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $184,864,000 | 2,845 |
Deposits held in domestic offices | $184,864,000 | 2,845 |
Individuals, partnerships, and corporations | $158,027,000 | 2,900 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,303,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $4,534,000 | 956 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,472,000 | 2,380 |
Demand deposits | $70,325,000 | 1,783 |
Nontransaction accounts | $105,392,000 | 2,841 |
Money market deposit accounts (MMDAs) | $9,168,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $68,927,000 | 1,375 |
Total time deposits | $27,297,000 | 3,553 |
Total time and savings deposits | $114,539,000 | 3,074 |
Noninterest-bearing deposits | $60,827,000 | 2,206 |
Interest-bearing deposits | $124,037,000 | 3,016 |
Retail deposits | $177,678,000 | 2,753 |
Estimated insured deposits | $145,726,000 | 2,802 |
IRAs and Keogh plan accounts | $6,136,000 | 919 |
Brokered deposits | $50,000 | 1,830 |
Fully insured brokered deposits | $50,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $4,530,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $184,455,000 | 2,835 |
Deposits held in domestic offices | $184,455,000 | 2,835 |
Individuals, partnerships, and corporations | $158,552,000 | 2,883 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,121,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $4,782,000 | 955 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,044,000 | 2,322 |
Demand deposits | $71,995,000 | 1,701 |
Nontransaction accounts | $103,411,000 | 2,840 |
Money market deposit accounts (MMDAs) | $9,004,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $66,147,000 | 1,392 |
Total time deposits | $28,260,000 | 3,546 |
Total time and savings deposits | $112,460,000 | 3,093 |
Noninterest-bearing deposits | $63,694,000 | 2,125 |
Interest-bearing deposits | $120,760,000 | 3,037 |
Retail deposits | $176,294,000 | 2,743 |
Estimated insured deposits | $144,593,000 | 2,817 |
IRAs and Keogh plan accounts | $6,120,000 | 2,541 |
Brokered deposits | $50,000 | 1,873 |
Fully insured brokered deposits | $50,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $4,779,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $154,819,000 | 3,015 |
Deposits held in domestic offices | $154,819,000 | 3,015 |
Individuals, partnerships, and corporations | $131,065,000 | 3,051 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,667,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $3,087,000 | 1,177 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,029,000 | 2,476 |
Demand deposits | $51,951,000 | 1,835 |
Nontransaction accounts | $93,790,000 | 2,970 |
Money market deposit accounts (MMDAs) | $8,081,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $60,748,000 | 1,409 |
Total time deposits | $24,961,000 | 3,789 |
Total time and savings deposits | $102,868,000 | 3,177 |
Noninterest-bearing deposits | $44,914,000 | 2,296 |
Interest-bearing deposits | $109,905,000 | 3,125 |
Retail deposits | $147,669,000 | 2,914 |
Estimated insured deposits | $123,308,000 | 2,977 |
IRAs and Keogh plan accounts | $5,797,000 | 943 |
Brokered deposits | $1,001,000 | 1,782 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $3,085,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $151,293,000 | 3,058 |
Deposits held in domestic offices | $151,293,000 | 3,058 |
Individuals, partnerships, and corporations | $132,525,000 | 3,040 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,683,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $3,085,000 | 1,128 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,906,000 | 2,443 |
Demand deposits | $53,647,000 | 1,772 |
Nontransaction accounts | $88,387,000 | 3,072 |
Money market deposit accounts (MMDAs) | $7,697,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $58,347,000 | 1,429 |
Total time deposits | $22,343,000 | 3,991 |
Total time and savings deposits | $97,646,000 | 3,271 |
Noninterest-bearing deposits | $47,757,000 | 2,220 |
Interest-bearing deposits | $103,537,000 | 3,217 |
Retail deposits | $146,675,000 | 2,929 |
Estimated insured deposits | $120,326,000 | 3,022 |
IRAs and Keogh plan accounts | $5,525,000 | 2,743 |
Brokered deposits | $3,503,000 | 1,544 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,085,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $143,489,000 | 3,141 |
Deposits held in domestic offices | $143,489,000 | 3,141 |
Individuals, partnerships, and corporations | $124,946,000 | 3,151 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,299,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,433 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,553,000 | 2,582 |
Demand deposits | $48,839,000 | 1,910 |
Nontransaction accounts | $85,936,000 | 3,134 |
Money market deposit accounts (MMDAs) | $7,749,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $57,844,000 | 1,438 |
Total time deposits | $20,343,000 | 4,152 |
Total time and savings deposits | $94,650,000 | 3,346 |
Noninterest-bearing deposits | $42,745,000 | 2,397 |
Interest-bearing deposits | $100,745,000 | 3,273 |
Retail deposits | $137,901,000 | 3,029 |
Estimated insured deposits | $116,047,000 | 3,111 |
IRAs and Keogh plan accounts | $5,084,000 | 1,088 |
Brokered deposits | $2,502,000 | 1,745 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $141,869,000 | 3,164 |
Deposits held in domestic offices | $141,869,000 | 3,164 |
Individuals, partnerships, and corporations | $130,976,000 | 3,073 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,396,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,744 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,170,000 | 2,688 |
Demand deposits | $42,140,000 | 2,135 |
Nontransaction accounts | $87,699,000 | 3,118 |
Money market deposit accounts (MMDAs) | $8,180,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $60,424,000 | 1,422 |
Total time deposits | $19,095,000 | 4,252 |
Total time and savings deposits | $99,729,000 | 3,284 |
Noninterest-bearing deposits | $42,473,000 | 2,368 |
Interest-bearing deposits | $99,396,000 | 3,323 |
Retail deposits | $136,762,000 | 3,040 |
Estimated insured deposits | $112,987,000 | 3,167 |
IRAs and Keogh plan accounts | $5,058,000 | 2,967 |
Brokered deposits | $7,027,000 | 1,385 |
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 | $135,252,000 | 3,285 |
Deposits held in domestic offices | $135,252,000 | 3,285 |
Individuals, partnerships, and corporations | $125,316,000 | 3,191 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,936,000 | 3,056 |
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 | $51,427,000 | 2,819 |
Demand deposits | $39,630,000 | 2,262 |
Nontransaction accounts | $83,825,000 | 3,222 |
Money market deposit accounts (MMDAs) | $8,380,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $56,444,000 | 1,495 |
Total time deposits | $19,001,000 | 4,300 |
Total time and savings deposits | $95,622,000 | 3,405 |
Noninterest-bearing deposits | $39,990,000 | 2,480 |
Interest-bearing deposits | $95,262,000 | 3,444 |
Retail deposits | $129,916,000 | 3,175 |
Estimated insured deposits | $109,308,000 | 3,276 |
IRAs and Keogh plan accounts | $5,062,000 | 3,000 |
Brokered deposits | $6,014,000 | 1,490 |
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 | $127,973,000 | 3,383 |
Deposits held in domestic offices | $127,973,000 | 3,383 |
Individuals, partnerships, and corporations | $118,230,000 | 3,284 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,743,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,057,000 | 3,043 |
Demand deposits | $38,933,000 | 2,306 |
Nontransaction accounts | $80,916,000 | 3,266 |
Money market deposit accounts (MMDAs) | $8,401,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $54,184,000 | 1,521 |
Total time deposits | $18,331,000 | 4,350 |
Total time and savings deposits | $89,040,000 | 3,519 |
Noninterest-bearing deposits | $39,300,000 | 2,519 |
Interest-bearing deposits | $88,673,000 | 3,568 |
Retail deposits | $122,946,000 | 3,292 |
Estimated insured deposits | $107,234,000 | 3,302 |
IRAs and Keogh plan accounts | $5,072,000 | 3,021 |
Brokered deposits | $4,028,000 | 1,666 |
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 | $126,163,000 | 3,420 |
Deposits held in domestic offices | $126,163,000 | 3,420 |
Individuals, partnerships, and corporations | $113,565,000 | 3,372 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,598,000 | 2,687 |
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 | $46,196,000 | 3,050 |
Demand deposits | $37,073,000 | 2,384 |
Nontransaction accounts | $79,967,000 | 3,321 |
Money market deposit accounts (MMDAs) | $8,500,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $55,219,000 | 1,524 |
Total time deposits | $16,247,000 | 4,546 |
Total time and savings deposits | $89,090,000 | 3,546 |
Noninterest-bearing deposits | $37,552,000 | 2,584 |
Interest-bearing deposits | $88,612,000 | 3,592 |
Retail deposits | $121,651,000 | 3,307 |
Estimated insured deposits | $103,636,000 | 3,385 |
IRAs and Keogh plan accounts | $4,977,000 | 3,111 |
Brokered deposits | $3,017,000 | 1,761 |
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 | $126,398,000 | 3,442 |
Deposits held in domestic offices | $126,398,000 | 3,442 |
Individuals, partnerships, and corporations | $115,252,000 | 3,367 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,146,000 | 2,893 |
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 | $50,252,000 | 2,894 |
Demand deposits | $39,291,000 | 2,279 |
Nontransaction accounts | $76,146,000 | 3,425 |
