Home > Farmers Savings Bank > Total Deposits
Farmers Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $240,636,000 | 2,593 |
Deposits held in domestic offices | $240,636,000 | 2,593 |
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 | $41,182,000 | 3,389 |
Demand deposits | $25,403,000 | 3,345 |
Nontransaction accounts | $199,454,000 | 2,067 |
Money market deposit accounts (MMDAs) | $3,028,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $57,752,000 | 1,366 |
Total time deposits | $138,673,000 | 1,619 |
Total time and savings deposits | $215,233,000 | 2,254 |
Noninterest-bearing deposits | $25,403,000 | 3,297 |
Interest-bearing deposits | $215,233,000 | 2,352 |
Retail deposits | $203,329,000 | 2,574 |
Estimated insured deposits | $196,968,000 | 2,420 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $13,880,000 | 1,289 |
Fully insured brokered deposits | $13,880,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $18,201,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $209,604,000 | 2,758 |
Deposits held in domestic offices | $209,604,000 | 2,758 |
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 | $29,139,000 | 3,703 |
Demand deposits | $17,676,000 | 3,680 |
Nontransaction accounts | $180,465,000 | 2,197 |
Money market deposit accounts (MMDAs) | $1,609,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $61,204,000 | 1,300 |
Total time deposits | $117,651,000 | 1,807 |
Total time and savings deposits | $191,928,000 | 2,412 |
Noninterest-bearing deposits | $17,676,000 | 3,662 |
Interest-bearing deposits | $191,928,000 | 2,488 |
Retail deposits | $174,472,000 | 2,779 |
Estimated insured deposits | $164,233,000 | 2,668 |
IRAs and Keogh plan accounts | $12,376,000 | 1,354 |
Brokered deposits | $13,670,000 | 1,316 |
Fully insured brokered deposits | $13,670,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $7,204,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $203,937,000 | 2,794 |
Deposits held in domestic offices | $203,937,000 | 2,794 |
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 | $26,078,000 | 3,774 |
Demand deposits | $15,454,000 | 3,766 |
Nontransaction accounts | $177,859,000 | 2,194 |
Money market deposit accounts (MMDAs) | $1,702,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $55,502,000 | 1,396 |
Total time deposits | $120,654,000 | 1,776 |
Total time and savings deposits | $188,483,000 | 2,412 |
Noninterest-bearing deposits | $15,454,000 | 3,758 |
Interest-bearing deposits | $188,483,000 | 2,490 |
Retail deposits | $167,459,000 | 2,808 |
Estimated insured deposits | $158,726,000 | 2,698 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $13,919,000 | 1,334 |
Fully insured brokered deposits | $13,919,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $8,447,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $200,978,000 | 2,796 |
Deposits held in domestic offices | $200,978,000 | 2,796 |
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 | $27,064,000 | 3,777 |
Demand deposits | $15,518,000 | 3,786 |
Nontransaction accounts | $173,914,000 | 2,199 |
Money market deposit accounts (MMDAs) | $1,588,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $56,727,000 | 1,382 |
Total time deposits | $115,600,000 | 1,767 |
Total time and savings deposits | $185,460,000 | 2,409 |
Noninterest-bearing deposits | $15,518,000 | 3,773 |
Interest-bearing deposits | $185,460,000 | 2,490 |
Retail deposits | $166,730,000 | 2,817 |
Estimated insured deposits | $156,088,000 | 2,713 |
IRAs and Keogh plan accounts | $12,471,000 | 1,349 |
Brokered deposits | $13,919,000 | 1,297 |
Fully insured brokered deposits | $13,919,000 | 1,151 |
Deposits obtained via list services, yet not brokered | $6,955,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $200,825,000 | 2,792 |
Deposits held in domestic offices | $200,825,000 | 2,792 |
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 | $27,413,000 | 3,805 |
Demand deposits | $16,053,000 | 3,790 |
Nontransaction accounts | $173,412,000 | 2,192 |
Money market deposit accounts (MMDAs) | $1,539,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $59,610,000 | 1,363 |
Total time deposits | $112,263,000 | 1,763 |
Total time and savings deposits | $184,772,000 | 2,422 |
Noninterest-bearing deposits | $16,053,000 | 3,767 |
Interest-bearing deposits | $184,772,000 | 2,487 |
Retail deposits | $167,250,000 | 2,825 |
Estimated insured deposits | $153,528,000 | 2,736 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $7,241,000 | 1,574 |
Fully insured brokered deposits | $7,241,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $12,697,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $220,930,000 | 2,671 |
Deposits held in domestic offices | $220,930,000 | 2,671 |
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 | $30,087,000 | 3,757 |
Demand deposits | $18,506,000 | 3,711 |
Nontransaction accounts | $190,843,000 | 2,037 |
Money market deposit accounts (MMDAs) | $1,654,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $74,542,000 | 1,179 |
Total time deposits | $114,648,000 | 1,681 |
Total time and savings deposits | $202,424,000 | 2,286 |
Noninterest-bearing deposits | $18,506,000 | 3,705 |
Interest-bearing deposits | $202,424,000 | 2,352 |
Retail deposits | $189,783,000 | 2,647 |
Estimated insured deposits | $162,789,000 | 2,642 |
IRAs and Keogh plan accounts | $12,348,000 | 1,346 |
Brokered deposits | $8,979,000 | 1,449 |
Fully insured brokered deposits | $8,235,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $12,025,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $208,404,000 | 2,737 |
Deposits held in domestic offices | $208,404,000 | 2,737 |
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 | $25,837,000 | 3,908 |
Demand deposits | $15,569,000 | 3,883 |
Nontransaction accounts | $182,567,000 | 2,082 |
Money market deposit accounts (MMDAs) | $1,422,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $68,997,000 | 1,273 |
Total time deposits | $112,148,000 | 1,620 |
Total time and savings deposits | $192,835,000 | 2,338 |
Noninterest-bearing deposits | $15,569,000 | 3,862 |
Interest-bearing deposits | $192,835,000 | 2,406 |
Retail deposits | $179,440,000 | 2,741 |
Estimated insured deposits | $158,371,000 | 2,684 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,328,000 | 1,394 |
Fully insured brokered deposits | $8,584,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $13,515,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $198,573,000 | 2,806 |
Deposits held in domestic offices | $198,573,000 | 2,806 |
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 | $27,845,000 | 3,868 |
Demand deposits | $17,506,000 | 3,804 |
Nontransaction accounts | $170,728,000 | 2,134 |
Money market deposit accounts (MMDAs) | $1,515,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $60,945,000 | 1,431 |
Total time deposits | $108,267,000 | 1,590 |
Total time and savings deposits | $181,067,000 | 2,412 |
Noninterest-bearing deposits | $17,506,000 | 3,799 |
Interest-bearing deposits | $181,067,000 | 2,482 |
Retail deposits | $170,645,000 | 2,831 |
Estimated insured deposits | $158,739,000 | 2,682 |
IRAs and Keogh plan accounts | $12,944,000 | 1,304 |
Brokered deposits | $9,826,000 | 1,290 |
Fully insured brokered deposits | $9,082,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $13,515,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $203,534,000 | 2,813 |
Deposits held in domestic offices | $203,534,000 | 2,811 |
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 | $33,267,000 | 3,861 |
Demand deposits | $21,624,000 | 3,743 |
Nontransaction accounts | $170,267,000 | 2,129 |
Money market deposit accounts (MMDAs) | $2,055,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $76,199,000 | 1,343 |
Total time deposits | $92,014,000 | 1,519 |
Total time and savings deposits | $181,910,000 | 2,437 |
Noninterest-bearing deposits | $21,624,000 | 3,731 |
Interest-bearing deposits | $181,910,000 | 2,507 |
Retail deposits | $179,464,000 | 2,870 |
Estimated insured deposits | $154,147,000 | 2,737 |
IRAs and Keogh plan accounts | $12,996,000 | 1,332 |
Brokered deposits | $10,966,000 | 1,056 |
Fully insured brokered deposits | $10,222,000 | 928 |
Deposits obtained via list services, yet not brokered | $17,252,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $191,061,000 | 2,934 |
Deposits held in domestic offices | $191,061,000 | 2,933 |
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 | $30,561,000 | 3,951 |
Demand deposits | $18,741,000 | 3,895 |
Nontransaction accounts | $160,500,000 | 2,220 |
Money market deposit accounts (MMDAs) | $3,493,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $71,781,000 | 1,443 |
Total time deposits | $85,226,000 | 1,532 |
Total time and savings deposits | $172,320,000 | 2,530 |
Noninterest-bearing deposits | $18,741,000 | 3,896 |
Interest-bearing deposits | $172,320,000 | 2,607 |
Retail deposits | $169,484,000 | 3,001 |
Estimated insured deposits | $149,814,000 | 2,804 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,718,000 | 930 |
Fully insured brokered deposits | $9,974,000 | 833 |
Deposits obtained via list services, yet not brokered | $14,268,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $191,497,000 | 2,975 |
Deposits held in domestic offices | $191,497,000 | 2,975 |
Individuals, partnerships, and corporations | $173,268,000 | 2,925 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,229,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,346,000 | 3,988 |
Demand deposits | $18,705,000 | 3,954 |
Nontransaction accounts | $160,151,000 | 2,252 |
Money market deposit accounts (MMDAs) | $4,016,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $68,326,000 | 1,517 |
Total time deposits | $87,809,000 | 1,489 |
Total time and savings deposits | $172,792,000 | 2,570 |
Noninterest-bearing deposits | $18,705,000 | 3,947 |
Interest-bearing deposits | $172,792,000 | 2,640 |
Retail deposits | $169,029,000 | 3,050 |
Estimated insured deposits | $156,107,000 | 2,778 |
IRAs and Keogh plan accounts | $14,324,000 | 1,273 |
Brokered deposits | $11,090,000 | 840 |
Fully insured brokered deposits | $10,346,000 | 734 |
Deposits obtained via list services, yet not brokered | $14,517,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $197,935,000 | 2,929 |
Deposits held in domestic offices | $197,935,000 | 2,929 |
Individuals, partnerships, and corporations | $178,079,000 | 2,891 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,856,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,333,000 | 3,875 |
Demand deposits | $20,967,000 | 3,842 |
Nontransaction accounts | $161,602,000 | 2,259 |
Money market deposit accounts (MMDAs) | $3,777,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $65,589,000 | 1,580 |
Total time deposits | $92,235,000 | 1,449 |
Total time and savings deposits | $176,968,000 | 2,541 |
Noninterest-bearing deposits | $20,967,000 | 3,857 |
Interest-bearing deposits | $176,968,000 | 2,612 |
Retail deposits | $175,177,000 | 3,006 |
Estimated insured deposits | $158,548,000 | 2,767 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,338,000 | 816 |
Fully insured brokered deposits | $10,594,000 | 714 |
Deposits obtained via list services, yet not brokered | $15,954,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $210,603,000 | 2,824 |
Deposits held in domestic offices | $210,603,000 | 2,824 |
Individuals, partnerships, and corporations | $191,716,000 | 2,761 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,887,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,208,000 | 4,021 |
Demand deposits | $18,758,000 | 3,957 |
Nontransaction accounts | $179,395,000 | 2,096 |
Money market deposit accounts (MMDAs) | $3,075,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $71,243,000 | 1,445 |
Total time deposits | $105,077,000 | 1,326 |
Total time and savings deposits | $191,845,000 | 2,408 |
Noninterest-bearing deposits | $18,758,000 | 3,957 |
Interest-bearing deposits | $191,845,000 | 2,484 |
Retail deposits | $186,093,000 | 2,892 |
Estimated insured deposits | $168,467,000 | 2,677 |
IRAs and Keogh plan accounts | $14,320,000 | 1,290 |
Brokered deposits | $13,532,000 | 777 |
Fully insured brokered deposits | $12,040,000 | 687 |
