Home > Farmers Savings Bank > Total Deposits
Farmers Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $117,395,000 | 3,502 |
Deposits held in domestic offices | $117,395,000 | 3,502 |
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 | $65,343,000 | 2,865 |
Demand deposits | $34,772,000 | 3,001 |
Nontransaction accounts | $52,052,000 | 3,705 |
Money market deposit accounts (MMDAs) | $1,332,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $22,621,000 | 2,540 |
Total time deposits | $28,099,000 | 3,538 |
Total time and savings deposits | $82,623,000 | 3,454 |
Noninterest-bearing deposits | $29,446,000 | 3,126 |
Interest-bearing deposits | $87,949,000 | 3,445 |
Retail deposits | $112,039,000 | 3,349 |
Estimated insured deposits | $93,760,000 | 3,403 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $116,682,000 | 3,504 |
Deposits held in domestic offices | $116,682,000 | 3,504 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,705,000 | 2,926 |
Demand deposits | $32,923,000 | 3,039 |
Nontransaction accounts | $53,978,000 | 3,676 |
Money market deposit accounts (MMDAs) | $1,507,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $24,015,000 | 2,447 |
Total time deposits | $28,455,000 | 3,537 |
Total time and savings deposits | $83,760,000 | 3,425 |
Noninterest-bearing deposits | $28,215,000 | 3,195 |
Interest-bearing deposits | $88,467,000 | 3,430 |
Retail deposits | $110,687,000 | 3,357 |
Estimated insured deposits | $93,548,000 | 3,405 |
IRAs and Keogh plan accounts | $2,980,000 | 3,095 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $116,388,000 | 3,502 |
Deposits held in domestic offices | $116,388,000 | 3,502 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,919,000 | 2,855 |
Demand deposits | $30,871,000 | 3,117 |
Nontransaction accounts | $52,469,000 | 3,713 |
Money market deposit accounts (MMDAs) | $1,402,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $21,714,000 | 2,594 |
Total time deposits | $29,355,000 | 3,521 |
Total time and savings deposits | $85,517,000 | 3,410 |
Noninterest-bearing deposits | $26,485,000 | 3,245 |
Interest-bearing deposits | $89,903,000 | 3,404 |
Retail deposits | $110,097,000 | 3,341 |
Estimated insured deposits | $91,738,000 | 3,422 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $111,097,000 | 3,552 |
Deposits held in domestic offices | $111,097,000 | 3,552 |
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 | $58,241,000 | 3,008 |
Demand deposits | $32,771,000 | 3,060 |
Nontransaction accounts | $52,856,000 | 3,700 |
Money market deposit accounts (MMDAs) | $1,477,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $22,698,000 | 2,569 |
Total time deposits | $28,681,000 | 3,506 |
Total time and savings deposits | $78,326,000 | 3,513 |
Noninterest-bearing deposits | $28,303,000 | 3,194 |
Interest-bearing deposits | $82,794,000 | 3,502 |
Retail deposits | $104,764,000 | 3,413 |
Estimated insured deposits | $93,259,000 | 3,406 |
IRAs and Keogh plan accounts | $3,148,000 | 3,042 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $118,216,000 | 3,503 |
Deposits held in domestic offices | $118,216,000 | 3,503 |
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 | $66,447,000 | 2,848 |
Demand deposits | $33,419,000 | 3,063 |
Nontransaction accounts | $51,770,000 | 3,716 |
Money market deposit accounts (MMDAs) | $1,580,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $23,478,000 | 2,548 |
Total time deposits | $26,710,000 | 3,541 |
Total time and savings deposits | $84,798,000 | 3,425 |
Noninterest-bearing deposits | $29,900,000 | 3,159 |
Interest-bearing deposits | $88,316,000 | 3,432 |
Retail deposits | $112,665,000 | 3,355 |
Estimated insured deposits | $95,289,000 | 3,403 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $114,655,000 | 3,539 |
Deposits held in domestic offices | $114,655,000 | 3,539 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,773,000 | 2,925 |
Demand deposits | $33,290,000 | 3,110 |
Nontransaction accounts | $50,882,000 | 3,737 |
Money market deposit accounts (MMDAs) | $1,590,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $24,690,000 | 2,505 |
Total time deposits | $24,602,000 | 3,571 |
Total time and savings deposits | $81,365,000 | 3,463 |
Noninterest-bearing deposits | $30,455,000 | 3,195 |
Interest-bearing deposits | $84,200,000 | 3,476 |
Retail deposits | $109,766,000 | 3,395 |
Estimated insured deposits | $93,267,000 | 3,413 |
IRAs and Keogh plan accounts | $3,172,000 | 3,059 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $117,479,000 | 3,506 |
Deposits held in domestic offices | $117,479,000 | 3,506 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,100,000 | 2,902 |
Demand deposits | $30,439,000 | 3,233 |
Nontransaction accounts | $51,379,000 | 3,720 |