Money market deposit accounts (MMDAs) | $8,601,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $54,165,000 | 1,545 |
Total time deposits | $13,380,000 | 4,783 |
Total time and savings deposits | $87,107,000 | 3,614 |
Noninterest-bearing deposits | $39,295,000 | 2,515 |
Interest-bearing deposits | $87,103,000 | 3,659 |
Retail deposits | $124,155,000 | 3,300 |
Estimated insured deposits | $104,765,000 | 3,395 |
IRAs and Keogh plan accounts | $4,895,000 | 3,166 |
Brokered deposits | $1,003,000 | 2,027 |
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 | $125,380,000 | 3,501 |
Deposits held in domestic offices | $125,380,000 | 3,501 |
Individuals, partnerships, and corporations | $112,564,000 | 3,449 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,816,000 | 2,711 |
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 | $44,570,000 | 3,203 |
Demand deposits | $36,862,000 | 2,406 |
Nontransaction accounts | $80,810,000 | 3,346 |
Money market deposit accounts (MMDAs) | $8,390,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $58,198,000 | 1,502 |
Total time deposits | $14,222,000 | 4,779 |
Total time and savings deposits | $88,518,000 | 3,636 |
Noninterest-bearing deposits | $37,392,000 | 2,609 |
Interest-bearing deposits | $87,989,000 | 3,679 |
Retail deposits | $122,281,000 | 3,354 |
Estimated insured deposits | $102,758,000 | 3,478 |
IRAs and Keogh plan accounts | $4,896,000 | 3,210 |
Brokered deposits | $5,141,000 | 1,749 |
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 | $125,146,000 | 3,525 |
Deposits held in domestic offices | $125,146,000 | 3,524 |
Individuals, partnerships, and corporations | $112,937,000 | 3,465 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,209,000 | 2,816 |
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 | $49,671,000 | 2,972 |
Demand deposits | $35,876,000 | 2,485 |
Nontransaction accounts | $75,475,000 | 3,508 |
Money market deposit accounts (MMDAs) | $8,508,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $52,474,000 | 1,568 |
Total time deposits | $14,494,000 | 4,813 |
Total time and savings deposits | $89,270,000 | 3,623 |
Noninterest-bearing deposits | $36,358,000 | 2,707 |
Interest-bearing deposits | $88,788,000 | 3,676 |
Retail deposits | $122,050,000 | 3,395 |
Estimated insured deposits | $100,822,000 | 3,524 |
IRAs and Keogh plan accounts | $4,970,000 | 3,228 |
Brokered deposits | $3,039,000 | 1,978 |
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 | $125,255,000 | 3,535 |
Deposits held in domestic offices | $125,255,000 | 3,535 |
Individuals, partnerships, and corporations | $112,083,000 | 3,497 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,172,000 | 2,634 |
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 | $48,556,000 | 2,953 |
Demand deposits | $34,677,000 | 2,489 |
Nontransaction accounts | $76,699,000 | 3,512 |
Money market deposit accounts (MMDAs) | $8,523,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $53,973,000 | 1,567 |
Total time deposits | $14,203,000 | 4,907 |
Total time and savings deposits | $90,578,000 | 3,627 |
Noninterest-bearing deposits | $34,740,000 | 2,740 |
Interest-bearing deposits | $90,515,000 | 3,673 |
Retail deposits | $122,665,000 | 3,386 |
Estimated insured deposits | $99,945,000 | 3,569 |
IRAs and Keogh plan accounts | $5,180,000 | 3,219 |
Brokered deposits | $3,030,000 | 1,983 |
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 | $118,072,000 | 3,668 |
Deposits held in domestic offices | $118,072,000 | 3,667 |
Individuals, partnerships, and corporations | $106,633,000 | 3,609 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,439,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,880,000 | 3,057 |
Demand deposits | $34,085,000 | 2,526 |
Nontransaction accounts | $71,192,000 | 3,673 |
Money market deposit accounts (MMDAs) | $8,645,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $49,701,000 | 1,637 |
Total time deposits | $12,847,000 | 5,060 |
Total time and savings deposits | $83,987,000 | 3,805 |
Noninterest-bearing deposits | $33,905,000 | 2,778 |
Interest-bearing deposits | $84,167,000 | 3,834 |
Retail deposits | $116,485,000 | 3,503 |
Estimated insured deposits | $98,481,000 | 3,622 |
IRAs and Keogh plan accounts | $5,005,000 | 3,319 |
Brokered deposits | $3,022,000 | 1,974 |
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 | $115,102,000 | 3,758 |
Deposits held in domestic offices | $115,102,000 | 3,757 |
Individuals, partnerships, and corporations | $103,093,000 | 3,724 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,009,000 | 2,833 |
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 | $43,590,000 | 3,254 |
Demand deposits | $31,448,000 | 2,719 |
Nontransaction accounts | $71,512,000 | 3,702 |
Money market deposit accounts (MMDAs) | $8,492,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $50,748,000 | 1,648 |
Total time deposits | $12,272,000 | 5,167 |
Total time and savings deposits | $83,654,000 | 3,845 |
Noninterest-bearing deposits | $31,443,000 | 2,944 |
Interest-bearing deposits | $83,658,000 | 3,881 |
Retail deposits | $113,997,000 | 3,590 |
Estimated insured deposits | $95,669,000 | 3,713 |
IRAs and Keogh plan accounts | $4,993,000 | 3,353 |
Brokered deposits | $3,015,000 | 1,942 |
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 | $115,214,000 | 3,759 |
Deposits held in domestic offices | $115,214,000 | 3,758 |
Individuals, partnerships, and corporations | $103,095,000 | 3,717 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,119,000 | 2,839 |
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 | $44,830,000 | 3,163 |
Demand deposits | $32,366,000 | 2,620 |
Nontransaction accounts | $70,384,000 | 3,737 |
Money market deposit accounts (MMDAs) | $8,641,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $49,380,000 | 1,637 |
Total time deposits | $12,364,000 | 5,220 |
Total time and savings deposits | $82,848,000 | 3,866 |
Noninterest-bearing deposits | $32,452,000 | 2,879 |
Interest-bearing deposits | $82,762,000 | 3,897 |
Retail deposits | $112,205,000 | 3,630 |
Estimated insured deposits | $95,057,000 | 3,722 |
IRAs and Keogh plan accounts | $4,977,000 | 3,399 |
Brokered deposits | $3,009,000 | 1,940 |
Fully insured brokered deposits | $3,009,000 | 1,773 |
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 | $115,079,000 | 3,748 |
Deposits held in domestic offices | $115,079,000 | 3,747 |
Individuals, partnerships, and corporations | $101,352,000 | 3,746 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,727,000 | 2,571 |
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 | $42,519,000 | 3,214 |
Demand deposits | $30,241,000 | 2,722 |
Nontransaction accounts | $72,560,000 | 3,695 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $50,541,000 | 1,615 |
Total time deposits | $13,099,000 | 5,229 |
Total time and savings deposits | $84,838,000 | 3,828 |
Noninterest-bearing deposits | $30,305,000 | 2,965 |
Interest-bearing deposits | $84,774,000 | 3,855 |
Retail deposits | $115,079,000 | 3,558 |
Estimated insured deposits | $93,818,000 | 3,759 |
IRAs and Keogh plan accounts | $4,989,000 | 3,426 |
Brokered deposits | $3,005,000 | 1,941 |
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 | $111,184,000 | 3,842 |
Deposits held in domestic offices | $111,184,000 | 3,841 |
Individuals, partnerships, and corporations | $98,592,000 | 3,827 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,592,000 | 2,733 |
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 | $41,523,000 | 3,267 |
Demand deposits | $29,305,000 | 2,753 |
Nontransaction accounts | $69,661,000 | 3,819 |
Money market deposit accounts (MMDAs) | $9,081,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $47,569,000 | 1,668 |
Total time deposits | $13,011,000 | 5,309 |
Total time and savings deposits | $81,879,000 | 3,943 |
Noninterest-bearing deposits | $29,499,000 | 2,996 |
Interest-bearing deposits | $81,685,000 | 3,972 |
Retail deposits | $111,184,000 | 3,654 |
Estimated insured deposits | $93,329,000 | 3,791 |
IRAs and Keogh plan accounts | $4,692,000 | 3,554 |
Brokered deposits | $2,003,000 | 2,093 |
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 | $112,331,000 | 3,856 |
Deposits held in domestic offices | $112,331,000 | 3,855 |
Individuals, partnerships, and corporations | $100,169,000 | 3,824 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,162,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,647,000 | 3,299 |
Demand deposits | $29,921,000 | 2,687 |
Nontransaction accounts | $70,684,000 | 3,820 |
Money market deposit accounts (MMDAs) | $9,664,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $48,361,000 | 1,651 |
Total time deposits | $12,660,000 | 5,403 |
Total time and savings deposits | $82,410,000 | 3,968 |
Noninterest-bearing deposits | $29,777,000 | 2,965 |
Interest-bearing deposits | $82,554,000 | 3,989 |
Retail deposits | $112,331,000 | 3,650 |
Estimated insured deposits | $92,556,000 | 3,840 |
IRAs and Keogh plan accounts | $4,685,000 | 3,594 |
Brokered deposits | $2,001,000 | 2,061 |
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 | $109,070,000 | 3,932 |
Deposits held in domestic offices | $109,070,000 | 3,931 |
Individuals, partnerships, and corporations | $98,293,000 | 3,882 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,777,000 | 2,992 |
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 | $41,533,000 | 3,370 |
Demand deposits | $28,925,000 | 2,843 |
Nontransaction accounts | $67,537,000 | 3,920 |