Deposits obtained via list services, yet not brokered | $24,997,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $202,388,000 | 2,879 |
Deposits held in domestic offices | $202,388,000 | 2,879 |
Individuals, partnerships, and corporations | $184,175,000 | 2,831 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,213,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,168,000 | 4,047 |
Demand deposits | $18,681,000 | 3,949 |
Nontransaction accounts | $172,220,000 | 2,181 |
Money market deposit accounts (MMDAs) | $2,787,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $61,487,000 | 1,603 |
Total time deposits | $107,946,000 | 1,332 |
Total time and savings deposits | $183,707,000 | 2,470 |
Noninterest-bearing deposits | $18,681,000 | 3,973 |
Interest-bearing deposits | $183,707,000 | 2,538 |
Retail deposits | $178,053,000 | 2,959 |
Estimated insured deposits | $171,869,000 | 2,647 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,780,000 | 792 |
Fully insured brokered deposits | $12,288,000 | 713 |
Deposits obtained via list services, yet not brokered | $26,233,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $194,057,000 | 2,921 |
Deposits held in domestic offices | $194,057,000 | 2,921 |
Individuals, partnerships, and corporations | $178,181,000 | 2,871 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,876,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,389,000 | 4,128 |
Demand deposits | $17,706,000 | 4,035 |
Nontransaction accounts | $165,668,000 | 2,220 |
Money market deposit accounts (MMDAs) | $2,646,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $54,577,000 | 1,719 |
Total time deposits | $108,445,000 | 1,370 |
Total time and savings deposits | $176,351,000 | 2,520 |
Noninterest-bearing deposits | $17,706,000 | 4,052 |
Interest-bearing deposits | $176,351,000 | 2,580 |
Retail deposits | $172,293,000 | 2,984 |
Estimated insured deposits | $169,481,000 | 2,680 |
IRAs and Keogh plan accounts | $14,587,000 | 1,320 |
Brokered deposits | $12,075,000 | 855 |
Fully insured brokered deposits | $10,583,000 | 781 |
Deposits obtained via list services, yet not brokered | $28,172,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $198,282,000 | 2,869 |
Deposits held in domestic offices | $198,282,000 | 2,869 |
Individuals, partnerships, and corporations | $182,717,000 | 2,794 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,565,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,294,000 | 4,149 |
Demand deposits | $16,917,000 | 4,102 |
Nontransaction accounts | $169,988,000 | 2,175 |
Money market deposit accounts (MMDAs) | $2,787,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $53,629,000 | 1,702 |
Total time deposits | $113,571,000 | 1,334 |
Total time and savings deposits | $181,365,000 | 2,448 |
Noninterest-bearing deposits | $16,917,000 | 4,114 |
Interest-bearing deposits | $181,365,000 | 2,514 |
Retail deposits | $175,781,000 | 2,931 |
Estimated insured deposits | $174,044,000 | 2,623 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,324,000 | 897 |
Fully insured brokered deposits | $10,832,000 | 812 |
Deposits obtained via list services, yet not brokered | $31,685,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $199,691,000 | 2,778 |
Deposits held in domestic offices | $199,691,000 | 2,778 |
Individuals, partnerships, and corporations | $184,406,000 | 2,691 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,285,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,066,000 | 4,126 |
Demand deposits | $16,630,000 | 4,043 |
Nontransaction accounts | $172,625,000 | 2,104 |
Money market deposit accounts (MMDAs) | $2,622,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $56,409,000 | 1,585 |
Total time deposits | $113,593,000 | 1,360 |
Total time and savings deposits | $183,061,000 | 2,376 |
Noninterest-bearing deposits | $16,630,000 | 4,048 |
Interest-bearing deposits | $183,061,000 | 2,434 |
Retail deposits | $178,369,000 | 2,808 |
Estimated insured deposits | $169,941,000 | 2,570 |
IRAs and Keogh plan accounts | $14,763,000 | 1,304 |
Brokered deposits | $11,821,000 | 937 |
Fully insured brokered deposits | $10,329,000 | 850 |
Deposits obtained via list services, yet not brokered | $34,019,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $194,303,000 | 2,766 |
Deposits held in domestic offices | $194,303,000 | 2,766 |
Individuals, partnerships, and corporations | $178,859,000 | 2,694 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,444,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,676,000 | 4,168 |
Demand deposits | $14,961,000 | 4,081 |
Nontransaction accounts | $169,627,000 | 2,119 |
Money market deposit accounts (MMDAs) | $3,167,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $51,699,000 | 1,643 |
Total time deposits | $114,760,000 | 1,401 |
Total time and savings deposits | $179,342,000 | 2,375 |
Noninterest-bearing deposits | $14,961,000 | 4,097 |
Interest-bearing deposits | $179,342,000 | 2,420 |
Retail deposits | $176,297,000 | 2,769 |
Estimated insured deposits | $168,391,000 | 2,554 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,821,000 | 980 |
Fully insured brokered deposits | $7,050,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $34,268,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $192,589,000 | 2,772 |
Deposits held in domestic offices | $192,589,000 | 2,772 |
Individuals, partnerships, and corporations | $177,190,000 | 2,692 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,399,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,872,000 | 4,242 |
Demand deposits | $13,148,000 | 4,223 |
Nontransaction accounts | $169,717,000 | 2,113 |
Money market deposit accounts (MMDAs) | $3,165,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $51,507,000 | 1,618 |
Total time deposits | $115,045,000 | 1,446 |
Total time and savings deposits | $179,441,000 | 2,362 |
Noninterest-bearing deposits | $13,147,000 | 4,238 |
Interest-bearing deposits | $179,442,000 | 2,409 |
Retail deposits | $171,370,000 | 2,802 |
Estimated insured deposits | $167,331,000 | 2,562 |
IRAs and Keogh plan accounts | $14,573,000 | 1,326 |
Brokered deposits | $11,821,000 | 1,016 |
Fully insured brokered deposits | $10,329,000 | 943 |
Deposits obtained via list services, yet not brokered | $34,756,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $185,147,000 | 2,708 |
Deposits held in domestic offices | $185,147,000 | 2,708 |
Individuals, partnerships, and corporations | $168,589,000 | 2,634 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,558,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,130,000 | 4,175 |
Demand deposits | $13,167,000 | 4,062 |
Nontransaction accounts | $163,017,000 | 2,146 |
Money market deposit accounts (MMDAs) | $3,170,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $45,754,000 | 1,673 |
Total time deposits | $114,094,000 | 1,500 |
Total time and savings deposits | $171,980,000 | 2,377 |
Noninterest-bearing deposits | $13,167,000 | 4,094 |
Interest-bearing deposits | $171,980,000 | 2,410 |
Retail deposits | $165,208,000 | 2,719 |
Estimated insured deposits | $160,432,000 | 2,513 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,829,000 | 1,062 |
Fully insured brokered deposits | $9,337,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $35,253,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $183,535,000 | 2,728 |
Deposits held in domestic offices | $183,535,000 | 2,728 |
Individuals, partnerships, and corporations | $173,267,000 | 2,586 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,268,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,206,000 | 4,281 |
Demand deposits | $13,236,000 | 4,109 |
Nontransaction accounts | $162,329,000 | 2,137 |
Money market deposit accounts (MMDAs) | $2,832,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $48,778,000 | 1,591 |
Total time deposits | $110,718,000 | 1,543 |
Total time and savings deposits | $170,299,000 | 2,394 |
Noninterest-bearing deposits | $13,236,000 | 4,128 |
Interest-bearing deposits | $170,299,000 | 2,416 |
Retail deposits | $168,749,000 | 2,696 |
Estimated insured deposits | $160,424,000 | 2,504 |
IRAs and Keogh plan accounts | $14,210,000 | 1,365 |
Brokered deposits | $10,755,000 | 1,075 |
Fully insured brokered deposits | $9,263,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $38,235,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $182,893,000 | 2,733 |
Deposits held in domestic offices | $182,893,000 | 2,733 |
Individuals, partnerships, and corporations | $172,116,000 | 2,603 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,777,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,374,000 | 4,391 |
Demand deposits | $12,235,000 | 4,211 |
Nontransaction accounts | $163,519,000 | 2,132 |
Money market deposit accounts (MMDAs) | $2,784,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $47,653,000 | 1,613 |
Total time deposits | $113,082,000 | 1,538 |
Total time and savings deposits | $170,658,000 | 2,392 |
Noninterest-bearing deposits | $12,235,000 | 4,231 |
Interest-bearing deposits | $170,658,000 | 2,409 |
Retail deposits | $168,386,000 | 2,688 |
Estimated insured deposits | $160,578,000 | 2,523 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,755,000 | 1,144 |
Fully insured brokered deposits | $9,263,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $40,226,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $179,812,000 | 2,742 |
Deposits held in domestic offices | $179,812,000 | 2,742 |
Individuals, partnerships, and corporations | $169,725,000 | 2,610 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,087,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,281,000 | 4,304 |
Demand deposits | $13,638,000 | 4,106 |
Nontransaction accounts | $158,531,000 | 2,173 |
Money market deposit accounts (MMDAs) | $2,862,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $41,234,000 | 1,770 |
Total time deposits | $114,435,000 | 1,509 |
Total time and savings deposits | $166,174,000 | 2,431 |
Noninterest-bearing deposits | $13,638,000 | 4,138 |
Interest-bearing deposits | $166,174,000 | 2,451 |
Retail deposits | $165,810,000 | 2,709 |
Estimated insured deposits | $163,624,000 | 2,501 |
IRAs and Keogh plan accounts | $14,360,000 | 1,383 |
Brokered deposits | $10,755,000 | 1,182 |
Fully insured brokered deposits | $9,263,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $40,226,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $186,523,000 | 2,717 |
Deposits held in domestic offices | $186,523,000 | 2,717 |
Individuals, partnerships, and corporations | $173,792,000 | 2,609 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,731,000 | 2,730 |
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 | $22,538,000 | 4,303 |
Demand deposits | $14,829,000 | 4,056 |
Nontransaction accounts | $163,985,000 | 2,156 |
Money market deposit accounts (MMDAs) | $3,028,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $43,591,000 | 1,747 |
Total time deposits | $117,367,000 | 1,455 |
Total time and savings deposits | $171,694,000 | 2,409 |
Noninterest-bearing deposits | $14,829,000 | 4,090 |
Interest-bearing deposits | $171,694,000 | 2,423 |
Retail deposits | $171,547,000 | 2,678 |
Estimated insured deposits | $165,657,000 | 2,493 |
IRAs and Keogh plan accounts | $14,307,000 | 1,397 |
Brokered deposits | $10,755,000 | 1,224 |
Fully insured brokered deposits | $9,263,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $40,723,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $179,769,000 | 2,775 |
Deposits held in domestic offices | $179,769,000 | 2,775 |
Individuals, partnerships, and corporations | $166,205,000 | 2,677 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,564,000 | 2,649 |
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 | $23,383,000 | 4,292 |
Demand deposits | $15,168,000 | 4,072 |
Nontransaction accounts | $156,386,000 | 2,194 |
Money market deposit accounts (MMDAs) | $2,798,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $43,246,000 | 1,734 |
Total time deposits | $110,342,000 | 1,511 |
Total time and savings deposits | $164,601,000 | 2,445 |
Noninterest-bearing deposits | $15,168,000 | 4,115 |
Interest-bearing deposits | $164,601,000 | 2,466 |