Money market deposit accounts (MMDAs) | $1,942,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $24,919,000 | 2,540 |
Total time deposits | $24,518,000 | 3,533 |
Total time and savings deposits | $87,040,000 | 3,390 |
Noninterest-bearing deposits | $30,224,000 | 3,215 |
Interest-bearing deposits | $87,255,000 | 3,444 |
Retail deposits | $111,830,000 | 3,377 |
Estimated insured deposits | $90,186,000 | 3,465 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $110,008,000 | 3,604 |
Deposits held in domestic offices | $110,008,000 | 3,604 |
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 | $57,144,000 | 3,139 |
Demand deposits | $30,372,000 | 3,258 |
Nontransaction accounts | $52,863,000 | 3,686 |
Money market deposit accounts (MMDAs) | $1,822,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $26,675,000 | 2,507 |
Total time deposits | $24,367,000 | 3,490 |
Total time and savings deposits | $79,635,000 | 3,491 |
Noninterest-bearing deposits | $30,169,000 | 3,256 |
Interest-bearing deposits | $79,839,000 | 3,540 |
Retail deposits | $104,772,000 | 3,489 |
Estimated insured deposits | $94,105,000 | 3,419 |
IRAs and Keogh plan accounts | $3,134,000 | 3,125 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $122,779,000 | 3,493 |
Deposits held in domestic offices | $122,779,000 | 3,493 |
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 | $69,761,000 | 2,936 |
Demand deposits | $32,527,000 | 3,270 |
Nontransaction accounts | $53,019,000 | 3,728 |
Money market deposit accounts (MMDAs) | $1,532,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $30,099,000 | 2,439 |
Total time deposits | $21,388,000 | 3,575 |
Total time and savings deposits | $90,253,000 | 3,404 |
Noninterest-bearing deposits | $32,324,000 | 3,251 |
Interest-bearing deposits | $90,455,000 | 3,454 |
Retail deposits | $119,902,000 | 3,386 |
Estimated insured deposits | $95,523,000 | 3,443 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $121,430,000 | 3,530 |
Deposits held in domestic offices | $121,430,000 | 3,529 |
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 | $69,830,000 | 2,996 |
Demand deposits | $35,372,000 | 3,208 |
Nontransaction accounts | $51,600,000 | 3,784 |
Money market deposit accounts (MMDAs) | $1,402,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $28,204,000 | 2,585 |
Total time deposits | $21,995,000 | 3,467 |
Total time and savings deposits | $86,058,000 | 3,470 |
Noninterest-bearing deposits | $35,183,000 | 3,197 |
Interest-bearing deposits | $86,247,000 | 3,522 |
Retail deposits | $118,308,000 | 3,449 |
Estimated insured deposits | $97,232,000 | 3,418 |
IRAs and Keogh plan accounts | $3,256,000 | 3,167 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $122,090,000 | 3,560 |
Deposits held in domestic offices | $122,090,000 | 3,560 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,224,000 | 3,006 |
Demand deposits | $33,178,000 | 3,291 |
Nontransaction accounts | $51,866,000 | 3,824 |
Money market deposit accounts (MMDAs) | $1,244,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $29,527,000 | 2,600 |
Total time deposits | $21,094,000 | 3,498 |
Total time and savings deposits | $88,912,000 | 3,460 |
Noninterest-bearing deposits | $32,993,000 | 3,299 |
Interest-bearing deposits | $89,097,000 | 3,507 |
Retail deposits | $119,226,000 | 3,481 |
Estimated insured deposits | $93,484,000 | 3,516 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $118,083,000 | 3,660 |
Deposits held in domestic offices | $118,083,000 | 3,660 |
Individuals, partnerships, and corporations | $108,321,000 | 3,590 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,762,000 | 3,081 |
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 | $62,478,000 | 3,207 |
Demand deposits | $33,095,000 | 3,353 |
Nontransaction accounts | $55,605,000 | 3,800 |
Money market deposit accounts (MMDAs) | $1,426,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $30,543,000 | 2,601 |
Total time deposits | $23,635,000 | 3,434 |
Total time and savings deposits | $84,988,000 | 3,575 |
Noninterest-bearing deposits | $32,917,000 | 3,356 |
Interest-bearing deposits | $85,166,000 | 3,626 |
Retail deposits | $114,171,000 | 3,597 |
Estimated insured deposits | $97,511,000 | 3,535 |
IRAs and Keogh plan accounts | $3,321,000 | 3,248 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,506,000 | 3,578 |
Deposits held in domestic offices | $125,506,000 | 3,578 |
Individuals, partnerships, and corporations | $113,193,000 | 3,537 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,314,000 | 2,863 |
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 | $69,324,000 | 3,031 |
Demand deposits | $34,759,000 | 3,286 |
Nontransaction accounts | $56,183,000 | 3,788 |