Money market deposit accounts (MMDAs) | $10,094,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $43,502,000 | 1,733 |
Total time deposits | $13,941,000 | 5,358 |
Total time and savings deposits | $80,145,000 | 4,051 |
Noninterest-bearing deposits | $28,942,000 | 3,099 |
Interest-bearing deposits | $80,128,000 | 4,074 |
Retail deposits | $109,070,000 | 3,757 |
Estimated insured deposits | $92,452,000 | 3,862 |
IRAs and Keogh plan accounts | $4,659,000 | 3,642 |
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 | $104,939,000 | 4,031 |
Deposits held in domestic offices | $104,939,000 | 4,030 |
Individuals, partnerships, and corporations | $93,055,000 | 4,018 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,884,000 | 2,755 |
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 | $37,864,000 | 3,474 |
Demand deposits | $26,030,000 | 2,979 |
Nontransaction accounts | $67,075,000 | 3,982 |
Money market deposit accounts (MMDAs) | $9,702,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $44,505,000 | 1,712 |
Total time deposits | $12,867,000 | 5,538 |
Total time and savings deposits | $78,909,000 | 4,119 |
Noninterest-bearing deposits | $26,573,000 | 3,200 |
Interest-bearing deposits | $78,366,000 | 4,148 |
Retail deposits | $104,939,000 | 3,844 |
Estimated insured deposits | $89,483,000 | 3,947 |
IRAs and Keogh plan accounts | $4,809,000 | 3,648 |
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 | $103,048,000 | 4,090 |
Deposits held in domestic offices | $103,048,000 | 4,089 |
Individuals, partnerships, and corporations | $93,026,000 | 4,045 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,022,000 | 3,059 |
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 | $36,133,000 | 3,606 |
Demand deposits | $24,321,000 | 3,123 |
Nontransaction accounts | $66,915,000 | 4,023 |
Money market deposit accounts (MMDAs) | $9,868,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $43,539,000 | 1,738 |
Total time deposits | $13,508,000 | 5,559 |
Total time and savings deposits | $78,727,000 | 4,172 |
Noninterest-bearing deposits | $24,702,000 | 3,339 |
Interest-bearing deposits | $78,345,000 | 4,197 |
Retail deposits | $103,048,000 | 3,904 |
Estimated insured deposits | $89,684,000 | 3,975 |
IRAs and Keogh plan accounts | $4,910,000 | 3,631 |
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 | $103,382,000 | 4,128 |
Deposits held in domestic offices | $103,382,000 | 4,127 |
Individuals, partnerships, and corporations | $95,287,000 | 4,038 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,095,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,294,000 | 3,760 |
Demand deposits | $22,622,000 | 3,297 |
Nontransaction accounts | $69,088,000 | 3,993 |
Money market deposit accounts (MMDAs) | $10,023,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $44,823,000 | 1,721 |
Total time deposits | $14,242,000 | 5,562 |
Total time and savings deposits | $80,760,000 | 4,162 |
Noninterest-bearing deposits | $22,905,000 | 3,520 |
Interest-bearing deposits | $80,476,000 | 4,183 |
Retail deposits | $103,213,000 | 3,942 |
Estimated insured deposits | $89,424,000 | 4,033 |
IRAs and Keogh plan accounts | $4,904,000 | 3,685 |
Brokered deposits | $1,000,000 | 2,236 |
Fully insured brokered deposits | $169,000 | 2,354 |
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 | $98,422,000 | 4,260 |
Deposits held in domestic offices | $98,422,000 | 4,260 |
Individuals, partnerships, and corporations | $90,219,000 | 4,191 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,203,000 | 3,415 |
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 | $34,200,000 | 3,800 |
Demand deposits | $21,905,000 | 3,410 |
Nontransaction accounts | $64,222,000 | 4,182 |
Money market deposit accounts (MMDAs) | $10,408,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $39,973,000 | 1,801 |
Total time deposits | $13,840,000 | 5,691 |
Total time and savings deposits | $76,517,000 | 4,306 |
Noninterest-bearing deposits | $22,023,000 | 3,646 |
Interest-bearing deposits | $76,399,000 | 4,324 |
Retail deposits | $98,422,000 | 4,067 |
Estimated insured deposits | $86,634,000 | 4,145 |
IRAs and Keogh plan accounts | $5,018,000 | 3,685 |
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 | $100,003,000 | 4,243 |
Deposits held in domestic offices | $100,003,000 | 4,242 |
Individuals, partnerships, and corporations | $90,483,000 | 4,199 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,520,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,476,000 | 3,678 |
Demand deposits | $21,472,000 | 3,360 |
Nontransaction accounts | $65,527,000 | 4,195 |
Money market deposit accounts (MMDAs) | $10,649,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $40,821,000 | 1,784 |
Total time deposits | $14,056,000 | 5,744 |
Total time and savings deposits | $78,531,000 | 4,277 |
Noninterest-bearing deposits | $23,005,000 | 3,475 |
Interest-bearing deposits | $76,998,000 | 4,329 |
Retail deposits | $100,003,000 | 4,042 |
Estimated insured deposits | $85,848,000 | 4,209 |
IRAs and Keogh plan accounts | $5,147,000 | 3,708 |
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 | $98,597,000 | 4,310 |
Deposits held in domestic offices | $98,597,000 | 4,309 |
Individuals, partnerships, and corporations | $90,839,000 | 4,198 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,758,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,007,000 | 3,882 |
Demand deposits | $21,069,000 | 3,393 |
Nontransaction accounts | $66,590,000 | 4,185 |
Money market deposit accounts (MMDAs) | $10,032,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $42,025,000 | 1,748 |
Total time deposits | $14,533,000 | 5,783 |
Total time and savings deposits | $77,528,000 | 4,354 |
Noninterest-bearing deposits | $21,395,000 | 3,620 |
Interest-bearing deposits | $77,202,000 | 4,375 |
Retail deposits | $98,597,000 | 4,108 |
Estimated insured deposits | $87,461,000 | 4,202 |
IRAs and Keogh plan accounts | $5,238,000 | 3,717 |
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 | $102,870,000 | 4,262 |
Deposits held in domestic offices | $102,870,000 | 4,261 |
Individuals, partnerships, and corporations | $93,775,000 | 4,173 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,095,000 | 3,227 |
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 | $33,760,000 | 3,760 |
Demand deposits | $22,030,000 | 3,284 |
Nontransaction accounts | $69,110,000 | 4,147 |
Money market deposit accounts (MMDAs) | $10,233,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $44,499,000 | 1,694 |
Total time deposits | $14,378,000 | 5,867 |
Total time and savings deposits | $80,840,000 | 4,317 |
Noninterest-bearing deposits | $22,632,000 | 3,527 |
Interest-bearing deposits | $80,237,000 | 4,343 |
Retail deposits | $102,870,000 | 4,045 |
Estimated insured deposits | $88,835,000 | 4,209 |
IRAs and Keogh plan accounts | $5,305,000 | 3,739 |
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 | $99,953,000 | 4,335 |
Deposits held in domestic offices | $99,953,000 | 4,334 |
Individuals, partnerships, and corporations | $92,859,000 | 4,234 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,094,000 | 3,644 |
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 | $31,767,000 | 3,921 |
Demand deposits | $20,127,000 | 3,502 |
Nontransaction accounts | $68,186,000 | 4,180 |
Money market deposit accounts (MMDAs) | $10,086,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $42,780,000 | 1,708 |
Total time deposits | $15,320,000 | 5,871 |
Total time and savings deposits | $79,826,000 | 4,351 |
Noninterest-bearing deposits | $20,892,000 | 3,712 |
Interest-bearing deposits | $79,061,000 | 4,380 |
Retail deposits | $99,953,000 | 4,126 |
Estimated insured deposits | $88,917,000 | 4,206 |
IRAs and Keogh plan accounts | $5,541,000 | 3,696 |
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 | $103,070,000 | 4,267 |
Deposits held in domestic offices | $103,070,000 | 4,267 |
Individuals, partnerships, and corporations | $94,976,000 | 4,194 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,094,000 | 3,332 |
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 | $31,734,000 | 3,867 |
Demand deposits | $19,910,000 | 3,444 |
Nontransaction accounts | $71,336,000 | 4,135 |
Money market deposit accounts (MMDAs) | $10,093,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $45,400,000 | 1,654 |
Total time deposits | $15,842,000 | 5,922 |
Total time and savings deposits | $83,160,000 | 4,272 |
Noninterest-bearing deposits | $21,176,000 | 3,624 |
Interest-bearing deposits | $81,894,000 | 4,312 |
Retail deposits | $103,070,000 | 4,053 |
Estimated insured deposits | $89,622,000 | 4,209 |
IRAs and Keogh plan accounts | $5,804,000 | 3,646 |
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 | $103,100,000 | 4,287 |
Deposits held in domestic offices | $103,100,000 | 4,286 |
Individuals, partnerships, and corporations | $96,293,000 | 4,182 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,807,000 | 3,639 |
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 | $31,396,000 | 3,877 |
Demand deposits | $20,865,000 | 3,284 |
Nontransaction accounts | $71,704,000 | 4,149 |
Money market deposit accounts (MMDAs) | $9,982,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $45,626,000 | 1,645 |
Total time deposits | $16,096,000 | 5,959 |
Total time and savings deposits | $82,235,000 | 4,328 |
Noninterest-bearing deposits | $21,173,000 | 3,577 |
Interest-bearing deposits | $81,928,000 | 4,347 |
Retail deposits | $102,770,000 | 4,069 |
Estimated insured deposits | $89,281,000 | 4,255 |
IRAs and Keogh plan accounts | $5,846,000 | 3,655 |