Retail deposits | $159,613,000 | 2,812 |
Estimated insured deposits | $157,984,000 | 2,553 |
IRAs and Keogh plan accounts | $14,217,000 | 1,405 |
Brokered deposits | $13,327,000 | 1,119 |
Fully insured brokered deposits | $11,835,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $31,447,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $175,450,000 | 2,827 |
Deposits held in domestic offices | $175,450,000 | 2,827 |
Individuals, partnerships, and corporations | $159,532,000 | 2,754 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,918,000 | 2,369 |
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 | $19,871,000 | 4,493 |
Demand deposits | $11,881,000 | 4,373 |
Nontransaction accounts | $155,579,000 | 2,210 |
Money market deposit accounts (MMDAs) | $2,975,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $46,505,000 | 1,662 |
Total time deposits | $106,098,000 | 1,547 |
Total time and savings deposits | $163,569,000 | 2,444 |
Noninterest-bearing deposits | $11,881,000 | 4,404 |
Interest-bearing deposits | $163,569,000 | 2,471 |
Retail deposits | $156,210,000 | 2,841 |
Estimated insured deposits | $151,822,000 | 2,626 |
IRAs and Keogh plan accounts | $14,504,000 | 1,416 |
Brokered deposits | $12,879,000 | 1,123 |
Fully insured brokered deposits | $11,387,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $29,464,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $175,920,000 | 2,822 |
Deposits held in domestic offices | $175,920,000 | 2,822 |
Individuals, partnerships, and corporations | $159,051,000 | 2,767 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,869,000 | 2,312 |
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 | $20,107,000 | 4,556 |
Demand deposits | $11,679,000 | 4,466 |
Nontransaction accounts | $155,813,000 | 2,199 |
Money market deposit accounts (MMDAs) | $3,544,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $43,351,000 | 1,751 |
Total time deposits | $108,918,000 | 1,494 |
Total time and savings deposits | $164,241,000 | 2,453 |
Noninterest-bearing deposits | $11,679,000 | 4,493 |
Interest-bearing deposits | $164,241,000 | 2,472 |
Retail deposits | $153,327,000 | 2,904 |
Estimated insured deposits | $153,276,000 | 2,625 |
IRAs and Keogh plan accounts | $14,470,000 | 1,419 |
Brokered deposits | $14,501,000 | 1,035 |
Fully insured brokered deposits | $13,009,000 | 976 |
Deposits obtained via list services, yet not brokered | $29,464,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $170,093,000 | 2,918 |
Deposits held in domestic offices | $170,093,000 | 2,918 |
Individuals, partnerships, and corporations | $153,791,000 | 2,859 |
U.S. Government | $2,569,000 | 91 |
States and political subdivisions in the U.S. | $13,733,000 | 2,603 |
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 | $21,117,000 | 4,555 |
Demand deposits | $12,825,000 | 4,383 |
Nontransaction accounts | $148,976,000 | 2,290 |
Money market deposit accounts (MMDAs) | $3,593,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $40,681,000 | 1,834 |
Total time deposits | $104,702,000 | 1,540 |
Total time and savings deposits | $157,268,000 | 2,561 |
Noninterest-bearing deposits | $12,825,000 | 4,414 |
Interest-bearing deposits | $157,268,000 | 2,585 |
Retail deposits | $145,836,000 | 3,039 |
Estimated insured deposits | $150,569,000 | 2,694 |
IRAs and Keogh plan accounts | $14,460,000 | 1,428 |
Brokered deposits | $16,197,000 | 1,184 |
Fully insured brokered deposits | $14,705,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $24,945,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $168,129,000 | 2,953 |
Deposits held in domestic offices | $168,129,000 | 2,953 |
Individuals, partnerships, and corporations | $153,020,000 | 2,873 |
U.S. Government | $2,565,000 | 83 |
States and political subdivisions in the U.S. | $12,544,000 | 2,780 |
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 | $23,110,000 | 4,488 |
Demand deposits | $14,244,000 | 4,285 |
Nontransaction accounts | $145,019,000 | 2,332 |
Money market deposit accounts (MMDAs) | $3,620,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $48,622,000 | 1,639 |
Total time deposits | $92,778,000 | 1,714 |
Total time and savings deposits | $153,885,000 | 2,614 |
Noninterest-bearing deposits | $14,244,000 | 4,334 |
Interest-bearing deposits | $153,885,000 | 2,640 |
Retail deposits | $151,059,000 | 2,978 |
Estimated insured deposits | $142,179,000 | 2,810 |
IRAs and Keogh plan accounts | $14,356,000 | 1,461 |
Brokered deposits | $10,000,000 | 1,406 |
Fully insured brokered deposits | $10,000,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $21,958,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $165,293,000 | 2,998 |
Deposits held in domestic offices | $165,293,000 | 2,998 |
Individuals, partnerships, and corporations | $149,651,000 | 2,951 |
U.S. Government | $2,558,000 | 90 |
States and political subdivisions in the U.S. | $13,084,000 | 2,654 |
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 | $19,000,000 | 4,730 |
Demand deposits | $11,296,000 | 4,588 |
Nontransaction accounts | $146,293,000 | 2,339 |
Money market deposit accounts (MMDAs) | $3,618,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $50,443,000 | 1,620 |
Total time deposits | $92,232,000 | 1,757 |
Total time and savings deposits | $153,997,000 | 2,622 |
Noninterest-bearing deposits | $11,296,000 | 4,612 |
Interest-bearing deposits | $153,997,000 | 2,640 |
Retail deposits | $144,951,000 | 3,066 |
Estimated insured deposits | $138,834,000 | 2,876 |
IRAs and Keogh plan accounts | $14,466,000 | 1,490 |
Brokered deposits | $13,510,000 | 1,268 |
Fully insured brokered deposits | $13,510,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $17,490,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $155,861,000 | 3,116 |
Deposits held in domestic offices | $155,861,000 | 3,116 |
Individuals, partnerships, and corporations | $140,687,000 | 3,083 |
U.S. Government | $2,553,000 | 92 |
States and political subdivisions in the U.S. | $12,621,000 | 2,714 |
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 | $20,186,000 | 4,688 |
Demand deposits | $11,658,000 | 4,573 |
Nontransaction accounts | $135,675,000 | 2,468 |
Money market deposit accounts (MMDAs) | $3,650,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $46,922,000 | 1,689 |
Total time deposits | $85,102,000 | 1,868 |
Total time and savings deposits | $144,203,000 | 2,753 |
Noninterest-bearing deposits | $12,095,000 | 4,550 |
Interest-bearing deposits | $143,766,000 | 2,788 |
Retail deposits | $135,430,000 | 3,209 |
Estimated insured deposits | $137,927,000 | 2,919 |
IRAs and Keogh plan accounts | $14,624,000 | 1,481 |
Brokered deposits | $13,854,000 | 1,232 |
Fully insured brokered deposits | $13,854,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $11,083,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $155,775,000 | 3,150 |
Deposits held in domestic offices | $155,775,000 | 3,150 |
Individuals, partnerships, and corporations | $138,971,000 | 3,130 |
U.S. Government | $2,548,000 | 99 |
States and political subdivisions in the U.S. | $14,256,000 | 2,574 |
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 | $20,017,000 | 4,750 |
Demand deposits | $12,251,000 | 4,561 |
Nontransaction accounts | $135,758,000 | 2,501 |
Money market deposit accounts (MMDAs) | $3,812,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $47,607,000 | 1,692 |
Total time deposits | $84,339,000 | 1,895 |
Total time and savings deposits | $143,524,000 | 2,821 |
Noninterest-bearing deposits | $12,251,000 | 4,586 |
Interest-bearing deposits | $143,524,000 | 2,844 |
Retail deposits | $130,501,000 | 3,315 |
Estimated insured deposits | $133,278,000 | 3,021 |
IRAs and Keogh plan accounts | $14,519,000 | 1,500 |
Brokered deposits | $18,724,000 | 1,073 |
Fully insured brokered deposits | $18,724,000 | 959 |
Deposits obtained via list services, yet not brokered | $5,976,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $148,054,000 | 3,246 |
Deposits held in domestic offices | $148,054,000 | 3,246 |
Individuals, partnerships, and corporations | $132,419,000 | 3,217 |
U.S. Government | $2,545,000 | 103 |
States and political subdivisions in the U.S. | $13,089,000 | 2,726 |
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 | $20,999,000 | 4,723 |
Demand deposits | $13,258,000 | 4,472 |
Nontransaction accounts | $127,054,000 | 2,616 |
Money market deposit accounts (MMDAs) | $3,677,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $47,710,000 | 1,669 |
Total time deposits | $75,667,000 | 2,085 |
Total time and savings deposits | $134,795,000 | 2,928 |
Noninterest-bearing deposits | $13,258,000 | 4,501 |
Interest-bearing deposits | $134,796,000 | 2,945 |
Retail deposits | $123,622,000 | 3,423 |
Estimated insured deposits | $124,398,000 | 3,153 |
IRAs and Keogh plan accounts | $14,478,000 | 1,516 |
Brokered deposits | $18,724,000 | 1,063 |
Fully insured brokered deposits | $18,724,000 | 976 |
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 | $148,279,000 | 3,229 |
Deposits held in domestic offices | $148,279,000 | 3,229 |
Individuals, partnerships, and corporations | $132,098,000 | 3,224 |
U.S. Government | $2,541,000 | 97 |
States and political subdivisions in the U.S. | $13,640,000 | 2,578 |
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 | $17,700,000 | 4,930 |
Demand deposits | $10,844,000 | 4,729 |
Nontransaction accounts | $130,579,000 | 2,573 |
Money market deposit accounts (MMDAs) | $3,569,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $48,850,000 | 1,643 |
Total time deposits | $78,160,000 | 2,054 |
Total time and savings deposits | $137,435,000 | 2,884 |
Noninterest-bearing deposits | $10,844,000 | 4,765 |
Interest-bearing deposits | $137,435,000 | 2,901 |
Retail deposits | $123,292,000 | 3,414 |
Estimated insured deposits | $124,434,000 | 3,152 |
IRAs and Keogh plan accounts | $14,477,000 | 1,560 |
Brokered deposits | $18,724,000 | 1,052 |
Fully insured brokered deposits | $18,724,000 | 972 |
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 | $145,282,000 | 3,269 |
Deposits held in domestic offices | $145,282,000 | 3,269 |
Individuals, partnerships, and corporations | $127,955,000 | 3,278 |
U.S. Government | $2,537,000 | 95 |
States and political subdivisions in the U.S. | $14,790,000 | 2,483 |
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 | $18,671,000 | 4,894 |
Demand deposits | $11,646,000 | 4,642 |
Nontransaction accounts | $126,611,000 | 2,634 |
Money market deposit accounts (MMDAs) | $3,622,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $42,572,000 | 1,781 |
Total time deposits | $80,415,000 | 2,011 |
Total time and savings deposits | $133,636,000 | 2,955 |
Noninterest-bearing deposits | $11,646,000 | 4,670 |
Interest-bearing deposits | $133,636,000 | 2,974 |
Retail deposits | $118,300,000 | 3,511 |
Estimated insured deposits | $125,689,000 | 3,148 |
IRAs and Keogh plan accounts | $14,373,000 | 1,586 |
Brokered deposits | $18,724,000 | 1,041 |
Fully insured brokered deposits | $18,724,000 | 960 |
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 | $145,197,000 | 3,296 |
Deposits held in domestic offices | $145,197,000 | 3,296 |
Individuals, partnerships, and corporations | $129,678,000 | 3,264 |
U.S. Government | $1,535,000 | 138 |
States and political subdivisions in the U.S. | $13,984,000 | 2,570 |
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 | $19,412,000 | 4,893 |
Demand deposits | $11,747,000 | 4,665 |
Nontransaction accounts | $125,785,000 | 2,664 |
Money market deposit accounts (MMDAs) | $3,305,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $42,825,000 | 1,775 |
Total time deposits | $79,654,000 | 2,032 |
Total time and savings deposits | $133,450,000 | 2,970 |
Noninterest-bearing deposits | $11,747,000 | 4,713 |
Interest-bearing deposits | $133,450,000 | 2,984 |
Retail deposits | $118,240,000 | 3,522 |
Estimated insured deposits | $125,233,000 | 3,163 |
IRAs and Keogh plan accounts | $13,810,000 | 1,654 |
Brokered deposits | $18,724,000 | 1,022 |
Fully insured brokered deposits | $18,724,000 | 947 |
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 | $145,620,000 | 3,281 |
Deposits held in domestic offices | $145,620,000 | 3,281 |