Money market deposit accounts (MMDAs) | $1,835,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $31,205,000 | 2,561 |
Total time deposits | $23,144,000 | 3,503 |
Total time and savings deposits | $90,748,000 | 3,508 |
Noninterest-bearing deposits | $34,586,000 | 3,299 |
Interest-bearing deposits | $90,920,000 | 3,559 |
Retail deposits | $122,296,000 | 3,511 |
Estimated insured deposits | $100,328,000 | 3,502 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $123,331,000 | 3,599 |
Deposits held in domestic offices | $123,331,000 | 3,599 |
Individuals, partnerships, and corporations | $109,463,000 | 3,578 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,868,000 | 2,752 |
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 | $68,352,000 | 3,037 |
Demand deposits | $34,201,000 | 3,278 |
Nontransaction accounts | $54,979,000 | 3,820 |
Money market deposit accounts (MMDAs) | $1,261,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $30,088,000 | 2,556 |
Total time deposits | $23,630,000 | 3,536 |
Total time and savings deposits | $89,130,000 | 3,526 |
Noninterest-bearing deposits | $34,033,000 | 3,301 |
Interest-bearing deposits | $89,298,000 | 3,576 |
Retail deposits | $119,616,000 | 3,525 |
Estimated insured deposits | $97,165,000 | 3,541 |
IRAs and Keogh plan accounts | $3,438,000 | 3,260 |
Brokered deposits | $512,000 | 1,439 |
Fully insured brokered deposits | $512,000 | 1,234 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $120,161,000 | 3,636 |
Deposits held in domestic offices | $120,161,000 | 3,636 |
Individuals, partnerships, and corporations | $107,369,000 | 3,621 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,791,000 | 2,821 |
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 | $66,075,000 | 3,033 |
Demand deposits | $33,115,000 | 3,281 |
Nontransaction accounts | $54,085,000 | 3,883 |
Money market deposit accounts (MMDAs) | $1,464,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $30,629,000 | 2,505 |
Total time deposits | $21,992,000 | 3,694 |
Total time and savings deposits | $87,045,000 | 3,569 |
Noninterest-bearing deposits | $32,953,000 | 3,335 |
Interest-bearing deposits | $87,208,000 | 3,614 |
Retail deposits | $117,451,000 | 3,561 |
Estimated insured deposits | $94,687,000 | 3,609 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $510,000 | 1,520 |
Fully insured brokered deposits | $510,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $119,457,000 | 3,657 |
Deposits held in domestic offices | $119,457,000 | 3,657 |
Individuals, partnerships, and corporations | $106,131,000 | 3,646 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,326,000 | 2,762 |
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 | $66,940,000 | 3,002 |
Demand deposits | $33,916,000 | 3,230 |
Nontransaction accounts | $52,517,000 | 3,923 |
Money market deposit accounts (MMDAs) | $1,265,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $29,828,000 | 2,511 |
Total time deposits | $21,423,000 | 3,778 |
Total time and savings deposits | $85,541,000 | 3,609 |
Noninterest-bearing deposits | $33,773,000 | 3,278 |
Interest-bearing deposits | $85,684,000 | 3,660 |
Retail deposits | $117,080,000 | 3,552 |
Estimated insured deposits | $95,696,000 | 3,611 |
IRAs and Keogh plan accounts | $3,354,000 | 3,363 |
Brokered deposits | $509,000 | 1,540 |
Fully insured brokered deposits | $509,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $123,170,000 | 3,618 |
Deposits held in domestic offices | $123,170,000 | 3,618 |
Individuals, partnerships, and corporations | $107,909,000 | 3,620 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,260,000 | 2,601 |
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 | $71,603,000 | 2,878 |
Demand deposits | $32,992,000 | 3,272 |
Nontransaction accounts | $51,566,000 | 3,951 |
Money market deposit accounts (MMDAs) | $919,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $29,937,000 | 2,456 |
Total time deposits | $20,711,000 | 3,861 |
Total time and savings deposits | $90,177,000 | 3,544 |
Noninterest-bearing deposits | $32,841,000 | 3,332 |
Interest-bearing deposits | $90,329,000 | 3,590 |
Retail deposits | $121,397,000 | 3,517 |
Estimated insured deposits | $95,719,000 | 3,619 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $507,000 | 1,633 |
Fully insured brokered deposits | $507,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $117,143,000 | 3,625 |
Deposits held in domestic offices | $117,143,000 | 3,625 |
Individuals, partnerships, and corporations | $104,141,000 | 3,587 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,003,000 | 2,756 |
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 | $68,870,000 | 2,761 |
Demand deposits | $31,635,000 | 3,200 |
Nontransaction accounts | $48,274,000 | 3,984 |