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 | $96,327,000 | 4,554 |
Deposits held in domestic offices | $96,327,000 | 4,553 |
Individuals, partnerships, and corporations | $88,518,000 | 4,452 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,809,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,034,000 | 4,052 |
Demand deposits | $19,231,000 | 3,540 |
Nontransaction accounts | $66,293,000 | 4,417 |
Money market deposit accounts (MMDAs) | $9,735,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $40,309,000 | 1,785 |
Total time deposits | $16,249,000 | 6,016 |
Total time and savings deposits | $77,096,000 | 4,575 |
Noninterest-bearing deposits | $19,555,000 | 3,813 |
Interest-bearing deposits | $76,772,000 | 4,578 |
Retail deposits | $96,327,000 | 4,327 |
Estimated insured deposits | $88,026,000 | 4,335 |
IRAs and Keogh plan accounts | $5,825,000 | 3,687 |
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 | $95,934,000 | 4,562 |
Deposits held in domestic offices | $95,934,000 | 4,560 |
Individuals, partnerships, and corporations | $89,427,000 | 4,449 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,507,000 | 3,751 |
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 | $30,217,000 | 4,093 |
Demand deposits | $19,256,000 | 3,582 |
Nontransaction accounts | $65,717,000 | 4,430 |
Money market deposit accounts (MMDAs) | $10,102,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $39,486,000 | 1,773 |
Total time deposits | $16,129,000 | 6,099 |
Total time and savings deposits | $76,678,000 | 4,585 |
Noninterest-bearing deposits | $19,591,000 | 3,852 |
Interest-bearing deposits | $76,344,000 | 4,585 |
Retail deposits | $95,934,000 | 4,357 |
Estimated insured deposits | $88,452,000 | 4,457 |
IRAs and Keogh plan accounts | $5,920,000 | 3,683 |
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 | $94,705,000 | 4,579 |
Deposits held in domestic offices | $94,705,000 | 4,578 |
Individuals, partnerships, and corporations | $86,511,000 | 4,513 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,194,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,718,000 | 3,998 |
Demand deposits | $17,680,000 | 3,644 |
Nontransaction accounts | $65,987,000 | 4,475 |
Money market deposit accounts (MMDAs) | $9,662,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $40,158,000 | 1,770 |
Total time deposits | $16,166,000 | 6,202 |
Total time and savings deposits | $77,025,000 | 4,590 |
Noninterest-bearing deposits | $18,469,000 | 3,854 |
Interest-bearing deposits | $76,235,000 | 4,615 |
Retail deposits | $94,705,000 | 4,343 |
Estimated insured deposits | $87,139,000 | 4,498 |
IRAs and Keogh plan accounts | $5,949,000 | 3,727 |
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 | $96,249,000 | 4,574 |
Deposits held in domestic offices | $96,249,000 | 4,571 |
Individuals, partnerships, and corporations | $89,296,000 | 4,464 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,953,000 | 3,632 |
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 | $29,807,000 | 3,898 |
Demand deposits | $18,836,000 | 3,422 |
Nontransaction accounts | $66,442,000 | 4,508 |
Money market deposit accounts (MMDAs) | $9,495,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $40,414,000 | 1,752 |
Total time deposits | $16,533,000 | 6,228 |
Total time and savings deposits | $77,413,000 | 4,627 |
Noninterest-bearing deposits | $19,070,000 | 3,721 |
Interest-bearing deposits | $77,178,000 | 4,635 |
Retail deposits | $96,249,000 | 4,338 |
Estimated insured deposits | $89,002,000 | 4,457 |
IRAs and Keogh plan accounts | $5,974,000 | 3,745 |
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 | $96,650,000 | 4,624 |
Deposits held in domestic offices | $96,650,000 | 4,623 |
Individuals, partnerships, and corporations | $89,766,000 | 4,500 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,884,000 | 3,680 |
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 | $29,951,000 | 3,924 |
Demand deposits | $18,202,000 | 3,516 |
Nontransaction accounts | $66,699,000 | 4,550 |
Money market deposit accounts (MMDAs) | $9,444,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $40,055,000 | 1,762 |
Total time deposits | $17,200,000 | 6,242 |
Total time and savings deposits | $78,448,000 | 4,644 |
Noninterest-bearing deposits | $18,974,000 | 3,762 |
Interest-bearing deposits | $77,677,000 | 4,669 |
Retail deposits | $96,650,000 | 4,382 |
Estimated insured deposits | $88,699,000 | 4,513 |
IRAs and Keogh plan accounts | $6,065,000 | 3,721 |
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 | $93,520,000 | 4,687 |
Deposits held in domestic offices | $93,520,000 | 4,686 |
Individuals, partnerships, and corporations | $86,673,000 | 4,567 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,847,000 | 3,538 |
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 | $27,860,000 | 4,076 |
Demand deposits | $17,413,000 | 3,566 |
Nontransaction accounts | $65,660,000 | 4,578 |
Money market deposit accounts (MMDAs) | $9,329,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $39,032,000 | 1,731 |
Total time deposits | $17,299,000 | 6,266 |
Total time and savings deposits | $76,107,000 | 4,670 |
Noninterest-bearing deposits | $17,655,000 | 3,847 |
Interest-bearing deposits | $75,864,000 | 4,702 |
Retail deposits | $93,520,000 | 4,438 |
Estimated insured deposits | $85,431,000 | 4,588 |
IRAs and Keogh plan accounts | $5,864,000 | 3,818 |
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 | $89,800,000 | 4,776 |
Deposits held in domestic offices | $89,800,000 | 4,775 |
Individuals, partnerships, and corporations | $83,317,000 | 4,661 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,483,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,441,000 | 4,104 |
Demand deposits | $16,178,000 | 3,648 |
Nontransaction accounts | $63,359,000 | 4,730 |
Money market deposit accounts (MMDAs) | $9,262,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $36,774,000 | 1,771 |
Total time deposits | $17,323,000 | 6,350 |
Total time and savings deposits | $73,622,000 | 4,797 |
Noninterest-bearing deposits | $16,530,000 | 3,900 |
Interest-bearing deposits | $73,270,000 | 4,828 |
Retail deposits | $89,800,000 | 4,529 |
Estimated insured deposits | $83,613,000 | 4,648 |
IRAs and Keogh plan accounts | $5,843,000 | 3,881 |
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 | $87,135,000 | 4,879 |
Deposits held in domestic offices | $87,135,000 | 4,878 |
Individuals, partnerships, and corporations | $81,871,000 | 4,711 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,264,000 | 3,922 |
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 | $25,161,000 | 4,191 |
Demand deposits | $15,334,000 | 3,691 |
Nontransaction accounts | $61,974,000 | 4,839 |
Money market deposit accounts (MMDAs) | $9,535,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $34,765,000 | 1,811 |
Total time deposits | $17,674,000 | 6,393 |
Total time and savings deposits | $71,801,000 | 4,896 |
Noninterest-bearing deposits | $15,460,000 | 3,979 |
Interest-bearing deposits | $71,676,000 | 4,922 |
Retail deposits | $87,135,000 | 4,605 |
Estimated insured deposits | $81,899,000 | 4,728 |
IRAs and Keogh plan accounts | $5,711,000 | 3,942 |
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 | $87,433,000 | 4,923 |
Deposits held in domestic offices | $87,433,000 | 4,922 |
Individuals, partnerships, and corporations | $82,295,000 | 4,738 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,138,000 | 3,967 |
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 | $26,264,000 | 4,064 |
Demand deposits | $16,012,000 | 3,538 |
Nontransaction accounts | $61,169,000 | 4,913 |
Money market deposit accounts (MMDAs) | $8,678,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $34,802,000 | 1,814 |
Total time deposits | $17,689,000 | 6,452 |
Total time and savings deposits | $71,421,000 | 4,971 |
Noninterest-bearing deposits | $16,411,000 | 3,786 |
Interest-bearing deposits | $71,022,000 | 5,009 |
Retail deposits | $87,433,000 | 4,645 |
Estimated insured deposits | $83,303,000 | 4,711 |
IRAs and Keogh plan accounts | $5,552,000 | 4,042 |
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 | $86,953,000 | 4,931 |
Deposits held in domestic offices | $86,953,000 | 4,930 |
Individuals, partnerships, and corporations | $82,812,000 | 4,734 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,141,000 | 4,316 |
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 | $26,680,000 | 3,998 |
Demand deposits | $16,139,000 | 3,495 |
Nontransaction accounts | $60,273,000 | 4,987 |
Money market deposit accounts (MMDAs) | $7,708,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $34,208,000 | 1,795 |
Total time deposits | $18,357,000 | 6,484 |
Total time and savings deposits | $70,814,000 | 5,002 |
Noninterest-bearing deposits | $16,444,000 | 3,766 |
Interest-bearing deposits | $70,509,000 | 5,039 |
Retail deposits | $86,953,000 | 4,664 |
Estimated insured deposits | $84,074,000 | 4,673 |
IRAs and Keogh plan accounts | $5,648,000 | 4,011 |
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 | $86,796,000 | 4,964 |
Deposits held in domestic offices | $86,796,000 | 4,962 |
Individuals, partnerships, and corporations | $81,059,000 | 4,823 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,735,000 | 3,799 |
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 | $25,393,000 | 4,042 |
Demand deposits | $15,620,000 | 3,473 |
Nontransaction accounts | $61,403,000 | 4,999 |
Money market deposit accounts (MMDAs) | $7,904,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $34,756,000 | 1,789 |