Individuals, partnerships, and corporations | $133,703,000 | 3,216 |
U.S. Government | $1,533,000 | 135 |
States and political subdivisions in the U.S. | $10,384,000 | 3,052 |
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 | $19,076,000 | 4,964 |
Demand deposits | $11,285,000 | 4,817 |
Nontransaction accounts | $126,544,000 | 2,630 |
Money market deposit accounts (MMDAs) | $3,543,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $46,550,000 | 1,667 |
Total time deposits | $76,451,000 | 2,098 |
Total time and savings deposits | $134,335,000 | 2,938 |
Noninterest-bearing deposits | $11,285,000 | 4,852 |
Interest-bearing deposits | $134,335,000 | 2,950 |
Retail deposits | $120,668,000 | 3,500 |
Estimated insured deposits | $106,885,000 | 3,516 |
IRAs and Keogh plan accounts | $13,411,000 | 1,702 |
Brokered deposits | $18,724,000 | 987 |
Fully insured brokered deposits | $18,724,000 | 917 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $143,556,000 | 3,323 |
Deposits held in domestic offices | $143,556,000 | 3,323 |
Individuals, partnerships, and corporations | $130,194,000 | 3,273 |
U.S. Government | $1,530,000 | 144 |
States and political subdivisions in the U.S. | $11,832,000 | 2,763 |
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 | $17,369,000 | 5,084 |
Demand deposits | $10,929,000 | 4,804 |
Nontransaction accounts | $126,187,000 | 2,676 |
Money market deposit accounts (MMDAs) | $4,157,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $44,716,000 | 1,706 |
Total time deposits | $77,313,000 | 2,113 |
Total time and savings deposits | $132,627,000 | 2,972 |
Noninterest-bearing deposits | $10,929,000 | 4,850 |
Interest-bearing deposits | $132,627,000 | 2,980 |
Retail deposits | $100,615,000 | 3,936 |
Estimated insured deposits | $105,793,000 | 3,546 |
IRAs and Keogh plan accounts | $13,408,000 | 1,719 |
Brokered deposits | $18,724,000 | 993 |
Fully insured brokered deposits | $18,724,000 | 914 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $142,615,000 | 3,350 |
Deposits held in domestic offices | $142,615,000 | 3,350 |
Individuals, partnerships, and corporations | $129,394,000 | 3,296 |
U.S. Government | $1,528,000 | 135 |
States and political subdivisions in the U.S. | $11,694,000 | 2,812 |
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 | $17,699,000 | 5,118 |
Demand deposits | $10,736,000 | 4,886 |
Nontransaction accounts | $124,917,000 | 2,692 |
Money market deposit accounts (MMDAs) | $4,200,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $43,847,000 | 1,728 |
Total time deposits | $76,869,000 | 2,157 |
Total time and savings deposits | $131,880,000 | 2,994 |
Noninterest-bearing deposits | $10,735,000 | 4,913 |
Interest-bearing deposits | $131,880,000 | 2,996 |
Retail deposits | $117,661,000 | 3,592 |
Estimated insured deposits | $124,241,000 | 3,206 |
IRAs and Keogh plan accounts | $13,078,000 | 1,786 |
Brokered deposits | $18,724,000 | 975 |
Fully insured brokered deposits | $18,724,000 | 903 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $144,634,000 | 3,344 |
Deposits held in domestic offices | $144,634,000 | 3,344 |
Individuals, partnerships, and corporations | $130,228,000 | 3,304 |
U.S. Government | $1,526,000 | 136 |
States and political subdivisions in the U.S. | $12,880,000 | 2,671 |
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 | $17,343,000 | 5,206 |
Demand deposits | $10,521,000 | 4,973 |
Nontransaction accounts | $127,291,000 | 2,692 |
Money market deposit accounts (MMDAs) | $4,340,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $47,154,000 | 1,657 |
Total time deposits | $75,797,000 | 2,212 |
Total time and savings deposits | $134,113,000 | 2,993 |
Noninterest-bearing deposits | $10,521,000 | 5,014 |
Interest-bearing deposits | $134,113,000 | 2,990 |
Retail deposits | $119,941,000 | 3,579 |
Estimated insured deposits | $124,388,000 | 3,242 |
IRAs and Keogh plan accounts | $12,865,000 | 1,832 |
Brokered deposits | $18,724,000 | 950 |
Fully insured brokered deposits | $18,724,000 | 888 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $144,960,000 | 3,348 |
Deposits held in domestic offices | $144,960,000 | 3,348 |
Individuals, partnerships, and corporations | $136,037,000 | 3,228 |
U.S. Government | $1,525,000 | 136 |
States and political subdivisions in the U.S. | $7,398,000 | 3,563 |
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 | $19,153,000 | 5,072 |
Demand deposits | $11,984,000 | 4,786 |
Nontransaction accounts | $125,807,000 | 2,716 |
Money market deposit accounts (MMDAs) | $4,302,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $47,408,000 | 1,633 |
Total time deposits | $74,097,000 | 2,293 |
Total time and savings deposits | $132,976,000 | 3,017 |
Noninterest-bearing deposits | $11,984,000 | 4,856 |
Interest-bearing deposits | $132,976,000 | 3,024 |
Retail deposits | $124,046,000 | 3,516 |
Estimated insured deposits | $108,254,000 | 3,575 |
IRAs and Keogh plan accounts | $12,714,000 | 1,884 |
Brokered deposits | $18,724,000 | 926 |
Fully insured brokered deposits | $18,724,000 | 870 |
Deposits obtained via list services, yet not brokered | $1,907,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $142,107,000 | 3,410 |
Deposits held in domestic offices | $142,107,000 | 3,410 |
Individuals, partnerships, and corporations | $132,192,000 | 3,313 |
U.S. Government | $1,422,000 | 138 |
States and political subdivisions in the U.S. | $8,493,000 | 3,313 |
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 | $17,429,000 | 5,208 |
Demand deposits | $10,783,000 | 4,931 |
Nontransaction accounts | $124,678,000 | 2,781 |
Money market deposit accounts (MMDAs) | $4,355,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $44,613,000 | 1,688 |
Total time deposits | $75,710,000 | 2,296 |
Total time and savings deposits | $131,324,000 | 3,076 |
Noninterest-bearing deposits | $10,783,000 | 5,001 |
Interest-bearing deposits | $131,324,000 | 3,072 |
Retail deposits | $121,185,000 | 3,578 |
Estimated insured deposits | $109,376,000 | 3,580 |
IRAs and Keogh plan accounts | $12,819,000 | 1,909 |
Brokered deposits | $18,724,000 | 928 |
Fully insured brokered deposits | $18,724,000 | 858 |
Deposits obtained via list services, yet not brokered | $1,907,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $138,144,000 | 3,475 |
Deposits held in domestic offices | $138,144,000 | 3,475 |
Individuals, partnerships, and corporations | $128,779,000 | 3,390 |
U.S. Government | $1,419,000 | 143 |
States and political subdivisions in the U.S. | $7,946,000 | 3,426 |
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 | $17,784,000 | 5,235 |
Demand deposits | $10,509,000 | 5,013 |
Nontransaction accounts | $120,360,000 | 2,854 |
Money market deposit accounts (MMDAs) | $3,193,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $41,486,000 | 1,763 |
Total time deposits | $75,682,000 | 2,329 |
Total time and savings deposits | $127,635,000 | 3,151 |
Noninterest-bearing deposits | $10,509,000 | 5,080 |
Interest-bearing deposits | $127,635,000 | 3,145 |
Retail deposits | $116,898,000 | 3,677 |
Estimated insured deposits | $108,967,000 | 3,610 |
IRAs and Keogh plan accounts | $12,673,000 | 1,960 |
Brokered deposits | $18,724,000 | 919 |
Fully insured brokered deposits | $18,724,000 | 854 |
Deposits obtained via list services, yet not brokered | $2,006,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $135,810,000 | 3,564 |
Deposits held in domestic offices | $135,810,000 | 3,564 |
Individuals, partnerships, and corporations | $126,101,000 | 3,482 |
U.S. Government | $1,417,000 | 143 |
States and political subdivisions in the U.S. | $8,292,000 | 3,392 |
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 | $17,475,000 | 5,324 |
Demand deposits | $10,401,000 | 5,075 |
Nontransaction accounts | $118,335,000 | 2,928 |
Money market deposit accounts (MMDAs) | $3,315,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $40,235,000 | 1,809 |
Total time deposits | $74,785,000 | 2,382 |
Total time and savings deposits | $125,409,000 | 3,244 |
Noninterest-bearing deposits | $10,401,000 | 5,143 |
Interest-bearing deposits | $125,409,000 | 3,243 |
Retail deposits | $114,586,000 | 3,760 |
Estimated insured deposits | $125,558,000 | 3,307 |
IRAs and Keogh plan accounts | $12,593,000 | 1,999 |
Brokered deposits | $18,724,000 | 903 |
Fully insured brokered deposits | $18,724,000 | 840 |
Deposits obtained via list services, yet not brokered | $2,105,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $139,948,000 | 3,493 |
Deposits held in domestic offices | $139,948,000 | 3,493 |
Individuals, partnerships, and corporations | $131,387,000 | 3,373 |
U.S. Government | $1,415,000 | 140 |
States and political subdivisions in the U.S. | $7,146,000 | 3,633 |
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 | $16,580,000 | 5,407 |
Demand deposits | $9,690,000 | 5,229 |
Nontransaction accounts | $123,368,000 | 2,841 |
Money market deposit accounts (MMDAs) | $3,215,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $40,217,000 | 1,777 |
Total time deposits | $79,934,000 | 2,275 |
Total time and savings deposits | $130,258,000 | 3,163 |
Noninterest-bearing deposits | $9,690,000 | 5,287 |
Interest-bearing deposits | $130,258,000 | 3,163 |
Retail deposits | $118,983,000 | 3,674 |
Estimated insured deposits | $127,637,000 | 3,247 |
IRAs and Keogh plan accounts | $11,933,000 | 2,120 |
Brokered deposits | $18,724,000 | 864 |
Fully insured brokered deposits | $18,724,000 | 806 |
Deposits obtained via list services, yet not brokered | $8,790,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $136,463,000 | 3,567 |
Deposits held in domestic offices | $136,463,000 | 3,567 |
Individuals, partnerships, and corporations | $128,598,000 | 3,461 |
U.S. Government | $1,412,000 | 138 |
States and political subdivisions in the U.S. | $6,453,000 | 3,717 |
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 | $15,651,000 | 5,495 |
Demand deposits | $9,391,000 | 5,255 |
Nontransaction accounts | $120,812,000 | 2,921 |
Money market deposit accounts (MMDAs) | $2,496,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $39,560,000 | 1,794 |
Total time deposits | $78,756,000 | 2,359 |
Total time and savings deposits | $127,072,000 | 3,224 |
Noninterest-bearing deposits | $9,391,000 | 5,335 |
Interest-bearing deposits | $127,072,000 | 3,214 |
Retail deposits | $115,271,000 | 3,751 |
Estimated insured deposits | $125,755,000 | 3,325 |
IRAs and Keogh plan accounts | $11,799,000 | 2,185 |
Brokered deposits | $18,724,000 | 854 |
Fully insured brokered deposits | $18,724,000 | 797 |
Deposits obtained via list services, yet not brokered | $8,889,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $136,553,000 | 3,580 |
Deposits held in domestic offices | $136,553,000 | 3,579 |
Individuals, partnerships, and corporations | $128,216,000 | 3,466 |
U.S. Government | $1,409,000 | 136 |
States and political subdivisions in the U.S. | $6,928,000 | 3,614 |
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 | $16,408,000 | 5,468 |
Demand deposits | $9,894,000 | 5,168 |
Nontransaction accounts | $120,145,000 | 2,942 |
Money market deposit accounts (MMDAs) | $2,803,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $37,660,000 | 1,850 |
Total time deposits | $79,682,000 | 2,366 |
Total time and savings deposits | $126,659,000 | 3,251 |
Noninterest-bearing deposits | $9,894,000 | 5,258 |
Interest-bearing deposits | $126,659,000 | 3,244 |
Retail deposits | $115,139,000 | 3,784 |
Estimated insured deposits | $109,718,000 | 3,666 |
IRAs and Keogh plan accounts | $11,520,000 | 2,262 |
Brokered deposits | $19,678,000 | 810 |
Fully insured brokered deposits | $19,678,000 | 759 |
Deposits obtained via list services, yet not brokered | $10,020,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $140,826,000 | 3,540 |
Deposits held in domestic offices | $140,826,000 | 3,539 |
Individuals, partnerships, and corporations | $132,082,000 | 3,444 |
U.S. Government | $1,407,000 | 140 |
States and political subdivisions in the U.S. | $7,337,000 | 3,570 |
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 | $17,296,000 | 5,416 |
Demand deposits | $10,394,000 | 5,117 |