Money market deposit accounts (MMDAs) | $1,067,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $24,655,000 | 2,636 |
Total time deposits | $22,551,000 | 3,774 |
Total time and savings deposits | $85,509,000 | 3,582 |
Noninterest-bearing deposits | $31,503,000 | 3,247 |
Interest-bearing deposits | $85,640,000 | 3,623 |
Retail deposits | $112,863,000 | 3,538 |
Estimated insured deposits | $93,253,000 | 3,564 |
IRAs and Keogh plan accounts | $3,238,000 | 3,440 |
Brokered deposits | $3,018,000 | 1,377 |
Fully insured brokered deposits | $3,018,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $105,915,000 | 3,735 |
Deposits held in domestic offices | $105,915,000 | 3,735 |
Individuals, partnerships, and corporations | $88,099,000 | 3,795 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,817,000 | 2,325 |
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 | $58,665,000 | 2,926 |
Demand deposits | $27,102,000 | 3,306 |
Nontransaction accounts | $47,251,000 | 4,020 |
Money market deposit accounts (MMDAs) | $845,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $21,618,000 | 2,765 |
Total time deposits | $24,787,000 | 3,710 |
Total time and savings deposits | $78,814,000 | 3,666 |
Noninterest-bearing deposits | $26,983,000 | 3,388 |
Interest-bearing deposits | $78,932,000 | 3,712 |
Retail deposits | $99,691,000 | 3,686 |
Estimated insured deposits | $85,481,000 | 3,703 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,516,000 | 1,403 |
Fully insured brokered deposits | $3,516,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,249,000 | 3,859 |
Deposits held in domestic offices | $97,249,000 | 3,859 |
Individuals, partnerships, and corporations | $84,431,000 | 3,863 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,819,000 | 2,723 |
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 | $49,370,000 | 3,219 |
Demand deposits | $25,778,000 | 3,390 |
Nontransaction accounts | $47,880,000 | 4,008 |
Money market deposit accounts (MMDAs) | $870,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $20,461,000 | 2,798 |
Total time deposits | $26,549,000 | 3,634 |
Total time and savings deposits | $71,472,000 | 3,804 |
Noninterest-bearing deposits | $25,680,000 | 3,467 |
Interest-bearing deposits | $71,569,000 | 3,843 |
Retail deposits | $88,445,000 | 3,856 |
Estimated insured deposits | $83,996,000 | 3,730 |
IRAs and Keogh plan accounts | $3,175,000 | 3,513 |
Brokered deposits | $6,537,000 | 1,232 |
Fully insured brokered deposits | $6,537,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $95,643,000 | 3,791 |
Deposits held in domestic offices | $95,643,000 | 3,791 |
Individuals, partnerships, and corporations | $79,788,000 | 3,852 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,856,000 | 2,431 |
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 | $48,762,000 | 2,935 |
Demand deposits | $21,929,000 | 3,321 |
Nontransaction accounts | $46,882,000 | 4,032 |
Money market deposit accounts (MMDAs) | $808,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $18,145,000 | 2,858 |
Total time deposits | $27,930,000 | 3,618 |
Total time and savings deposits | $73,715,000 | 3,727 |
Noninterest-bearing deposits | $21,849,000 | 3,417 |
Interest-bearing deposits | $73,794,000 | 3,762 |
Retail deposits | $86,060,000 | 3,799 |
Estimated insured deposits | $81,073,000 | 3,704 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,025,000 | 1,223 |
Fully insured brokered deposits | $7,025,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $94,856,000 | 3,826 |
Deposits held in domestic offices | $94,856,000 | 3,826 |
Individuals, partnerships, and corporations | $82,584,000 | 3,811 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,271,000 | 2,769 |
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 | $48,333,000 | 2,965 |
Demand deposits | $26,120,000 | 3,051 |
Nontransaction accounts | $46,522,000 | 4,075 |
Money market deposit accounts (MMDAs) | $968,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $19,099,000 | 2,768 |
Total time deposits | $26,456,000 | 3,755 |
Total time and savings deposits | $68,735,000 | 3,847 |
Noninterest-bearing deposits | $26,120,000 | 3,175 |
Interest-bearing deposits | $68,736,000 | 3,890 |
Retail deposits | $86,505,000 | 3,811 |
Estimated insured deposits | $78,694,000 | 3,763 |
IRAs and Keogh plan accounts | $3,344,000 | 3,517 |
Brokered deposits | $4,013,000 | 1,502 |
Fully insured brokered deposits | $4,013,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $91,191,000 | 3,893 |
Deposits held in domestic offices | $91,191,000 | 3,893 |
Individuals, partnerships, and corporations | $76,849,000 | 3,962 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,343,000 | 2,500 |
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 | $42,981,000 | 3,171 |