Total time deposits | $18,743,000 | 6,568 |
Total time and savings deposits | $71,176,000 | 5,038 |
Noninterest-bearing deposits | $16,220,000 | 3,719 |
Interest-bearing deposits | $70,576,000 | 5,077 |
Retail deposits | $86,796,000 | 4,683 |
Estimated insured deposits | $81,493,000 | 4,721 |
IRAs and Keogh plan accounts | $5,845,000 | 3,992 |
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 | $84,959,000 | 5,027 |
Deposits held in domestic offices | $84,959,000 | 5,026 |
Individuals, partnerships, and corporations | $80,847,000 | 4,853 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $4,111,000 | 4,355 |
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 | $24,690,000 | 4,091 |
Demand deposits | $14,709,000 | 3,578 |
Nontransaction accounts | $60,269,000 | 5,076 |
Money market deposit accounts (MMDAs) | $7,980,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $34,101,000 | 1,817 |
Total time deposits | $18,189,000 | 6,669 |
Total time and savings deposits | $70,250,000 | 5,097 |
Noninterest-bearing deposits | $15,328,000 | 3,788 |
Interest-bearing deposits | $69,632,000 | 5,132 |
Retail deposits | $84,959,000 | 4,723 |
Estimated insured deposits | $80,597,000 | 4,754 |
IRAs and Keogh plan accounts | $5,590,000 | 4,094 |
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 | $82,938,000 | 5,169 |
Deposits held in domestic offices | $82,938,000 | 5,168 |
Individuals, partnerships, and corporations | $78,239,000 | 4,999 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $4,696,000 | 4,197 |
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 | $23,686,000 | 4,244 |
Demand deposits | $13,791,000 | 3,777 |
Nontransaction accounts | $59,252,000 | 5,190 |
Money market deposit accounts (MMDAs) | $7,908,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $32,846,000 | 1,843 |
Total time deposits | $18,498,000 | 6,729 |
Total time and savings deposits | $69,147,000 | 5,212 |
Noninterest-bearing deposits | $14,449,000 | 3,963 |
Interest-bearing deposits | $68,489,000 | 5,255 |
Retail deposits | $82,938,000 | 4,841 |
Estimated insured deposits | $77,757,000 | 4,924 |
IRAs and Keogh plan accounts | $5,601,000 | 4,114 |
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 | $81,352,000 | 5,232 |
Deposits held in domestic offices | $81,352,000 | 5,232 |
Individuals, partnerships, and corporations | $78,339,000 | 5,010 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,013,000 | 4,859 |
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 | $23,928,000 | 4,292 |
Demand deposits | $14,830,000 | 3,672 |
Nontransaction accounts | $57,424,000 | 5,263 |
Money market deposit accounts (MMDAs) | $8,397,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $30,886,000 | 1,883 |
Total time deposits | $18,140,000 | 6,805 |
Total time and savings deposits | $66,522,000 | 5,302 |
Noninterest-bearing deposits | $14,843,000 | 4,007 |
Interest-bearing deposits | $66,509,000 | 5,325 |
Retail deposits | $79,090,000 | 4,566 |
Estimated insured deposits | $77,726,000 | 4,929 |
IRAs and Keogh plan accounts | $5,482,000 | 4,145 |
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 | $77,348,000 | 5,355 |
Deposits held in domestic offices | $77,348,000 | 5,354 |
Individuals, partnerships, and corporations | $75,780,000 | 5,091 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,566,000 | 5,570 |
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 | $21,230,000 | 4,462 |
Demand deposits | $12,837,000 | 3,910 |
Nontransaction accounts | $56,118,000 | 5,361 |
Money market deposit accounts (MMDAs) | $9,778,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $28,154,000 | 1,962 |
Total time deposits | $18,186,000 | 6,865 |
Total time and savings deposits | $64,511,000 | 5,389 |
Noninterest-bearing deposits | $13,613,000 | 4,067 |
Interest-bearing deposits | $63,735,000 | 5,434 |
Retail deposits | $75,195,000 | 4,701 |
Estimated insured deposits | $74,360,000 | 5,051 |
IRAs and Keogh plan accounts | $5,489,000 | 4,157 |
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 | $72,291,000 | 5,549 |
Deposits held in domestic offices | $72,291,000 | 5,547 |
Individuals, partnerships, and corporations | $70,903,000 | 5,274 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,385,000 | 5,758 |
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 | $21,196,000 | 4,500 |
Demand deposits | $12,606,000 | 4,050 |
Nontransaction accounts | $51,095,000 | 5,606 |
Money market deposit accounts (MMDAs) | $9,199,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $23,486,000 | 2,179 |
Total time deposits | $18,410,000 | 6,875 |
Total time and savings deposits | $59,685,000 | 5,596 |
Noninterest-bearing deposits | $12,715,000 | 4,292 |
Interest-bearing deposits | $59,576,000 | 5,624 |
Retail deposits | $69,920,000 | 4,906 |
Estimated insured deposits | $64,589,000 | 5,034 |
IRAs and Keogh plan accounts | $5,343,000 | 4,225 |
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 | $73,029,000 | 5,524 |
Deposits held in domestic offices | $73,029,000 | 5,523 |
Individuals, partnerships, and corporations | $71,809,000 | 5,240 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $1,215,000 | 5,863 |
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 | $21,262,000 | 4,478 |
Demand deposits | $12,894,000 | 3,953 |
Nontransaction accounts | $51,767,000 | 5,579 |
Money market deposit accounts (MMDAs) | $9,754,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $21,485,000 | 2,267 |
Total time deposits | $20,526,000 | 6,706 |
Total time and savings deposits | $60,135,000 | 5,599 |
Noninterest-bearing deposits | $12,966,000 | 4,232 |
Interest-bearing deposits | $60,063,000 | 5,613 |
Retail deposits | $68,391,000 | 4,982 |
Estimated insured deposits | $63,498,000 | 5,082 |
IRAs and Keogh plan accounts | $5,426,000 | 4,099 |
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 | $72,219,000 | 5,507 |
Deposits held in domestic offices | $72,219,000 | 5,505 |
Individuals, partnerships, and corporations | $70,897,000 | 5,220 |
U.S. Government | $91,000 | 819 |
States and political subdivisions in the U.S. | $1,231,000 | 5,888 |
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 | $21,563,000 | 4,430 |
Demand deposits | $13,000,000 | 3,993 |
Nontransaction accounts | $50,656,000 | 5,587 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $22,219,000 | 2,164 |
Total time deposits | $20,139,000 | 6,727 |
Total time and savings deposits | $59,219,000 | 5,580 |
Noninterest-bearing deposits | $13,028,000 | 4,282 |
Interest-bearing deposits | $59,191,000 | 5,588 |
Retail deposits | $67,806,000 | 4,987 |
Estimated insured deposits | $61,472,000 | 5,145 |
IRAs and Keogh plan accounts | $5,180,000 | 4,104 |
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 | $69,619,000 | 5,578 |
Deposits held in domestic offices | $69,619,000 | 5,576 |
Individuals, partnerships, and corporations | $68,283,000 | 5,316 |
U.S. Government | $102,000 | 509 |
States and political subdivisions in the U.S. | $1,234,000 | 5,844 |
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 | $20,783,000 | 4,474 |
Demand deposits | $12,938,000 | 3,956 |
Nontransaction accounts | $48,836,000 | 5,660 |
Money market deposit accounts (MMDAs) | $7,156,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $21,790,000 | 2,220 |
Total time deposits | $19,890,000 | 6,776 |
Total time and savings deposits | $56,681,000 | 5,660 |
Noninterest-bearing deposits | $13,081,000 | 4,241 |
Interest-bearing deposits | $56,538,000 | 5,685 |
Retail deposits | $65,229,000 | 5,052 |
Estimated insured deposits | $60,680,000 | 5,161 |
IRAs and Keogh plan accounts | $5,147,000 | 4,061 |
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 | $69,926,000 | 5,582 |
Deposits held in domestic offices | $69,926,000 | 5,580 |
Individuals, partnerships, and corporations | $68,492,000 | 5,312 |
U.S. Government | $100,000 | 545 |
States and political subdivisions in the U.S. | $1,334,000 | 5,788 |
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 | $20,742,000 | 4,596 |
Demand deposits | $12,356,000 | 4,211 |
Nontransaction accounts | $49,184,000 | 5,642 |
Money market deposit accounts (MMDAs) | $6,308,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $23,573,000 | 2,131 |
Total time deposits | $19,303,000 | 6,826 |
Total time and savings deposits | $57,570,000 | 5,639 |
Noninterest-bearing deposits | $12,464,000 | 4,462 |
Interest-bearing deposits | $57,462,000 | 5,652 |
Retail deposits | $65,910,000 | 5,038 |
Estimated insured deposits | $60,551,000 | 5,159 |
IRAs and Keogh plan accounts | $5,091,000 | 4,080 |
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 | $67,999,000 | 5,658 |
Deposits held in domestic offices | $67,999,000 | 5,657 |
Individuals, partnerships, and corporations | $66,665,000 | 5,392 |
U.S. Government | $99,000 | 541 |
States and political subdivisions in the U.S. | $1,235,000 | 5,861 |
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 | $21,573,000 | 4,429 |
Demand deposits | $13,782,000 | 3,785 |
Nontransaction accounts | $46,426,000 | 5,810 |
Money market deposit accounts (MMDAs) | $2,086,000 | 6,940 |
Other savings deposits (excluding MMDAs) | $28,629,000 | 1,891 |
Total time deposits | $15,711,000 | 7,202 |
Total time and savings deposits | $54,217,000 | 5,812 |
Noninterest-bearing deposits | $13,852,000 | 4,099 |
Interest-bearing deposits | $54,147,000 | 5,825 |
Retail deposits | $66,801,000 | 4,971 |
Estimated insured deposits | $60,096,000 | 5,187 |
IRAs and Keogh plan accounts | $5,189,000 | 4,012 |