Nontransaction accounts | $123,530,000 | 2,917 |
Money market deposit accounts (MMDAs) | $2,616,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $40,194,000 | 1,792 |
Total time deposits | $80,721,000 | 2,393 |
Total time and savings deposits | $130,432,000 | 3,229 |
Noninterest-bearing deposits | $10,393,000 | 5,233 |
Interest-bearing deposits | $130,433,000 | 3,214 |
Retail deposits | $119,690,000 | 3,753 |
Estimated insured deposits | $128,220,000 | 3,325 |
IRAs and Keogh plan accounts | $11,168,000 | 2,334 |
Brokered deposits | $19,678,000 | 808 |
Fully insured brokered deposits | $19,678,000 | 754 |
Deposits obtained via list services, yet not brokered | $11,756,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $146,345,000 | 3,451 |
Deposits held in domestic offices | $146,345,000 | 3,450 |
Individuals, partnerships, and corporations | $139,644,000 | 3,288 |
U.S. Government | $1,405,000 | 142 |
States and political subdivisions in the U.S. | $5,296,000 | 4,096 |
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 | $18,364,000 | 5,329 |
Demand deposits | $11,534,000 | 4,966 |
Nontransaction accounts | $127,981,000 | 2,831 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $36,992,000 | 1,846 |
Total time deposits | $88,574,000 | 2,210 |
Total time and savings deposits | $134,811,000 | 3,150 |
Noninterest-bearing deposits | $11,534,000 | 5,106 |
Interest-bearing deposits | $134,811,000 | 3,135 |
Retail deposits | $103,892,000 | 4,120 |
Estimated insured deposits | $115,456,000 | 3,720 |
IRAs and Keogh plan accounts | $10,518,000 | 2,481 |
Brokered deposits | $21,151,000 | 763 |
Fully insured brokered deposits | $21,151,000 | 711 |
Deposits obtained via list services, yet not brokered | $16,776,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $146,135,000 | 3,441 |
Deposits held in domestic offices | $146,135,000 | 3,440 |
Individuals, partnerships, and corporations | $138,285,000 | 3,325 |
U.S. Government | $1,402,000 | 136 |
States and political subdivisions in the U.S. | $6,448,000 | 3,734 |
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 | $14,916,000 | 5,648 |
Demand deposits | $8,805,000 | 5,433 |
Nontransaction accounts | $131,219,000 | 2,821 |
Money market deposit accounts (MMDAs) | $2,567,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $31,393,000 | 2,016 |
Total time deposits | $97,258,000 | 2,073 |
Total time and savings deposits | $137,330,000 | 3,128 |
Noninterest-bearing deposits | $8,805,000 | 5,532 |
Interest-bearing deposits | $137,330,000 | 3,102 |
Retail deposits | $103,282,000 | 4,132 |
Estimated insured deposits | $120,663,000 | 3,607 |
IRAs and Keogh plan accounts | $10,398,000 | 2,552 |
Brokered deposits | $21,151,000 | 775 |
Fully insured brokered deposits | $21,151,000 | 718 |
Deposits obtained via list services, yet not brokered | $17,859,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $145,706,000 | 3,465 |
Deposits held in domestic offices | $145,706,000 | 3,464 |
Individuals, partnerships, and corporations | $136,594,000 | 3,374 |
U.S. Government | $1,399,000 | 147 |
States and political subdivisions in the U.S. | $7,713,000 | 3,451 |
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 | $15,603,000 | 5,568 |
Demand deposits | $9,200,000 | 5,296 |
Nontransaction accounts | $130,103,000 | 2,855 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $30,812,000 | 2,038 |
Total time deposits | $96,693,000 | 2,135 |
Total time and savings deposits | $136,506,000 | 3,167 |
Noninterest-bearing deposits | $9,200,000 | 5,404 |
Interest-bearing deposits | $136,506,000 | 3,140 |
Retail deposits | $106,787,000 | 4,041 |
Estimated insured deposits | $121,653,000 | 3,591 |
IRAs and Keogh plan accounts | $10,475,000 | 2,554 |
Brokered deposits | $19,185,000 | 848 |
Fully insured brokered deposits | $19,185,000 | 786 |
Deposits obtained via list services, yet not brokered | $19,002,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $137,747,000 | 3,658 |
Deposits held in domestic offices | $137,747,000 | 3,658 |
Individuals, partnerships, and corporations | $127,835,000 | 3,574 |
U.S. Government | $1,396,000 | 146 |
States and political subdivisions in the U.S. | $8,516,000 | 3,294 |
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 | $15,539,000 | 5,632 |
Demand deposits | $8,675,000 | 5,501 |
Nontransaction accounts | $122,208,000 | 3,043 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $32,365,000 | 1,970 |
Total time deposits | $87,130,000 | 2,423 |
Total time and savings deposits | $129,072,000 | 3,332 |
Noninterest-bearing deposits | $8,675,000 | 5,598 |
Interest-bearing deposits | $129,072,000 | 3,306 |
Retail deposits | $118,508,000 | 3,795 |
Estimated insured deposits | $120,088,000 | 3,679 |
IRAs and Keogh plan accounts | $10,501,000 | 2,580 |
Brokered deposits | $9,109,000 | 1,348 |
Fully insured brokered deposits | $9,109,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $19,943,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $128,291,000 | 3,793 |
Deposits held in domestic offices | $128,291,000 | 3,793 |
Individuals, partnerships, and corporations | $119,993,000 | 3,695 |
U.S. Government | $1,394,000 | 135 |
States and political subdivisions in the U.S. | $6,904,000 | 3,531 |
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 | $14,960,000 | 5,661 |
Demand deposits | $8,583,000 | 5,429 |
Nontransaction accounts | $113,331,000 | 3,173 |
Money market deposit accounts (MMDAs) | $1,920,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $28,442,000 | 2,053 |
Total time deposits | $82,969,000 | 2,580 |
Total time and savings deposits | $119,708,000 | 3,445 |
Noninterest-bearing deposits | $8,583,000 | 5,530 |
Interest-bearing deposits | $119,708,000 | 3,457 |
Retail deposits | $121,949,000 | 3,664 |
Estimated insured deposits | $117,512,000 | 3,705 |
IRAs and Keogh plan accounts | $10,088,000 | 2,657 |
Brokered deposits | $2,427,000 | 2,210 |
Fully insured brokered deposits | $2,427,000 | 2,055 |
Deposits obtained via list services, yet not brokered | $23,608,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $126,258,000 | 3,828 |
Deposits held in domestic offices | $126,258,000 | 3,828 |
Individuals, partnerships, and corporations | $118,044,000 | 3,751 |
U.S. Government | $1,389,000 | 140 |
States and political subdivisions in the U.S. | $6,825,000 | 3,481 |
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 | $12,429,000 | 5,977 |
Demand deposits | $7,432,000 | 5,670 |
Nontransaction accounts | $113,829,000 | 3,213 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $27,800,000 | 2,055 |
Total time deposits | $83,590,000 | 2,633 |
Total time and savings deposits | $118,826,000 | 3,482 |
Noninterest-bearing deposits | $7,432,000 | 5,767 |
Interest-bearing deposits | $118,826,000 | 3,488 |
Retail deposits | $119,932,000 | 3,694 |
Estimated insured deposits | $117,123,000 | 3,716 |
IRAs and Keogh plan accounts | $10,033,000 | 2,710 |
Brokered deposits | $2,427,000 | 2,289 |
Fully insured brokered deposits | $2,427,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $24,205,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $127,454,000 | 3,820 |
Deposits held in domestic offices | $127,454,000 | 3,819 |
Individuals, partnerships, and corporations | $118,019,000 | 3,749 |
U.S. Government | $1,385,000 | 134 |
States and political subdivisions in the U.S. | $8,050,000 | 3,206 |
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 | $12,956,000 | 5,909 |
Demand deposits | $7,276,000 | 5,672 |
Nontransaction accounts | $114,498,000 | 3,226 |
Money market deposit accounts (MMDAs) | $2,238,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $28,187,000 | 2,034 |
Total time deposits | $84,072,000 | 2,680 |
Total time and savings deposits | $120,178,000 | 3,485 |
Noninterest-bearing deposits | $7,276,000 | 5,762 |
Interest-bearing deposits | $120,178,000 | 3,486 |
Retail deposits | $121,130,000 | 3,662 |
Estimated insured deposits | $117,157,000 | 3,732 |
IRAs and Keogh plan accounts | $9,464,000 | 2,827 |
Brokered deposits | $2,427,000 | 2,379 |
Fully insured brokered deposits | $2,427,000 | 2,201 |
Deposits obtained via list services, yet not brokered | $27,096,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $126,082,000 | 3,902 |
Deposits held in domestic offices | $126,082,000 | 3,900 |
Individuals, partnerships, and corporations | $116,613,000 | 3,828 |
U.S. Government | $1,380,000 | 124 |
States and political subdivisions in the U.S. | $8,089,000 | 3,231 |
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 | $13,124,000 | 5,923 |
Demand deposits | $7,226,000 | 5,686 |
Nontransaction accounts | $112,958,000 | 3,301 |
Money market deposit accounts (MMDAs) | $2,212,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $27,925,000 | 2,056 |
Total time deposits | $82,820,000 | 2,780 |
Total time and savings deposits | $118,856,000 | 3,545 |
Noninterest-bearing deposits | $7,226,000 | 5,782 |
Interest-bearing deposits | $118,856,000 | 3,558 |
Retail deposits | $120,181,000 | 3,731 |
Estimated insured deposits | $115,749,000 | 3,802 |
IRAs and Keogh plan accounts | $9,185,000 | 2,913 |
Brokered deposits | $2,427,000 | 2,450 |
Fully insured brokered deposits | $2,427,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $28,337,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $108,935,000 | 4,290 |
Deposits held in domestic offices | $108,935,000 | 4,287 |
Individuals, partnerships, and corporations | $101,361,000 | 4,203 |
U.S. Government | $1,403,000 | 129 |
States and political subdivisions in the U.S. | $6,171,000 | 3,660 |
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 | $14,440,000 | 5,665 |
Demand deposits | $8,724,000 | 5,244 |
Nontransaction accounts | $94,495,000 | 3,792 |
Money market deposit accounts (MMDAs) | $2,043,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $25,263,000 | 2,114 |
Total time deposits | $67,189,000 | 3,380 |
Total time and savings deposits | $100,211,000 | 4,032 |
Noninterest-bearing deposits | $8,724,000 | 5,372 |
Interest-bearing deposits | $100,211,000 | 4,057 |
Retail deposits | $105,729,000 | 4,065 |
Estimated insured deposits | $100,248,000 | 4,188 |
IRAs and Keogh plan accounts | $8,300,000 | 3,148 |
Brokered deposits | $2,427,000 | 2,537 |
Fully insured brokered deposits | $2,427,000 | 2,356 |
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 | $109,360,000 | 4,305 |
Deposits held in domestic offices | $109,360,000 | 4,302 |
Individuals, partnerships, and corporations | $100,710,000 | 4,255 |
U.S. Government | $1,373,000 | 132 |
States and political subdivisions in the U.S. | $7,277,000 | 3,404 |
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 | $12,919,000 | 5,896 |
Demand deposits | $8,431,000 | 5,266 |
Nontransaction accounts | $96,441,000 | 3,807 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $26,376,000 | 2,079 |
Total time deposits | $67,499,000 | 3,475 |
Total time and savings deposits | $100,929,000 | 4,066 |
Noninterest-bearing deposits | $8,431,000 | 5,398 |
Interest-bearing deposits | $100,929,000 | 4,091 |
Retail deposits | $103,753,000 | 4,154 |
Estimated insured deposits | $98,045,000 | 4,210 |
IRAs and Keogh plan accounts | $8,263,000 | 3,211 |
Brokered deposits | $2,427,000 | 2,608 |
Fully insured brokered deposits | $2,427,000 | 2,427 |
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 | $111,441,000 | 4,271 |
Deposits held in domestic offices | $111,441,000 | 4,269 |
Individuals, partnerships, and corporations | $100,730,000 | 4,278 |
U.S. Government | $2,320,000 | 88 |
States and political subdivisions in the U.S. | $8,391,000 | 3,137 |
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 | $14,246,000 | 5,635 |
Demand deposits | $9,755,000 | 4,818 |
Nontransaction accounts | $97,195,000 | 3,811 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,564 |
Other savings deposits (excluding MMDAs) | $29,640,000 | 1,946 |
Total time deposits | $65,227,000 | 3,630 |
Total time and savings deposits | $101,686,000 | 4,061 |
Noninterest-bearing deposits | $9,755,000 | 5,006 |
Interest-bearing deposits | $101,686,000 | 4,080 |
Retail deposits | $104,421,000 | 4,143 |
Estimated insured deposits | $106,169,000 | 3,986 |