Demand deposits | $19,714,000 | 3,542 |
Nontransaction accounts | $48,211,000 | 4,076 |
Money market deposit accounts (MMDAs) | $1,152,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $19,303,000 | 2,769 |
Total time deposits | $27,756,000 | 3,723 |
Total time and savings deposits | $71,478,000 | 3,817 |
Noninterest-bearing deposits | $19,714,000 | 3,637 |
Interest-bearing deposits | $71,477,000 | 3,846 |
Retail deposits | $82,088,000 | 3,903 |
Estimated insured deposits | $78,128,000 | 3,815 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,755,000 | 1,535 |
Fully insured brokered deposits | $4,755,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $90,816,000 | 3,918 |
Deposits held in domestic offices | $90,816,000 | 3,918 |
Individuals, partnerships, and corporations | $79,001,000 | 3,933 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,816,000 | 2,801 |
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 | $43,711,000 | 3,136 |
Demand deposits | $20,353,000 | 3,467 |
Nontransaction accounts | $47,106,000 | 4,115 |
Money market deposit accounts (MMDAs) | $1,026,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $19,001,000 | 2,810 |
Total time deposits | $27,078,000 | 3,768 |
Total time and savings deposits | $70,464,000 | 3,863 |
Noninterest-bearing deposits | $20,353,000 | 3,582 |
Interest-bearing deposits | $70,463,000 | 3,893 |
Retail deposits | $83,039,000 | 3,907 |
Estimated insured deposits | $77,904,000 | 3,837 |
IRAs and Keogh plan accounts | $3,724,000 | 3,431 |
Brokered deposits | $3,503,000 | 1,655 |
Fully insured brokered deposits | $3,503,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $90,717,000 | 3,978 |
Deposits held in domestic offices | $90,717,000 | 3,978 |
Individuals, partnerships, and corporations | $80,315,000 | 3,952 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,161,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,000 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,495,000 | 3,375 |
Demand deposits | $21,081,000 | 3,441 |
Nontransaction accounts | $51,222,000 | 4,036 |
Money market deposit accounts (MMDAs) | $1,295,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $21,141,000 | 2,678 |
Total time deposits | $28,784,000 | 3,694 |
Total time and savings deposits | $69,636,000 | 3,929 |
Noninterest-bearing deposits | $21,081,000 | 3,559 |
Interest-bearing deposits | $69,636,000 | 3,961 |
Retail deposits | $81,633,000 | 3,978 |
Estimated insured deposits | $81,462,000 | 3,805 |
IRAs and Keogh plan accounts | $4,021,000 | 3,351 |
Brokered deposits | $3,502,000 | 1,712 |
Fully insured brokered deposits | $3,502,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $91,739,000 | 3,969 |
Deposits held in domestic offices | $91,739,000 | 3,969 |
Individuals, partnerships, and corporations | $80,115,000 | 3,975 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,382,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,976,000 | 3,396 |
Demand deposits | $21,227,000 | 3,498 |
Nontransaction accounts | $51,762,000 | 4,019 |
Money market deposit accounts (MMDAs) | $1,313,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $21,916,000 | 2,620 |
Total time deposits | $28,534,000 | 3,710 |
Total time and savings deposits | $70,511,000 | 3,921 |
Noninterest-bearing deposits | $21,227,000 | 3,620 |
Interest-bearing deposits | $70,512,000 | 3,948 |
Retail deposits | $82,475,000 | 3,992 |
Estimated insured deposits | $82,191,000 | 3,799 |
IRAs and Keogh plan accounts | $4,027,000 | 3,398 |
Brokered deposits | $3,441,000 | 1,728 |
Fully insured brokered deposits | $3,441,000 | 1,487 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $89,881,000 | 4,014 |
Deposits held in domestic offices | $89,881,000 | 4,014 |
Individuals, partnerships, and corporations | $80,219,000 | 3,994 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,420,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,040 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,950,000 | 3,426 |
Demand deposits | $19,824,000 | 3,593 |
Nontransaction accounts | $50,930,000 | 4,084 |
Money market deposit accounts (MMDAs) | $1,115,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $21,516,000 | 2,679 |
Total time deposits | $28,299,000 | 3,751 |
Total time and savings deposits | $70,056,000 | 3,958 |
Noninterest-bearing deposits | $19,824,000 | 3,703 |
Interest-bearing deposits | $70,057,000 | 3,987 |
Retail deposits | $80,714,000 | 4,044 |
Estimated insured deposits | $79,177,000 | 3,898 |
IRAs and Keogh plan accounts | $4,068,000 | 3,444 |
Brokered deposits | $2,442,000 | 1,834 |
Fully insured brokered deposits | $2,442,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $88,166,000 | 4,094 |
Deposits held in domestic offices | $88,166,000 | 4,094 |