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 | $67,994,000 | 5,612 |
Deposits held in domestic offices | $67,994,000 | 5,611 |
Individuals, partnerships, and corporations | $66,944,000 | 5,362 |
U.S. Government | $100,000 | 841 |
States and political subdivisions in the U.S. | $950,000 | 6,069 |
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 | $20,202,000 | 4,669 |
Demand deposits | $13,080,000 | 4,032 |
Nontransaction accounts | $47,792,000 | 5,674 |
Money market deposit accounts (MMDAs) | $1,906,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $30,182,000 | 1,803 |
Total time deposits | $15,704,000 | 7,174 |
Total time and savings deposits | $54,914,000 | 5,721 |
Noninterest-bearing deposits | $13,109,000 | 4,313 |
Interest-bearing deposits | $54,885,000 | 5,728 |
Retail deposits | $66,675,000 | 4,959 |
Estimated insured deposits | $59,677,000 | 5,154 |
IRAs and Keogh plan accounts | $5,205,000 | 3,985 |
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 | $67,147,000 | 5,638 |
Deposits held in domestic offices | $67,147,000 | 5,637 |
Individuals, partnerships, and corporations | $66,090,000 | 5,392 |
U.S. Government | $102,000 | 537 |
States and political subdivisions in the U.S. | $955,000 | 6,031 |
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 | $19,265,000 | 4,703 |
Demand deposits | $12,336,000 | 4,096 |
Nontransaction accounts | $47,882,000 | 5,688 |
Money market deposit accounts (MMDAs) | $1,889,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $30,054,000 | 1,813 |
Total time deposits | $15,939,000 | 7,165 |
Total time and savings deposits | $54,811,000 | 5,711 |
Noninterest-bearing deposits | $12,469,000 | 4,351 |
Interest-bearing deposits | $54,678,000 | 5,723 |
Retail deposits | $65,810,000 | 4,956 |
Estimated insured deposits | $58,979,000 | 5,192 |
IRAs and Keogh plan accounts | $5,421,000 | 3,902 |
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 | $68,486,000 | 5,609 |
Deposits held in domestic offices | $68,486,000 | 5,608 |
Individuals, partnerships, and corporations | $67,413,000 | 5,345 |
U.S. Government | $98,000 | 601 |
States and political subdivisions in the U.S. | $975,000 | 6,062 |
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 | $19,990,000 | 4,728 |
Demand deposits | $12,512,000 | 4,188 |
Nontransaction accounts | $48,496,000 | 5,639 |
Money market deposit accounts (MMDAs) | $1,840,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $30,894,000 | 1,808 |
Total time deposits | $15,762,000 | 7,201 |
Total time and savings deposits | $55,974,000 | 5,671 |
Noninterest-bearing deposits | $12,614,000 | 4,415 |
Interest-bearing deposits | $55,872,000 | 5,687 |
Retail deposits | $67,390,000 | 4,916 |
Estimated insured deposits | $60,333,000 | 5,130 |
IRAs and Keogh plan accounts | $5,378,000 | 3,923 |
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 | $70,172,000 | 5,560 |
Deposits held in domestic offices | $70,172,000 | 5,557 |
Individuals, partnerships, and corporations | $69,133,000 | 5,291 |
U.S. Government | $97,000 | 577 |
States and political subdivisions in the U.S. | $942,000 | 6,138 |
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 | $21,001,000 | 4,654 |
Demand deposits | $13,169,000 | 4,067 |
Nontransaction accounts | $49,171,000 | 5,610 |
Money market deposit accounts (MMDAs) | $3,167,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $29,956,000 | 1,834 |
Total time deposits | $16,048,000 | 7,193 |
Total time and savings deposits | $57,003,000 | 5,646 |
Noninterest-bearing deposits | $13,236,000 | 4,283 |
Interest-bearing deposits | $56,936,000 | 5,662 |
Retail deposits | $69,185,000 | 4,869 |
Estimated insured deposits | $61,279,000 | 5,071 |
IRAs and Keogh plan accounts | $5,330,000 | 3,883 |
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 | $73,924,000 | 5,368 |
Deposits held in domestic offices | $73,924,000 | 5,366 |
Individuals, partnerships, and corporations | $72,841,000 | 5,092 |
U.S. Government | $98,000 | 879 |
States and political subdivisions in the U.S. | $985,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,882,000 | 3,864 |
Demand deposits | $18,759,000 | 3,048 |
Nontransaction accounts | $47,042,000 | 5,671 |
Money market deposit accounts (MMDAs) | $2,292,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $28,492,000 | 1,857 |
Total time deposits | $16,258,000 | 7,122 |
Total time and savings deposits | $55,165,000 | 5,701 |
Noninterest-bearing deposits | $18,787,000 | 3,400 |
Interest-bearing deposits | $55,137,000 | 5,711 |
Retail deposits | $72,945,000 | 4,604 |
Estimated insured deposits | $60,227,000 | 5,095 |
IRAs and Keogh plan accounts | $5,350,000 | 3,846 |
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 | $66,724,000 | 5,625 |
Deposits held in domestic offices | $66,724,000 | 5,622 |
Individuals, partnerships, and corporations | $65,670,000 | 5,371 |
U.S. Government | $99,000 | 612 |
States and political subdivisions in the U.S. | $955,000 | 6,156 |
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 | $19,424,000 | 4,898 |
Demand deposits | $11,174,000 | 4,578 |
Nontransaction accounts | $47,300,000 | 5,631 |
Money market deposit accounts (MMDAs) | $2,023,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $29,024,000 | 1,833 |
Total time deposits | $16,253,000 | 7,131 |
Total time and savings deposits | $55,550,000 | 5,621 |
Noninterest-bearing deposits | $11,311,000 | 4,750 |
Interest-bearing deposits | $55,413,000 | 5,639 |
Retail deposits | $65,725,000 | 4,888 |
Estimated insured deposits | $59,025,000 | 5,136 |
IRAs and Keogh plan accounts | $5,323,000 | 3,841 |
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 | $67,197,000 | 5,605 |
Deposits held in domestic offices | $67,197,000 | 5,602 |
Individuals, partnerships, and corporations | $66,130,000 | 5,341 |
U.S. Government | $97,000 | 627 |
States and political subdivisions in the U.S. | $970,000 | 6,190 |
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 | $19,797,000 | 4,980 |
Demand deposits | $11,535,000 | 4,621 |
Nontransaction accounts | $47,400,000 | 5,597 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $28,638,000 | 1,882 |
Total time deposits | $16,416,000 | 7,080 |
Total time and savings deposits | $55,662,000 | 5,623 |
Noninterest-bearing deposits | $11,636,000 | 4,766 |
Interest-bearing deposits | $55,561,000 | 5,638 |
Retail deposits | $66,207,000 | 4,886 |
Estimated insured deposits | $59,363,000 | 5,114 |
IRAs and Keogh plan accounts | $5,331,000 | 3,802 |
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 | $64,874,000 | 5,719 |
Deposits held in domestic offices | $64,874,000 | 5,716 |
Individuals, partnerships, and corporations | $63,814,000 | 5,456 |
U.S. Government | $105,000 | 565 |
States and political subdivisions in the U.S. | $955,000 | 6,236 |
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 | $21,065,000 | 4,808 |
Demand deposits | $12,273,000 | 4,435 |
Nontransaction accounts | $43,809,000 | 5,784 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $24,691,000 | 2,100 |
Total time deposits | $16,761,000 | 7,030 |
Total time and savings deposits | $52,601,000 | 5,772 |
Noninterest-bearing deposits | $12,341,000 | 4,582 |
Interest-bearing deposits | $52,533,000 | 5,788 |
Retail deposits | $63,728,000 | 5,020 |
Estimated insured deposits | $59,231,000 | 5,111 |
IRAs and Keogh plan accounts | $5,247,000 | 3,799 |
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 | $64,669,000 | 5,709 |
Deposits held in domestic offices | $64,669,000 | 5,707 |
Individuals, partnerships, and corporations | $63,572,000 | 5,428 |
U.S. Government | $118,000 | 868 |
States and political subdivisions in the U.S. | $979,000 | 6,258 |
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 | $21,090,000 | 4,904 |
Demand deposits | $11,506,000 | 4,699 |
Nontransaction accounts | $43,579,000 | 5,755 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $22,786,000 | 2,201 |
Total time deposits | $17,883,000 | 6,877 |
Total time and savings deposits | $53,163,000 | 5,722 |
Noninterest-bearing deposits | $11,579,000 | 4,836 |
Interest-bearing deposits | $53,090,000 | 5,738 |
Retail deposits | $62,777,000 | 5,070 |
Estimated insured deposits | $53,202,000 | 5,464 |
IRAs and Keogh plan accounts | $5,189,000 | 3,782 |
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 | $66,915,000 | 5,553 |
Deposits held in domestic offices | $66,915,000 | 5,550 |
Individuals, partnerships, and corporations | $65,797,000 | 5,285 |
U.S. Government | $109,000 | 597 |
States and political subdivisions in the U.S. | $1,009,000 | 6,253 |
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 | $21,566,000 | 4,750 |
Demand deposits | $12,764,000 | 4,285 |
Nontransaction accounts | $45,349,000 | 5,644 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $24,900,000 | 2,094 |
Total time deposits | $17,554,000 | 6,931 |
Total time and savings deposits | $54,151,000 | 5,620 |
Noninterest-bearing deposits | $12,908,000 | 4,405 |
Interest-bearing deposits | $54,007,000 | 5,651 |
Retail deposits | $65,158,000 | 4,924 |
Estimated insured deposits | $54,288,000 | 5,380 |
IRAs and Keogh plan accounts | $5,210,000 | 3,799 |
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 | $66,888,000 | 5,515 |
Deposits held in domestic offices | $66,888,000 | 5,513 |
Individuals, partnerships, and corporations | $65,425,000 | 5,240 |
U.S. Government | $99,000 | 619 |
States and political subdivisions in the U.S. | $1,364,000 | 6,011 |
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 | $21,484,000 | 4,748 |