IRAs and Keogh plan accounts | $8,031,000 | 3,272 |
Brokered deposits | $2,427,000 | 2,699 |
Fully insured brokered deposits | $2,427,000 | 2,502 |
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 | $108,048,000 | 4,424 |
Deposits held in domestic offices | $108,048,000 | 4,422 |
Individuals, partnerships, and corporations | $99,384,000 | 4,373 |
U.S. Government | $2,306,000 | 95 |
States and political subdivisions in the U.S. | $6,358,000 | 3,708 |
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 | $13,622,000 | 5,796 |
Demand deposits | $8,612,000 | 5,149 |
Nontransaction accounts | $94,426,000 | 3,959 |
Money market deposit accounts (MMDAs) | $1,628,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $27,628,000 | 2,014 |
Total time deposits | $65,171,000 | 3,709 |
Total time and savings deposits | $99,436,000 | 4,205 |
Noninterest-bearing deposits | $8,612,000 | 5,320 |
Interest-bearing deposits | $99,437,000 | 4,224 |
Retail deposits | $101,074,000 | 4,271 |
Estimated insured deposits | $94,597,000 | 4,384 |
IRAs and Keogh plan accounts | $7,713,000 | 3,381 |
Brokered deposits | $2,427,000 | 2,816 |
Fully insured brokered deposits | $2,427,000 | 2,613 |
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 | $103,543,000 | 4,522 |
Deposits held in domestic offices | $103,543,000 | 4,521 |
Individuals, partnerships, and corporations | $96,247,000 | 4,446 |
U.S. Government | $1,171,000 | 151 |
States and political subdivisions in the U.S. | $6,125,000 | 3,746 |
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 | $15,125,000 | 5,631 |
Demand deposits | $9,802,000 | 4,904 |
Nontransaction accounts | $88,418,000 | 4,105 |
Money market deposit accounts (MMDAs) | $1,838,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $22,374,000 | 2,247 |
Total time deposits | $64,204,000 | 3,761 |
Total time and savings deposits | $93,741,000 | 4,329 |
Noninterest-bearing deposits | $9,802,000 | 5,096 |
Interest-bearing deposits | $93,741,000 | 4,351 |
Retail deposits | $84,158,000 | 4,363 |
Estimated insured deposits | $93,079,000 | 4,406 |
IRAs and Keogh plan accounts | $7,528,000 | 3,417 |
Brokered deposits | $2,427,000 | 2,864 |
Fully insured brokered deposits | $2,427,000 | 2,428 |
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 | $101,365,000 | 4,575 |
Deposits held in domestic offices | $101,365,000 | 4,573 |
Individuals, partnerships, and corporations | $93,225,000 | 4,511 |
U.S. Government | $200,000 | 355 |
States and political subdivisions in the U.S. | $7,940,000 | 3,183 |
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 | $12,514,000 | 5,932 |
Demand deposits | $7,775,000 | 5,364 |
Nontransaction accounts | $88,851,000 | 4,103 |
Money market deposit accounts (MMDAs) | $1,497,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $23,162,000 | 2,191 |
Total time deposits | $64,191,000 | 3,827 |
Total time and savings deposits | $93,590,000 | 4,333 |
Noninterest-bearing deposits | $7,775,000 | 5,511 |
Interest-bearing deposits | $93,590,000 | 4,356 |
Retail deposits | $83,692,000 | 4,370 |
Estimated insured deposits | $91,224,000 | 4,443 |
IRAs and Keogh plan accounts | $7,352,000 | 3,449 |
Brokered deposits | $2,427,000 | 2,987 |
Fully insured brokered deposits | $2,427,000 | 2,603 |
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 | $95,267,000 | 4,764 |
Deposits held in domestic offices | $95,267,000 | 4,761 |
Individuals, partnerships, and corporations | $86,943,000 | 4,717 |
U.S. Government | $1,060,000 | 150 |
States and political subdivisions in the U.S. | $7,264,000 | 3,382 |
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 | $11,656,000 | 6,166 |
Demand deposits | $6,547,000 | 5,894 |
Nontransaction accounts | $83,611,000 | 4,273 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $21,217,000 | 2,306 |
Total time deposits | $61,166,000 | 3,996 |
Total time and savings deposits | $88,720,000 | 4,490 |
Noninterest-bearing deposits | $6,547,000 | 5,983 |
Interest-bearing deposits | $88,720,000 | 4,506 |
Retail deposits | $80,079,000 | 4,521 |
Estimated insured deposits | $78,243,000 | 4,491 |
IRAs and Keogh plan accounts | $7,285,000 | 3,466 |
Brokered deposits | $2,427,000 | 3,034 |
Fully insured brokered deposits | $2,427,000 | 2,713 |
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 | $87,664,000 | 5,005 |
Deposits held in domestic offices | $87,664,000 | 5,002 |
Individuals, partnerships, and corporations | $79,470,000 | 4,959 |
U.S. Government | $1,061,000 | 157 |
States and political subdivisions in the U.S. | $7,133,000 | 3,462 |
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 | $10,819,000 | 6,325 |
Demand deposits | $5,903,000 | 6,105 |
Nontransaction accounts | $76,845,000 | 4,513 |
Money market deposit accounts (MMDAs) | $1,354,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $21,253,000 | 2,288 |
Total time deposits | $54,238,000 | 4,356 |
Total time and savings deposits | $81,761,000 | 4,746 |
Noninterest-bearing deposits | $5,903,000 | 6,197 |
Interest-bearing deposits | $81,761,000 | 4,747 |
Retail deposits | $75,241,000 | 4,709 |
Estimated insured deposits | $72,204,000 | 4,728 |
IRAs and Keogh plan accounts | $6,879,000 | 3,520 |
Brokered deposits | $2,427,000 | 3,086 |
Fully insured brokered deposits | $2,427,000 | 2,826 |
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 | $74,871,000 | 5,393 |
Deposits held in domestic offices | $74,871,000 | 5,390 |
Individuals, partnerships, and corporations | $69,242,000 | 5,304 |
U.S. Government | $503,000 | 250 |
States and political subdivisions in the U.S. | $5,126,000 | 4,030 |
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 | $10,834,000 | 6,332 |
Demand deposits | $6,553,000 | 5,951 |
Nontransaction accounts | $64,037,000 | 4,920 |
Money market deposit accounts (MMDAs) | $1,395,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 2,640 |
Total time deposits | $46,789,000 | 4,695 |
Total time and savings deposits | $68,318,000 | 5,149 |
Noninterest-bearing deposits | $6,553,000 | 6,056 |
Interest-bearing deposits | $68,318,000 | 5,163 |
Retail deposits | $63,850,000 | 5,141 |
Estimated insured deposits | $66,312,000 | 4,914 |
IRAs and Keogh plan accounts | $6,928,000 | 3,435 |
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 | $71,033,000 | 5,518 |
Deposits held in domestic offices | $71,033,000 | 5,516 |
Individuals, partnerships, and corporations | $66,421,000 | 5,388 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,612,000 | 4,117 |
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 | $10,564,000 | 6,344 |
Demand deposits | $6,526,000 | 5,901 |
Nontransaction accounts | $60,469,000 | 5,065 |
Money market deposit accounts (MMDAs) | $1,147,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 2,920 |
Total time deposits | $45,825,000 | 4,701 |
Total time and savings deposits | $64,507,000 | 5,292 |
Noninterest-bearing deposits | $6,526,000 | 6,007 |
Interest-bearing deposits | $64,507,000 | 5,298 |
Retail deposits | $60,440,000 | 5,275 |
Estimated insured deposits | $64,096,000 | 5,015 |
IRAs and Keogh plan accounts | $6,811,000 | 3,408 |
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 | $67,652,000 | 5,679 |
Deposits held in domestic offices | $67,652,000 | 5,677 |
Individuals, partnerships, and corporations | $63,386,000 | 5,531 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,266,000 | 4,297 |
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 | $10,043,000 | 6,542 |
Demand deposits | $5,812,000 | 6,245 |
Nontransaction accounts | $57,609,000 | 5,184 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 3,034 |
Total time deposits | $43,486,000 | 4,827 |
Total time and savings deposits | $61,840,000 | 5,422 |
Noninterest-bearing deposits | $5,812,000 | 6,345 |
Interest-bearing deposits | $61,840,000 | 5,428 |
Retail deposits | $58,394,000 | 5,377 |
Estimated insured deposits | $62,335,000 | 5,072 |
IRAs and Keogh plan accounts | $6,670,000 | 3,456 |
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 | $65,847,000 | 5,747 |
Deposits held in domestic offices | $65,847,000 | 5,746 |
Individuals, partnerships, and corporations | $60,849,000 | 5,633 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,998,000 | 4,020 |
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 | $9,677,000 | 6,630 |
Demand deposits | $5,479,000 | 6,351 |
Nontransaction accounts | $56,170,000 | 5,278 |
Money market deposit accounts (MMDAs) | $1,189,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $12,311,000 | 3,070 |
Total time deposits | $42,669,000 | 4,932 |
Total time and savings deposits | $60,368,000 | 5,501 |
Noninterest-bearing deposits | $5,479,000 | 6,451 |
Interest-bearing deposits | $60,368,000 | 5,513 |
Retail deposits | $57,194,000 | 5,436 |
Estimated insured deposits | $60,305,000 | 5,177 |
IRAs and Keogh plan accounts | $6,289,000 | 3,573 |
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 | $65,766,000 | 5,708 |
Deposits held in domestic offices | $65,766,000 | 5,707 |
Individuals, partnerships, and corporations | $61,317,000 | 5,589 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $4,399,000 | 4,183 |
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 | $10,882,000 | 6,384 |
Demand deposits | $6,746,000 | 5,925 |
Nontransaction accounts | $54,884,000 | 5,303 |
Money market deposit accounts (MMDAs) | $1,216,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 3,202 |
Total time deposits | $42,516,000 | 4,889 |
Total time and savings deposits | $59,020,000 | 5,532 |
Noninterest-bearing deposits | $6,746,000 | 6,039 |
Interest-bearing deposits | $59,020,000 | 5,538 |
Retail deposits | $57,359,000 | 5,386 |
Estimated insured deposits | $59,915,000 | 5,140 |
IRAs and Keogh plan accounts | $5,863,000 | 3,692 |
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 | $64,220,000 | 5,773 |
Deposits held in domestic offices | $64,220,000 | 5,772 |
Individuals, partnerships, and corporations | $60,042,000 | 5,648 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $4,175,000 | 4,182 |
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 | $9,185,000 | 6,672 |
Demand deposits | $5,625,000 | 6,265 |
Nontransaction accounts | $55,035,000 | 5,310 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $10,629,000 | 3,334 |
Total time deposits | $43,253,000 | 4,829 |
Total time and savings deposits | $58,595,000 | 5,537 |
Noninterest-bearing deposits | $5,625,000 | 6,376 |
Interest-bearing deposits | $58,595,000 | 5,538 |
Retail deposits | $55,449,000 | 5,467 |
Estimated insured deposits | $58,926,000 | 5,198 |
IRAs and Keogh plan accounts | $5,705,000 | 3,772 |
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 | $63,391,000 | 5,816 |
Deposits held in domestic offices | $63,391,000 | 5,815 |
Individuals, partnerships, and corporations | $59,685,000 | 5,682 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,706,000 | 4,439 |
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 | $9,513,000 | 6,706 |
Demand deposits | $5,725,000 | 6,299 |
Nontransaction accounts | $53,878,000 | 5,357 |
Money market deposit accounts (MMDAs) | $1,162,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 3,433 |
Total time deposits | $42,256,000 | 4,878 |
Total time and savings deposits | $57,666,000 | 5,581 |
Noninterest-bearing deposits | $5,725,000 | 6,402 |
Interest-bearing deposits | $57,665,000 | 5,579 |
Retail deposits | $55,033,000 | 5,512 |
Estimated insured deposits | $58,472,000 | 5,239 |
IRAs and Keogh plan accounts | $5,631,000 | 3,808 |
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 | $63,341,000 | 5,842 |
Deposits held in domestic offices | $63,341,000 | 5,840 |
Individuals, partnerships, and corporations | $59,153,000 | 5,722 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $4,183,000 | 4,262 |
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 | $9,165,000 | 6,816 |
Demand deposits | $5,194,000 | 6,520 |
Nontransaction accounts | $54,176,000 | 5,334 |
Money market deposit accounts (MMDAs) | $1,182,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,344 |
Total time deposits | $41,878,000 | 4,871 |
Total time and savings deposits | $58,147,000 | 5,593 |
Noninterest-bearing deposits | $5,194,000 | 6,610 |
Interest-bearing deposits | $58,147,000 | 5,606 |