Individuals, partnerships, and corporations | $77,112,000 | 4,085 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,813,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,052 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,393,000 | 3,633 |
Demand deposits | $17,775,000 | 3,839 |
Nontransaction accounts | $52,773,000 | 4,066 |
Money market deposit accounts (MMDAs) | $1,349,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $20,725,000 | 2,755 |
Total time deposits | $30,699,000 | 3,634 |
Total time and savings deposits | $70,391,000 | 3,988 |
Noninterest-bearing deposits | $17,775,000 | 3,910 |
Interest-bearing deposits | $70,391,000 | 4,017 |
Retail deposits | $77,462,000 | 4,155 |
Estimated insured deposits | $77,218,000 | 3,977 |
IRAs and Keogh plan accounts | $4,100,000 | 3,456 |
Brokered deposits | $1,501,000 | 1,954 |
Fully insured brokered deposits | $1,501,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $88,818,000 | 4,129 |
Deposits held in domestic offices | $88,818,000 | 4,129 |
Individuals, partnerships, and corporations | $76,951,000 | 4,129 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,867,000 | 2,825 |
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 | $37,032,000 | 3,608 |
Demand deposits | $19,456,000 | 3,679 |
Nontransaction accounts | $51,786,000 | 4,145 |
Money market deposit accounts (MMDAs) | $1,596,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $21,342,000 | 2,756 |
Total time deposits | $28,848,000 | 3,796 |
Total time and savings deposits | $69,362,000 | 4,075 |
Noninterest-bearing deposits | $19,456,000 | 3,793 |
Interest-bearing deposits | $69,362,000 | 4,101 |
Retail deposits | $78,966,000 | 4,179 |
Estimated insured deposits | $78,042,000 | 4,009 |
IRAs and Keogh plan accounts | $4,110,000 | 3,498 |
Brokered deposits | $2,101,000 | 2,122 |
Fully insured brokered deposits | $2,101,000 | 1,942 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $84,987,000 | 4,243 |
Deposits held in domestic offices | $84,987,000 | 4,243 |
Individuals, partnerships, and corporations | $75,527,000 | 4,202 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,460,000 | 3,163 |
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 | $35,234,000 | 3,732 |
Demand deposits | $19,315,000 | 3,745 |
Nontransaction accounts | $49,753,000 | 4,250 |
Money market deposit accounts (MMDAs) | $1,187,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $23,283,000 | 2,585 |
Total time deposits | $25,282,000 | 4,065 |
Total time and savings deposits | $65,672,000 | 4,218 |
Noninterest-bearing deposits | $19,315,000 | 3,848 |
Interest-bearing deposits | $65,672,000 | 4,245 |
Retail deposits | $79,068,000 | 4,212 |
Estimated insured deposits | $75,321,000 | 4,099 |
IRAs and Keogh plan accounts | $3,994,000 | 3,607 |
Brokered deposits | $1,600,000 | 2,198 |
Fully insured brokered deposits | $1,600,000 | 2,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $82,913,000 | 4,321 |
Deposits held in domestic offices | $82,913,000 | 4,321 |
Individuals, partnerships, and corporations | $74,456,000 | 4,265 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,457,000 | 3,282 |
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 | $33,402,000 | 3,788 |
Demand deposits | $18,201,000 | 3,805 |
Nontransaction accounts | $49,511,000 | 4,317 |
Money market deposit accounts (MMDAs) | $1,292,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $22,376,000 | 2,676 |
Total time deposits | $25,842,000 | 4,070 |
Total time and savings deposits | $64,712,000 | 4,274 |
Noninterest-bearing deposits | $18,201,000 | 3,908 |
Interest-bearing deposits | $64,712,000 | 4,301 |
Retail deposits | $76,696,000 | 4,281 |
Estimated insured deposits | $74,122,000 | 4,172 |
IRAs and Keogh plan accounts | $4,053,000 | 3,655 |
Brokered deposits | $1,600,000 | 2,214 |
Fully insured brokered deposits | $1,600,000 | 2,014 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $84,535,000 | 4,305 |
Deposits held in domestic offices | $84,535,000 | 4,305 |
Individuals, partnerships, and corporations | $74,697,000 | 4,278 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,838,000 | 3,080 |
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 | $31,070,000 | 3,977 |
Demand deposits | $16,883,000 | 3,968 |
Nontransaction accounts | $53,465,000 | 4,209 |
Money market deposit accounts (MMDAs) | $1,263,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $24,053,000 | 2,557 |
Total time deposits | $28,149,000 | 3,952 |
Total time and savings deposits | $67,652,000 | 4,215 |
Noninterest-bearing deposits | $16,883,000 | 4,048 |
Interest-bearing deposits | $67,652,000 | 4,236 |
Retail deposits | $76,713,000 | 4,313 |
Estimated insured deposits | $75,393,000 | 4,164 |
IRAs and Keogh plan accounts | $4,185,000 | 3,634 |