Demand deposits | $11,918,000 | 4,450 |
Nontransaction accounts | $45,404,000 | 5,590 |
Money market deposit accounts (MMDAs) | $2,877,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $25,343,000 | 2,079 |
Total time deposits | $17,184,000 | 6,925 |
Total time and savings deposits | $54,970,000 | 5,531 |
Noninterest-bearing deposits | $12,029,000 | 4,539 |
Interest-bearing deposits | $54,859,000 | 5,566 |
Retail deposits | $64,995,000 | 4,917 |
Estimated insured deposits | $54,853,000 | 5,316 |
IRAs and Keogh plan accounts | $5,266,000 | 3,752 |
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 | $67,454,000 | 5,501 |
Deposits held in domestic offices | $67,454,000 | 5,497 |
Individuals, partnerships, and corporations | $66,009,000 | 5,242 |
U.S. Government | $102,000 | 546 |
States and political subdivisions in the U.S. | $1,343,000 | 6,075 |
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 | $22,147,000 | 4,698 |
Demand deposits | $12,329,000 | 4,277 |
Nontransaction accounts | $45,307,000 | 5,614 |
Money market deposit accounts (MMDAs) | $2,937,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $25,537,000 | 2,091 |
Total time deposits | $16,833,000 | 6,993 |
Total time and savings deposits | $55,125,000 | 5,557 |
Noninterest-bearing deposits | $12,401,000 | 4,391 |
Interest-bearing deposits | $55,053,000 | 5,603 |
Retail deposits | $65,969,000 | 4,915 |
Estimated insured deposits | $54,955,000 | 5,347 |
IRAs and Keogh plan accounts | $5,241,000 | 3,761 |
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 | $68,187,000 | 5,465 |
Deposits held in domestic offices | $68,187,000 | 5,462 |
Individuals, partnerships, and corporations | $66,632,000 | 5,195 |
U.S. Government | $127,000 | 701 |
States and political subdivisions in the U.S. | $1,428,000 | 6,018 |
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 | $21,469,000 | 4,850 |
Demand deposits | $11,275,000 | 4,604 |
Nontransaction accounts | $46,718,000 | 5,523 |
Money market deposit accounts (MMDAs) | $2,914,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $26,933,000 | 2,023 |
Total time deposits | $16,871,000 | 6,993 |
Total time and savings deposits | $56,912,000 | 5,444 |
Noninterest-bearing deposits | $11,308,000 | 4,713 |
Interest-bearing deposits | $56,879,000 | 5,482 |
Retail deposits | $66,857,000 | 4,863 |
Estimated insured deposits | $54,635,000 | 5,372 |
IRAs and Keogh plan accounts | $5,301,000 | 3,736 |
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 | $68,192,000 | 5,411 |
Deposits held in domestic offices | $68,192,000 | 5,408 |
Individuals, partnerships, and corporations | $66,699,000 | 5,142 |
U.S. Government | $110,000 | 566 |
States and political subdivisions in the U.S. | $1,383,000 | 6,032 |
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 | $21,762,000 | 4,664 |
Demand deposits | $11,560,000 | 4,405 |
Nontransaction accounts | $46,430,000 | 5,519 |
Money market deposit accounts (MMDAs) | $3,039,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $26,596,000 | 2,032 |
Total time deposits | $16,795,000 | 7,027 |
Total time and savings deposits | $56,632,000 | 5,435 |
Noninterest-bearing deposits | $11,716,000 | 4,463 |
Interest-bearing deposits | $56,476,000 | 5,483 |
Retail deposits | $66,850,000 | 4,843 |
Estimated insured deposits | $57,398,000 | 5,163 |
IRAs and Keogh plan accounts | $5,304,000 | 3,757 |
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 | $68,436,000 | 5,418 |
Deposits held in domestic offices | $68,436,000 | 5,415 |
Individuals, partnerships, and corporations | $66,994,000 | 5,134 |
U.S. Government | $107,000 | 596 |
States and political subdivisions in the U.S. | $1,335,000 | 6,139 |
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 | $22,269,000 | 4,592 |
Demand deposits | $11,670,000 | 4,370 |
Nontransaction accounts | $46,167,000 | 5,566 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $25,946,000 | 2,055 |
Total time deposits | $17,265,000 | 6,989 |
Total time and savings deposits | $56,766,000 | 5,437 |
Noninterest-bearing deposits | $11,789,000 | 4,439 |
Interest-bearing deposits | $56,647,000 | 5,491 |
Retail deposits | $67,101,000 | 4,833 |
Estimated insured deposits | $62,258,000 | 4,901 |
IRAs and Keogh plan accounts | $5,304,000 | 3,806 |
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 | $68,000,000 | 5,448 |
Deposits held in domestic offices | $68,000,000 | 5,446 |
Individuals, partnerships, and corporations | $66,610,000 | 5,172 |
U.S. Government | $99,000 | 654 |
States and political subdivisions in the U.S. | $1,291,000 | 6,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,122,000 | 4,613 |
Demand deposits | $11,515,000 | 4,322 |
Nontransaction accounts | $45,878,000 | 5,592 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $25,147,000 | 2,081 |
Total time deposits | $17,726,000 | 6,971 |
Total time and savings deposits | $56,485,000 | 5,467 |
Noninterest-bearing deposits | $11,597,000 | 4,402 |
Interest-bearing deposits | $56,403,000 | 5,518 |
Retail deposits | $66,681,000 | 4,878 |
Estimated insured deposits | $61,550,000 | 4,948 |
IRAs and Keogh plan accounts | $5,228,000 | 3,840 |
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 | $68,333,000 | 5,431 |
Deposits held in domestic offices | $68,333,000 | 5,427 |
Individuals, partnerships, and corporations | $67,025,000 | 5,116 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $1,302,000 | 6,209 |
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 | $21,479,000 | 4,338 |
Demand deposits | $11,928,000 | 4,032 |
Nontransaction accounts | $46,854,000 | 4,839 |
Money market deposit accounts (MMDAs) | $4,274,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $25,023,000 | 1,753 |
Total time deposits | $17,557,000 | 6,248 |
Total time and savings deposits | $56,405,000 | 5,483 |
Noninterest-bearing deposits | $11,963,000 | 4,375 |
Interest-bearing deposits | $56,370,000 | 5,501 |
Retail deposits | $66,876,000 | 4,861 |
Estimated insured deposits | $62,357,000 | 4,923 |
IRAs and Keogh plan accounts | $5,099,000 | 3,921 |
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 | $68,748,000 | 5,413 |
Deposits held in domestic offices | $68,748,000 | 5,411 |
Individuals, partnerships, and corporations | $67,876,000 | 5,087 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $866,000 | 6,551 |
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 | $21,539,000 | 4,240 |
Demand deposits | $11,598,000 | 4,015 |
Nontransaction accounts | $47,209,000 | 4,830 |
Money market deposit accounts (MMDAs) | $3,051,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $25,717,000 | 1,719 |
Total time deposits | $18,441,000 | 6,207 |
Total time and savings deposits | $57,150,000 | 5,452 |
Noninterest-bearing deposits | $11,902,000 | 4,277 |
Interest-bearing deposits | $56,846,000 | 5,490 |
Retail deposits | $67,473,000 | 4,820 |
Estimated insured deposits | $61,647,000 | 4,986 |
IRAs and Keogh plan accounts | $5,184,000 | 3,924 |
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 | $68,462,000 | 5,420 |
Deposits held in domestic offices | $68,462,000 | 5,418 |
Individuals, partnerships, and corporations | $67,123,000 | 5,114 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,337,000 | 6,174 |
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 | $22,523,000 | 4,078 |
Demand deposits | $12,368,000 | 3,806 |
Nontransaction accounts | $45,939,000 | 4,913 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $24,576,000 | 1,747 |
Total time deposits | $18,900,000 | 6,193 |
Total time and savings deposits | $56,094,000 | 5,519 |
Noninterest-bearing deposits | $12,479,000 | 4,120 |
Interest-bearing deposits | $55,983,000 | 5,544 |
Retail deposits | $66,538,000 | 4,845 |
Estimated insured deposits | $61,395,000 | 5,018 |
IRAs and Keogh plan accounts | $5,324,000 | 3,856 |
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 | $67,080,000 | 5,453 |
Deposits held in domestic offices | $67,080,000 | 5,451 |
Individuals, partnerships, and corporations | $65,658,000 | 5,140 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $1,418,000 | 6,123 |
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 | $21,076,000 | 4,210 |
Demand deposits | $10,863,000 | 4,061 |
Nontransaction accounts | $46,004,000 | 4,896 |
Money market deposit accounts (MMDAs) | $2,407,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $24,048,000 | 1,739 |
Total time deposits | $19,549,000 | 6,129 |
Total time and savings deposits | $56,217,000 | 5,486 |
Noninterest-bearing deposits | $10,938,000 | 4,360 |
Interest-bearing deposits | $56,142,000 | 5,511 |
Retail deposits | $65,376,000 | 4,880 |
Estimated insured deposits | $61,120,000 | 5,005 |
IRAs and Keogh plan accounts | $5,258,000 | 3,858 |
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 | $66,780,000 | 5,419 |
Deposits held in domestic offices | $66,780,000 | 5,415 |
Individuals, partnerships, and corporations | $65,360,000 | 5,122 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $1,412,000 | 6,121 |
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 | $21,554,000 | 4,140 |
Demand deposits | $10,970,000 | 4,026 |
Nontransaction accounts | $45,226,000 | 4,896 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $23,155,000 | 1,698 |
Total time deposits | $19,697,000 | 6,095 |
Total time and savings deposits | $55,810,000 | 5,464 |
Noninterest-bearing deposits | $11,001,000 | 4,330 |
Interest-bearing deposits | $55,779,000 | 5,487 |
Retail deposits | $64,997,000 | 4,840 |
Estimated insured deposits | $61,559,000 | 4,935 |