Retail deposits | $54,671,000 | 5,570 |
Estimated insured deposits | $58,455,000 | 5,229 |
IRAs and Keogh plan accounts | $5,544,000 | 3,789 |
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 | $60,749,000 | 5,924 |
Deposits held in domestic offices | $60,749,000 | 5,923 |
Individuals, partnerships, and corporations | $56,973,000 | 5,792 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,776,000 | 4,468 |
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 | $9,124,000 | 6,910 |
Demand deposits | $5,252,000 | 6,604 |
Nontransaction accounts | $51,625,000 | 5,420 |
Money market deposit accounts (MMDAs) | $1,164,000 | 7,481 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,471 |
Total time deposits | $40,163,000 | 4,930 |
Total time and savings deposits | $55,497,000 | 5,683 |
Noninterest-bearing deposits | $5,252,000 | 6,680 |
Interest-bearing deposits | $55,497,000 | 5,690 |
Retail deposits | $52,432,000 | 5,613 |
Estimated insured deposits | $56,744,000 | 5,300 |
IRAs and Keogh plan accounts | $5,427,000 | 3,807 |
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 | $58,007,000 | 6,027 |
Deposits held in domestic offices | $58,007,000 | 6,025 |
Individuals, partnerships, and corporations | $54,926,000 | 5,884 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,081,000 | 4,732 |
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 | $8,406,000 | 7,016 |
Demand deposits | $5,093,000 | 6,567 |
Nontransaction accounts | $49,601,000 | 5,486 |
Money market deposit accounts (MMDAs) | $1,167,000 | 7,515 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,717 |
Total time deposits | $39,049,000 | 4,956 |
Total time and savings deposits | $52,914,000 | 5,772 |
Noninterest-bearing deposits | $5,093,000 | 6,650 |
Interest-bearing deposits | $52,914,000 | 5,777 |
Retail deposits | $50,085,000 | 5,745 |
Estimated insured deposits | $54,101,000 | 5,419 |
IRAs and Keogh plan accounts | $5,533,000 | 3,731 |
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 | $57,365,000 | 6,061 |
Deposits held in domestic offices | $57,365,000 | 6,058 |
Individuals, partnerships, and corporations | $53,848,000 | 5,934 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,517,000 | 4,509 |
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 | $8,912,000 | 6,988 |
Demand deposits | $5,288,000 | 6,581 |
Nontransaction accounts | $48,453,000 | 5,543 |
Money market deposit accounts (MMDAs) | $1,443,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,604 |
Total time deposits | $36,873,000 | 5,056 |
Total time and savings deposits | $52,077,000 | 5,804 |
Noninterest-bearing deposits | $5,288,000 | 6,648 |
Interest-bearing deposits | $52,077,000 | 5,819 |
Retail deposits | $50,537,000 | 5,743 |
Estimated insured deposits | $52,889,000 | 5,489 |
IRAs and Keogh plan accounts | $5,528,000 | 3,712 |
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 | $57,653,000 | 6,059 |
Deposits held in domestic offices | $57,653,000 | 6,057 |
Individuals, partnerships, and corporations | $52,790,000 | 5,998 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,863,000 | 3,962 |
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 | $9,172,000 | 7,002 |
Demand deposits | $5,519,000 | 6,524 |
Nontransaction accounts | $48,481,000 | 5,508 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,484 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 3,457 |
Total time deposits | $35,829,000 | 5,073 |
Total time and savings deposits | $52,134,000 | 5,796 |
Noninterest-bearing deposits | $5,519,000 | 6,597 |
Interest-bearing deposits | $52,134,000 | 5,810 |
Retail deposits | $51,133,000 | 5,719 |
Estimated insured deposits | $51,933,000 | 5,502 |
IRAs and Keogh plan accounts | $5,358,000 | 3,737 |
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 | $56,068,000 | 6,139 |
Deposits held in domestic offices | $56,068,000 | 6,137 |
Individuals, partnerships, and corporations | $52,647,000 | 6,010 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,421,000 | 4,654 |
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 | $10,549,000 | 6,814 |
Demand deposits | $6,335,000 | 6,317 |
Nontransaction accounts | $45,519,000 | 5,640 |
Money market deposit accounts (MMDAs) | $1,615,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $11,026,000 | 3,510 |
Total time deposits | $32,879,000 | 5,249 |
Total time and savings deposits | $49,733,000 | 5,912 |
Noninterest-bearing deposits | $6,335,000 | 6,402 |
Interest-bearing deposits | $49,733,000 | 5,925 |
Retail deposits | $50,201,000 | 5,785 |
Estimated insured deposits | $51,158,000 | 5,584 |
IRAs and Keogh plan accounts | $5,168,000 | 3,796 |
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 | $56,270,000 | 6,077 |
Deposits held in domestic offices | $56,270,000 | 6,074 |
Individuals, partnerships, and corporations | $51,460,000 | 6,034 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,810,000 | 3,926 |
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 | $9,183,000 | 7,029 |
Demand deposits | $5,155,000 | 6,668 |
Nontransaction accounts | $47,087,000 | 5,527 |
Money market deposit accounts (MMDAs) | $1,775,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,323 |
Total time deposits | $33,025,000 | 5,187 |
Total time and savings deposits | $51,115,000 | 5,783 |
Noninterest-bearing deposits | $5,155,000 | 6,727 |
Interest-bearing deposits | $51,115,000 | 5,799 |
Retail deposits | $49,697,000 | 5,807 |
Estimated insured deposits | $49,777,000 | 5,669 |
IRAs and Keogh plan accounts | $5,172,000 | 3,819 |
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 | $55,681,000 | 6,082 |
Deposits held in domestic offices | $55,681,000 | 6,081 |
Individuals, partnerships, and corporations | $51,260,000 | 6,004 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,421,000 | 4,118 |
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 | $9,240,000 | 7,006 |
Demand deposits | $4,755,000 | 6,804 |
Nontransaction accounts | $46,441,000 | 5,518 |
Money market deposit accounts (MMDAs) | $1,656,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $12,263,000 | 3,382 |
Total time deposits | $32,521,000 | 5,148 |
Total time and savings deposits | $50,926,000 | 5,779 |
Noninterest-bearing deposits | $4,755,000 | 6,844 |
Interest-bearing deposits | $50,926,000 | 5,803 |
Retail deposits | $49,053,000 | 5,821 |
Estimated insured deposits | $49,545,000 | 5,641 |
IRAs and Keogh plan accounts | $5,147,000 | 3,810 |
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 | $55,021,000 | 6,143 |
Deposits held in domestic offices | $55,021,000 | 6,141 |
Individuals, partnerships, and corporations | $50,815,000 | 6,059 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,206,000 | 4,305 |
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 | $9,207,000 | 7,106 |
Demand deposits | $4,677,000 | 6,868 |
Nontransaction accounts | $45,814,000 | 5,587 |
Money market deposit accounts (MMDAs) | $1,458,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $12,390,000 | 3,424 |
Total time deposits | $31,966,000 | 5,176 |
Total time and savings deposits | $50,344,000 | 5,853 |
Noninterest-bearing deposits | $4,677,000 | 6,911 |
Interest-bearing deposits | $50,344,000 | 5,884 |
Retail deposits | $48,569,000 | 5,905 |
Estimated insured deposits | $49,774,000 | 5,678 |
IRAs and Keogh plan accounts | $4,960,000 | 3,908 |
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 | $54,803,000 | 6,172 |
Deposits held in domestic offices | $54,803,000 | 6,170 |
Individuals, partnerships, and corporations | $50,262,000 | 6,095 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,541,000 | 4,167 |
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 | $9,705,000 | 7,056 |
Demand deposits | $5,409,000 | 6,637 |
Nontransaction accounts | $45,098,000 | 5,622 |
Money market deposit accounts (MMDAs) | $1,574,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $12,549,000 | 3,391 |
Total time deposits | $30,974,000 | 5,230 |
Total time and savings deposits | $49,394,000 | 5,900 |
Noninterest-bearing deposits | $5,409,000 | 6,694 |
Interest-bearing deposits | $49,395,000 | 5,933 |
Retail deposits | $48,684,000 | 5,922 |
Estimated insured deposits | $49,514,000 | 5,685 |
IRAs and Keogh plan accounts | $4,871,000 | 3,946 |
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 | $52,983,000 | 6,239 |
Deposits held in domestic offices | $52,983,000 | 6,236 |
Individuals, partnerships, and corporations | $48,495,000 | 6,173 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,488,000 | 4,113 |
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 | $8,473,000 | 7,227 |
Demand deposits | $4,738,000 | 6,788 |
Nontransaction accounts | $44,510,000 | 5,631 |
Money market deposit accounts (MMDAs) | $1,647,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $12,264,000 | 3,444 |
Total time deposits | $30,599,000 | 5,241 |
Total time and savings deposits | $48,245,000 | 5,931 |
Noninterest-bearing deposits | $4,738,000 | 6,828 |
Interest-bearing deposits | $48,245,000 | 5,964 |
Retail deposits | $47,046,000 | 5,995 |
Estimated insured deposits | $47,469,000 | 5,815 |
IRAs and Keogh plan accounts | $4,842,000 | 3,995 |
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 | $52,718,000 | 6,278 |
Deposits held in domestic offices | $52,718,000 | 6,276 |
Individuals, partnerships, and corporations | $48,336,000 | 6,203 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,382,000 | 4,167 |
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 | $7,940,000 | 7,412 |
Demand deposits | $4,039,000 | 7,133 |
Nontransaction accounts | $44,778,000 | 5,656 |
Money market deposit accounts (MMDAs) | $1,537,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $12,890,000 | 3,348 |
Total time deposits | $30,350,000 | 5,313 |
Total time and savings deposits | $48,679,000 | 5,946 |
Noninterest-bearing deposits | $4,039,000 | 7,176 |
Interest-bearing deposits | $48,679,000 | 5,973 |
Retail deposits | $47,218,000 | 6,021 |
Estimated insured deposits | $47,166,000 | 5,875 |
IRAs and Keogh plan accounts | $4,843,000 | 4,048 |
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 | $52,129,000 | 6,318 |
Deposits held in domestic offices | $52,129,000 | 6,315 |
Individuals, partnerships, and corporations | $48,089,000 | 6,212 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,040,000 | 4,367 |
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 | $8,373,000 | 7,301 |
Demand deposits | $4,341,000 | 6,968 |
Nontransaction accounts | $43,756,000 | 5,751 |
Money market deposit accounts (MMDAs) | $1,405,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $12,788,000 | 3,357 |
Total time deposits | $29,563,000 | 5,462 |
Total time and savings deposits | $47,788,000 | 6,039 |
Noninterest-bearing deposits | $4,341,000 | 7,001 |
Interest-bearing deposits | $47,788,000 | 6,075 |
Retail deposits | $47,022,000 | 6,046 |
Estimated insured deposits | $46,874,000 | 5,923 |
IRAs and Keogh plan accounts | $4,694,000 | 4,119 |
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 | $52,814,000 | 6,304 |
Deposits held in domestic offices | $52,814,000 | 6,302 |
Individuals, partnerships, and corporations | $48,183,000 | 6,200 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,631,000 | 4,089 |
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 | $9,037,000 | 6,585 |
Demand deposits | $5,458,000 | 6,126 |
Nontransaction accounts | $43,777,000 | 5,031 |
Money market deposit accounts (MMDAs) | $1,409,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 2,989 |
Total time deposits | $30,575,000 | 4,696 |
Total time and savings deposits | $47,356,000 | 6,063 |
Noninterest-bearing deposits | $5,458,000 | 6,538 |
Interest-bearing deposits | $47,356,000 | 6,088 |
Retail deposits | $46,665,000 | 6,085 |
Estimated insured deposits | $46,901,000 | 5,932 |
IRAs and Keogh plan accounts | $4,421,000 | 4,306 |
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 | $44,022,000 | 6,840 |
Deposits held in domestic offices | $44,022,000 | 6,839 |
Individuals, partnerships, and corporations | $40,552,000 | 6,724 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,470,000 | 4,553 |
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 | $6,031,000 | 7,262 |
Demand deposits | $3,066,000 | 7,119 |