Brokered deposits | $1,700,000 | 2,187 |
Fully insured brokered deposits | $1,700,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $83,209,000 | 4,383 |
Deposits held in domestic offices | $83,209,000 | 4,383 |
Individuals, partnerships, and corporations | $73,167,000 | 4,375 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,043,000 | 3,103 |
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 | $30,712,000 | 4,031 |
Demand deposits | $16,169,000 | 4,087 |
Nontransaction accounts | $52,498,000 | 4,284 |
Money market deposit accounts (MMDAs) | $1,455,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $23,420,000 | 2,624 |
Total time deposits | $27,623,000 | 4,037 |
Total time and savings deposits | $67,041,000 | 4,281 |
Noninterest-bearing deposits | $16,169,000 | 4,166 |
Interest-bearing deposits | $67,040,000 | 4,304 |
Retail deposits | $75,789,000 | 4,388 |
Estimated insured deposits | $74,979,000 | 4,220 |
IRAs and Keogh plan accounts | $4,178,000 | 3,669 |
Brokered deposits | $1,100,000 | 2,254 |
Fully insured brokered deposits | $1,100,000 | 2,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $84,452,000 | 4,380 |
Deposits held in domestic offices | $84,452,000 | 4,380 |
Individuals, partnerships, and corporations | $75,645,000 | 4,324 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,807,000 | 3,294 |
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 | $42,797,000 | 3,279 |
Demand deposits | $18,315,000 | 3,840 |
Nontransaction accounts | $41,655,000 | 4,703 |
Money market deposit accounts (MMDAs) | $1,333,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 3,220 |
Total time deposits | $24,686,000 | 4,296 |
Total time and savings deposits | $66,137,000 | 4,316 |
Noninterest-bearing deposits | $18,315,000 | 3,960 |
Interest-bearing deposits | $66,137,000 | 4,337 |
Retail deposits | $80,337,000 | 4,306 |
Estimated insured deposits | $75,477,000 | 4,216 |
IRAs and Keogh plan accounts | $4,270,000 | 3,670 |
Brokered deposits | $1,100,000 | 2,250 |
Fully insured brokered deposits | $1,100,000 | 2,058 |
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 | $81,836,000 | 4,435 |
Deposits held in domestic offices | $81,836,000 | 4,435 |
Individuals, partnerships, and corporations | $72,685,000 | 4,413 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,151,000 | 3,191 |
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 | $38,798,000 | 3,444 |
Demand deposits | $14,960,000 | 4,196 |
Nontransaction accounts | $43,038,000 | 4,688 |
Money market deposit accounts (MMDAs) | $1,457,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $15,227,000 | 3,260 |
Total time deposits | $26,353,000 | 4,231 |
Total time and savings deposits | $66,876,000 | 4,318 |
Noninterest-bearing deposits | $14,960,000 | 4,275 |
Interest-bearing deposits | $66,876,000 | 4,328 |
Retail deposits | $76,178,000 | 4,400 |
Estimated insured deposits | $73,520,000 | 4,304 |
IRAs and Keogh plan accounts | $4,188,000 | 3,742 |
Brokered deposits | $2,649,000 | 1,995 |
Fully insured brokered deposits | $2,649,000 | 1,832 |
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 | $83,127,000 | 4,428 |
Deposits held in domestic offices | $83,127,000 | 4,428 |
Individuals, partnerships, and corporations | $75,736,000 | 4,360 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,390,000 | 3,515 |
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 | $40,498,000 | 3,322 |
Demand deposits | $15,388,000 | 4,147 |
Nontransaction accounts | $42,628,000 | 4,751 |
Money market deposit accounts (MMDAs) | $1,722,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $15,302,000 | 3,248 |
Total time deposits | $25,603,000 | 4,327 |
Total time and savings deposits | $67,738,000 | 4,334 |
Noninterest-bearing deposits | $15,388,000 | 4,237 |
Interest-bearing deposits | $67,739,000 | 4,346 |
Retail deposits | $78,819,000 | 4,382 |
Estimated insured deposits | $75,335,000 | 4,262 |
IRAs and Keogh plan accounts | $4,274,000 | 3,741 |
Brokered deposits | $1,300,000 | 2,232 |
Fully insured brokered deposits | $1,300,000 | 2,044 |
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 | $85,531,000 | 4,417 |
Deposits held in domestic offices | $85,531,000 | 4,417 |
Individuals, partnerships, and corporations | $77,798,000 | 4,343 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,732,000 | 3,467 |
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 | $40,951,000 | 3,334 |
Demand deposits | $15,973,000 | 4,081 |
Nontransaction accounts | $44,579,000 | 4,717 |
Money market deposit accounts (MMDAs) | $1,713,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $15,242,000 | 3,270 |
Total time deposits | $27,623,000 | 4,235 |
Total time and savings deposits | $69,557,000 | 4,328 |