IRAs and Keogh plan accounts | $4,973,000 | 3,928 |
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 | $65,253,000 | 5,395 |
Deposits held in domestic offices | $65,253,000 | 5,391 |
Individuals, partnerships, and corporations | $63,244,000 | 5,153 |
U.S. Government | $85,000 | 1,256 |
States and political subdivisions in the U.S. | $1,924,000 | 5,679 |
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 | $21,413,000 | 4,014 |
Demand deposits | $10,496,000 | 4,066 |
Nontransaction accounts | $43,840,000 | 4,905 |
Money market deposit accounts (MMDAs) | $3,378,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $18,829,000 | 1,850 |
Total time deposits | $21,633,000 | 5,899 |
Total time and savings deposits | $54,757,000 | 5,412 |
Noninterest-bearing deposits | $10,632,000 | 4,322 |
Interest-bearing deposits | $54,621,000 | 5,442 |
Retail deposits | $62,575,000 | 4,872 |
Estimated insured deposits | $58,222,000 | 5,073 |
IRAs and Keogh plan accounts | $4,928,000 | 3,898 |
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 | $62,779,000 | 5,394 |
Deposits held in domestic offices | $62,779,000 | 5,389 |
Individuals, partnerships, and corporations | $61,096,000 | 5,114 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $1,656,000 | 5,999 |
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 | $21,818,000 | 3,753 |
Demand deposits | $11,003,000 | 3,790 |
Nontransaction accounts | $40,961,000 | 5,013 |
Money market deposit accounts (MMDAs) | $3,353,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $17,089,000 | 1,812 |
Total time deposits | $20,519,000 | 6,028 |
Total time and savings deposits | $51,776,000 | 5,457 |
Noninterest-bearing deposits | $11,034,000 | 4,037 |
Interest-bearing deposits | $51,745,000 | 5,513 |
Retail deposits | $60,252,000 | 4,896 |
Estimated insured deposits | $56,154,000 | 5,122 |
IRAs and Keogh plan accounts | $4,759,000 | 3,940 |
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 | $63,962,000 | 5,355 |
Deposits held in domestic offices | $63,962,000 | 5,352 |
Individuals, partnerships, and corporations | $62,848,000 | 5,078 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $1,086,000 | 6,748 |
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 | $20,653,000 | 4,004 |
Demand deposits | $10,684,000 | 3,880 |
Nontransaction accounts | $43,309,000 | 4,819 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $18,409,000 | 1,815 |
Total time deposits | $20,532,000 | 5,997 |
Total time and savings deposits | $53,278,000 | 5,386 |
Noninterest-bearing deposits | $10,712,000 | 4,096 |
Interest-bearing deposits | $53,250,000 | 5,431 |
Retail deposits | $61,263,000 | 4,914 |
Estimated insured deposits | $56,788,000 | 5,149 |
IRAs and Keogh plan accounts | $5,071,000 | 3,890 |
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 | $64,186,000 | 5,390 |
Deposits held in domestic offices | $64,186,000 | 5,387 |
Individuals, partnerships, and corporations | $62,200,000 | 5,188 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $1,936,000 | 5,803 |
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 | $20,892,000 | 4,029 |
Demand deposits | $9,935,000 | 4,188 |
Nontransaction accounts | $43,294,000 | 4,802 |
Money market deposit accounts (MMDAs) | $5,433,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $17,165,000 | 1,953 |
Total time deposits | $20,696,000 | 6,033 |
Total time and savings deposits | $54,251,000 | 5,367 |
Noninterest-bearing deposits | $9,961,000 | 4,417 |
Interest-bearing deposits | $54,225,000 | 5,408 |
Retail deposits | $61,312,000 | 4,956 |
Estimated insured deposits | $55,809,000 | 5,326 |
IRAs and Keogh plan accounts | $5,061,000 | 3,959 |
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 | $56,625,000 | 5,913 |
Deposits held in domestic offices | $56,625,000 | 5,905 |
Individuals, partnerships, and corporations | $55,473,000 | 5,618 |
U.S. Government | $55,000 | 2,361 |
States and political subdivisions in the U.S. | $1,092,000 | 7,121 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,393,000 | 4,994 |
Demand deposits | $8,294,000 | 4,671 |
Nontransaction accounts | $41,232,000 | 4,971 |
Money market deposit accounts (MMDAs) | $5,252,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $15,903,000 | 2,100 |
Total time deposits | $20,077,000 | 6,212 |
Total time and savings deposits | $48,331,000 | 5,836 |
Noninterest-bearing deposits | $8,319,000 | 4,933 |
Interest-bearing deposits | $48,306,000 | 5,901 |
Retail deposits | $54,057,000 | 5,485 |
Estimated insured deposits | $50,981,000 | 5,722 |
IRAs and Keogh plan accounts | $5,091,000 | 4,096 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $55,664,000 | 6,156 |
Deposits held in domestic offices | $55,664,000 | 6,147 |
Individuals, partnerships, and corporations | $55,009,000 | 5,812 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $604,000 | 8,076 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,561 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,221,000 | 4,757 |
Demand deposits | $7,890,000 | 4,985 |
Nontransaction accounts | $38,443,000 | 5,305 |
Money market deposit accounts (MMDAs) | $3,319,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $15,395,000 | 2,283 |
Total time deposits | $19,729,000 | 6,395 |
Total time and savings deposits | $47,774,000 | 6,069 |
Noninterest-bearing deposits | $7,912,000 | 5,241 |
Interest-bearing deposits | $47,752,000 | 6,146 |
Retail deposits | $53,314,000 | 5,769 |
Estimated insured deposits | $50,725,000 | 5,963 |
IRAs and Keogh plan accounts | $5,068,000 | 4,327 |
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 | $56,279,000 | 6,215 |
Deposits held in domestic offices | $56,279,000 | 6,209 |
Individuals, partnerships, and corporations | $55,136,000 | 5,912 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $1,015,000 | 7,621 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,448 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,512,000 | 4,564 |
Demand deposits | $8,271,000 | 4,865 |
Nontransaction accounts | $37,767,000 | 5,427 |
Money market deposit accounts (MMDAs) | $4,048,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $14,859,000 | 2,485 |
Total time deposits | $18,860,000 | 6,646 |
Total time and savings deposits | $48,008,000 | 6,160 |
Noninterest-bearing deposits | $8,271,000 | 5,120 |
Interest-bearing deposits | $48,008,000 | 6,246 |
Retail deposits | $54,277,000 | 5,837 |
Estimated insured deposits | $51,391,000 | 6,063 |
IRAs and Keogh plan accounts | $4,485,000 | 4,868 |
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 | $55,386,000 | 6,318 |
Deposits held in domestic offices | $55,386,000 | 6,312 |
Individuals, partnerships, and corporations | $54,434,000 | 6,009 |
U.S. Government | $51,000 | 4,540 |
States and political subdivisions in the U.S. | $769,000 | 8,364 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,885 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,175,000 | 4,780 |
Demand deposits | $8,052,000 | 5,030 |
Nontransaction accounts | $37,211,000 | 5,400 |
Money market deposit accounts (MMDAs) | $3,879,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $15,304,000 | 2,692 |
Total time deposits | $18,028,000 | 6,451 |
Total time and savings deposits | $47,334,000 | 6,279 |
Noninterest-bearing deposits | $8,052,000 | 5,267 |
Interest-bearing deposits | $47,334,000 | 6,346 |
Retail deposits | $53,925,000 | 5,954 |
Estimated insured deposits | $51,141,000 | 6,117 |
IRAs and Keogh plan accounts | $4,319,000 | 4,941 |
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 | $54,315,000 | 6,646 |
Deposits held in domestic offices | $54,315,000 | 6,639 |
Individuals, partnerships, and corporations | $52,719,000 | 6,322 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $1,428,000 | 7,048 |
Commercial banks and other depository institutions in U.S. | $157,000 | 3,113 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,153,000 | 5,034 |
Demand deposits | $7,817,000 | 5,114 |
Nontransaction accounts | $37,162,000 | 5,519 |
Money market deposit accounts (MMDAs) | $3,400,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $16,160,000 | 2,712 |
Total time deposits | $17,602,000 | 6,542 |
Total time and savings deposits | $46,498,000 | 6,538 |
Noninterest-bearing deposits | $7,817,000 | 5,387 |
Interest-bearing deposits | $46,498,000 | 6,678 |
Retail deposits | $53,087,000 | 6,287 |
Estimated insured deposits | $50,075,000 | 6,478 |
IRAs and Keogh plan accounts | $4,391,000 | 5,138 |
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 | $50,594,000 | 7,141 |
Deposits held in domestic offices | $50,594,000 | 7,134 |
Individuals, partnerships, and corporations | $48,835,000 | 6,995 |
U.S. Government | $114,000 | 3,605 |
States and political subdivisions in the U.S. | $1,556,000 | 6,781 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,902 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,671,000 | 5,019 |
Demand deposits | $7,173,000 | 5,314 |
Nontransaction accounts | $33,923,000 | 5,999 |
Money market deposit accounts (MMDAs) | $3,996,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $12,266,000 | 3,163 |
Total time deposits | $17,661,000 | 6,772 |
Total time and savings deposits | $43,421,000 | 7,199 |
Noninterest-bearing deposits | $7,173,000 | 5,679 |
Interest-bearing deposits | $43,421,000 | 7,193 |
Retail deposits | $49,296,000 | 6,790 |
Estimated insured deposits | $47,927,000 | 6,913 |
IRAs and Keogh plan accounts | $4,202,000 | 5,605 |
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 |