Nontransaction accounts | $37,991,000 | 5,495 |
Money market deposit accounts (MMDAs) | $869,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 3,547 |
Total time deposits | $28,087,000 | 4,969 |
Total time and savings deposits | $40,956,000 | 6,535 |
Noninterest-bearing deposits | $3,066,000 | 7,625 |
Interest-bearing deposits | $40,956,000 | 6,559 |
Retail deposits | $39,296,000 | 6,631 |
Estimated insured deposits | $39,308,000 | 6,567 |
IRAs and Keogh plan accounts | $4,189,000 | 4,519 |
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 | $45,129,000 | 6,765 |
Deposits held in domestic offices | $45,129,000 | 6,764 |
Individuals, partnerships, and corporations | $41,256,000 | 6,677 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,873,000 | 4,369 |
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 | $5,624,000 | 7,335 |
Demand deposits | $2,787,000 | 7,239 |
Nontransaction accounts | $39,505,000 | 5,360 |
Money market deposit accounts (MMDAs) | $717,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,269 |
Total time deposits | $28,646,000 | 4,964 |
Total time and savings deposits | $42,342,000 | 6,437 |
Noninterest-bearing deposits | $2,787,000 | 7,775 |
Interest-bearing deposits | $42,342,000 | 6,462 |
Retail deposits | $38,990,000 | 6,653 |
Estimated insured deposits | $39,778,000 | 6,536 |
IRAs and Keogh plan accounts | $4,071,000 | 4,613 |
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 | $42,456,000 | 6,940 |
Deposits held in domestic offices | $42,456,000 | 6,939 |
Individuals, partnerships, and corporations | $39,022,000 | 6,823 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,434,000 | 4,654 |
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 | $5,541,000 | 7,365 |
Demand deposits | $2,514,000 | 7,403 |
Nontransaction accounts | $36,915,000 | 5,558 |
Money market deposit accounts (MMDAs) | $762,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 3,622 |
Total time deposits | $27,842,000 | 5,058 |
Total time and savings deposits | $39,942,000 | 6,584 |
Noninterest-bearing deposits | $2,514,000 | 7,947 |
Interest-bearing deposits | $39,942,000 | 6,613 |
Retail deposits | $36,933,000 | 6,792 |
Estimated insured deposits | $38,683,000 | 6,604 |
IRAs and Keogh plan accounts | $3,907,000 | 4,672 |
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 | $39,582,000 | 7,139 |
Deposits held in domestic offices | $39,582,000 | 7,136 |
Individuals, partnerships, and corporations | $37,299,000 | 6,908 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,283,000 | 5,412 |
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 | $5,168,000 | 7,507 |
Demand deposits | $2,600,000 | 7,423 |
Nontransaction accounts | $34,414,000 | 5,711 |
Money market deposit accounts (MMDAs) | $729,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $7,335,000 | 3,771 |
Total time deposits | $26,350,000 | 5,203 |
Total time and savings deposits | $36,982,000 | 6,792 |
Noninterest-bearing deposits | $2,600,000 | 7,956 |
Interest-bearing deposits | $36,982,000 | 6,825 |
Retail deposits | $35,471,000 | 6,903 |
Estimated insured deposits | $36,958,000 | 6,727 |
IRAs and Keogh plan accounts | $3,677,000 | 4,784 |
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 | $31,476,000 | 7,774 |
Deposits held in domestic offices | $31,476,000 | 7,772 |
Individuals, partnerships, and corporations | $29,384,000 | 7,631 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,092,000 | 5,516 |
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 | $5,272,000 | 7,551 |
Demand deposits | $2,525,000 | 7,522 |
Nontransaction accounts | $26,204,000 | 6,495 |
Money market deposit accounts (MMDAs) | $481,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 3,933 |
Total time deposits | $19,564,000 | 6,200 |
Total time and savings deposits | $28,951,000 | 7,496 |
Noninterest-bearing deposits | $2,525,000 | 8,045 |
Interest-bearing deposits | $28,951,000 | 7,536 |
Retail deposits | $28,701,000 | 7,496 |
Estimated insured deposits | $29,131,000 | 7,521 |
IRAs and Keogh plan accounts | $3,226,000 | 5,087 |
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 | $25,883,000 | 8,250 |
Deposits held in domestic offices | $25,883,000 | 8,249 |
Individuals, partnerships, and corporations | $24,445,000 | 8,045 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,438,000 | 6,245 |
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 | $4,298,000 | 7,903 |
Demand deposits | $1,999,000 | 7,951 |
Nontransaction accounts | $21,585,000 | 6,935 |
Money market deposit accounts (MMDAs) | $452,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 4,712 |
Total time deposits | $16,919,000 | 6,578 |
Total time and savings deposits | $23,884,000 | 7,956 |
Noninterest-bearing deposits | $1,999,000 | 8,483 |
Interest-bearing deposits | $23,884,000 | 8,026 |
Retail deposits | $24,232,000 | 7,940 |
Estimated insured deposits | $25,021,000 | 7,937 |
IRAs and Keogh plan accounts | $2,781,000 | 5,500 |
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 | $22,637,000 | 8,743 |
Deposits held in domestic offices | $22,637,000 | 8,741 |
Individuals, partnerships, and corporations | $21,469,000 | 8,565 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,168,000 | 6,645 |
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 | $4,187,000 | 8,171 |
Demand deposits | $2,016,000 | 8,139 |
Nontransaction accounts | $18,450,000 | 7,416 |
Money market deposit accounts (MMDAs) | $437,000 | 8,196 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,070 |
Total time deposits | $11,974,000 | 7,473 |
Total time and savings deposits | $20,621,000 | 8,528 |
Noninterest-bearing deposits | $2,016,000 | 8,683 |
Interest-bearing deposits | $20,621,000 | 8,590 |
Retail deposits | $21,383,000 | 8,498 |
Estimated insured deposits | $21,990,000 | 8,460 |
IRAs and Keogh plan accounts | $2,740,000 | 5,760 |
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 | $21,601,000 | 8,993 |
Deposits held in domestic offices | $21,601,000 | 8,992 |
Individuals, partnerships, and corporations | $20,632,000 | 8,808 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $969,000 | 6,983 |
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 | $3,916,000 | 8,453 |
Demand deposits | $1,870,000 | 8,419 |
Nontransaction accounts | $17,685,000 | 7,599 |
Money market deposit accounts (MMDAs) | $482,000 | 8,291 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 4,388 |
Total time deposits | $11,618,000 | 7,664 |
Total time and savings deposits | $19,731,000 | 8,753 |
Noninterest-bearing deposits | $1,871,000 | 8,970 |
Interest-bearing deposits | $19,730,000 | 8,816 |
Retail deposits | $20,580,000 | 8,763 |
Estimated insured deposits | $21,096,000 | 8,729 |
IRAs and Keogh plan accounts | $2,551,000 | 6,097 |
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 | $19,863,000 | 9,484 |
Deposits held in domestic offices | $19,863,000 | 9,483 |
Individuals, partnerships, and corporations | $19,108,000 | 9,266 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $755,000 | 7,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,927,000 | 8,752 |
Demand deposits | $1,895,000 | 8,665 |
Nontransaction accounts | $15,936,000 | 8,019 |
Money market deposit accounts (MMDAs) | $416,000 | 8,684 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 4,769 |
Total time deposits | $10,497,000 | 8,099 |
Total time and savings deposits | $17,968,000 | 9,252 |
Noninterest-bearing deposits | $1,895,000 | 9,248 |
Interest-bearing deposits | $17,968,000 | 9,329 |
Retail deposits | $19,128,000 | 9,243 |
Estimated insured deposits | $19,461,000 | 9,228 |
IRAs and Keogh plan accounts | $2,283,000 | 6,647 |
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 | $18,540,000 | 10,080 |
Deposits held in domestic offices | $18,540,000 | 10,078 |
Individuals, partnerships, and corporations | $17,559,000 | 9,862 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $981,000 | 7,488 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,040,000 | 9,100 |
Demand deposits | $1,812,000 | 9,089 |
Nontransaction accounts | $14,500,000 | 8,513 |
Money market deposit accounts (MMDAs) | $543,000 | 8,921 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 5,654 |
Total time deposits | $9,814,000 | 8,509 |
Total time and savings deposits | $16,728,000 | 9,798 |
Noninterest-bearing deposits | $1,812,000 | 9,677 |
Interest-bearing deposits | $16,728,000 | 9,900 |
Retail deposits | $17,720,000 | 9,880 |
Estimated insured deposits | $18,134,000 | 9,847 |
IRAs and Keogh plan accounts | $2,076,000 | 7,285 |
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 | $16,989,000 | 10,692 |
Deposits held in domestic offices | $16,989,000 | 10,689 |
Individuals, partnerships, and corporations | $16,285,000 | 10,433 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $704,000 | 8,152 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,733,000 | 9,574 |
Demand deposits | $1,652,000 | 9,516 |
Nontransaction accounts | $13,256,000 | 9,012 |
Money market deposit accounts (MMDAs) | $486,000 | 9,369 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 6,255 |
Total time deposits | $9,113,000 | 8,986 |
Total time and savings deposits | $15,337,000 | 10,395 |
Noninterest-bearing deposits | $1,652,000 | 10,169 |
Interest-bearing deposits | $15,337,000 | 10,511 |
Retail deposits | $16,282,000 | 10,519 |
Estimated insured deposits | $16,872,000 | 10,469 |
IRAs and Keogh plan accounts | $1,943,000 | 7,748 |
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 | $15,171,000 | 11,424 |
Deposits held in domestic offices | $15,171,000 | 11,421 |
Individuals, partnerships, and corporations | $14,808,000 | 11,101 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $363,000 | 9,246 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,497,000 | 10,188 |
Demand deposits | $1,436,000 | 10,160 |
Nontransaction accounts | $11,674,000 | 9,603 |
Money market deposit accounts (MMDAs) | $378,000 | 10,040 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 7,138 |
Total time deposits | $7,990,000 | 9,337 |
Total time and savings deposits | $13,735,000 | 11,096 |
Noninterest-bearing deposits | $1,436,000 | 10,843 |
Interest-bearing deposits | $13,735,000 | 11,207 |
Retail deposits | $14,669,000 | 11,238 |
Estimated insured deposits | $15,160,000 | 11,180 |
IRAs and Keogh plan accounts | $1,725,000 | 8,285 |
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 | $15,699,000 | 11,923 |
Deposits held in domestic offices | $15,699,000 | 11,922 |
Individuals, partnerships, and corporations | $15,383,000 | 11,496 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $316,000 | 9,681 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,877,000 | 10,395 |
Demand deposits | $1,789,000 | 10,119 |
Nontransaction accounts | $11,822,000 | 9,928 |
Money market deposit accounts (MMDAs) | $374,000 | 10,526 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 7,486 |
Total time deposits | $8,229,000 | 9,539 |
Total time and savings deposits | $13,910,000 | 11,576 |
Noninterest-bearing deposits | $1,789,000 | 10,743 |
Interest-bearing deposits | $13,910,000 | 11,774 |
Retail deposits | $15,282,000 | 11,715 |
Estimated insured deposits | $15,438,000 | 11,696 |
IRAs and Keogh plan accounts | $1,585,000 | 8,958 |
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 | $15,114,000 | 12,469 |
Deposits held in domestic offices | $15,114,000 | 12,467 |
Individuals, partnerships, and corporations | $14,742,000 | 12,290 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $372,000 | 9,830 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,699,000 | 10,721 |
Demand deposits | $1,488,000 | 10,781 |
Nontransaction accounts | $11,415,000 | 10,295 |
Money market deposit accounts (MMDAs) | $495,000 | 10,791 |
Other savings deposits (excluding MMDAs) | $3,079,000 | 7,411 |
Total time deposits | $7,841,000 | 10,035 |
Total time and savings deposits | $13,626,000 | 12,282 |
Noninterest-bearing deposits | $1,488,000 | 11,655 |
Interest-bearing deposits | $13,626,000 | 12,276 |
Retail deposits | $14,714,000 | 12,271 |
Estimated insured deposits | $15,099,000 | 12,236 |
IRAs and Keogh plan accounts | $1,419,000 | 9,738 |
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 |