Noninterest-bearing deposits | $15,973,000 | 4,191 |
Interest-bearing deposits | $69,558,000 | 4,340 |
Retail deposits | $79,623,000 | 4,400 |
Estimated insured deposits | $77,928,000 | 4,237 |
IRAs and Keogh plan accounts | $4,332,000 | 3,747 |
Brokered deposits | $1,900,000 | 2,099 |
Fully insured brokered deposits | $1,900,000 | 1,932 |
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 | $86,215,000 | 4,445 |
Deposits held in domestic offices | $86,215,000 | 4,445 |
Individuals, partnerships, and corporations | $79,214,000 | 4,339 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,001,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,307,000 | 3,383 |
Demand deposits | $16,131,000 | 4,168 |
Nontransaction accounts | $44,908,000 | 4,715 |
Money market deposit accounts (MMDAs) | $1,527,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $16,577,000 | 3,082 |
Total time deposits | $26,803,000 | 4,337 |
Total time and savings deposits | $70,084,000 | 4,331 |
Noninterest-bearing deposits | $16,131,000 | 4,249 |
Interest-bearing deposits | $70,084,000 | 4,346 |
Retail deposits | $81,910,000 | 4,379 |
Estimated insured deposits | $78,445,000 | 4,241 |
IRAs and Keogh plan accounts | $4,438,000 | 3,740 |
Brokered deposits | $1,300,000 | 2,214 |
Fully insured brokered deposits | $1,300,000 | 2,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $82,928,000 | 4,542 |
Deposits held in domestic offices | $82,928,000 | 4,542 |
Individuals, partnerships, and corporations | $76,125,000 | 4,434 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,554,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,645,000 | 3,484 |
Demand deposits | $14,033,000 | 4,360 |
Nontransaction accounts | $45,283,000 | 4,769 |
Money market deposit accounts (MMDAs) | $1,481,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $17,211,000 | 3,017 |
Total time deposits | $26,591,000 | 4,425 |
Total time and savings deposits | $68,895,000 | 4,402 |
Noninterest-bearing deposits | $14,033,000 | 4,450 |
Interest-bearing deposits | $68,895,000 | 4,411 |
Retail deposits | $79,625,000 | 4,459 |
Estimated insured deposits | $75,992,000 | 4,333 |
IRAs and Keogh plan accounts | $4,520,000 | 3,774 |
Brokered deposits | $1,300,000 | 2,226 |
Fully insured brokered deposits | $1,300,000 | 2,040 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $84,058,000 | 4,542 |
Deposits held in domestic offices | $84,058,000 | 4,542 |
Individuals, partnerships, and corporations | $77,637,000 | 4,440 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,422,000 | 3,729 |
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 | $38,591,000 | 3,438 |
Demand deposits | $14,407,000 | 4,334 |
Nontransaction accounts | $45,468,000 | 4,824 |
Money market deposit accounts (MMDAs) | $1,733,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $17,620,000 | 3,003 |
Total time deposits | $26,115,000 | 4,524 |
Total time and savings deposits | $69,652,000 | 4,440 |
Noninterest-bearing deposits | $14,407,000 | 4,438 |
Interest-bearing deposits | $69,651,000 | 4,445 |
Retail deposits | $82,057,000 | 4,430 |
Estimated insured deposits | $76,609,000 | 4,366 |
IRAs and Keogh plan accounts | $4,545,000 | 3,791 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,372,000 | 4,597 |
Deposits held in domestic offices | $84,372,000 | 4,597 |
Individuals, partnerships, and corporations | $80,022,000 | 4,418 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,350,000 | 4,270 |
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 | $38,929,000 | 3,462 |
Demand deposits | $14,249,000 | 4,389 |
Nontransaction accounts | $45,443,000 | 4,868 |
Money market deposit accounts (MMDAs) | $1,869,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $17,759,000 | 2,994 |
Total time deposits | $25,817,000 | 4,605 |
Total time and savings deposits | $70,123,000 | 4,472 |
Noninterest-bearing deposits | $14,249,000 | 4,490 |
Interest-bearing deposits | $70,123,000 | 4,484 |
Retail deposits | $83,440,000 | 4,448 |
Estimated insured deposits | $77,798,000 | 4,388 |
IRAs and Keogh plan accounts | $5,782,000 | 3,344 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $84,503,000 | 4,610 |
Deposits held in domestic offices | $84,503,000 | 4,610 |
Individuals, partnerships, and corporations | $79,755,000 | 4,464 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,747,000 | 4,164 |
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 | $37,287,000 | 3,575 |
Demand deposits | $14,566,000 | 4,412 |
Nontransaction accounts | $47,215,000 | 4,850 |
Money market deposit accounts (MMDAs) | $1,438,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $18,582,000 | 2,902 |
Total time deposits | $27,195,000 | 4,584 |
Total time and savings deposits | $69,936,000 | 4,518 |
Noninterest-bearing deposits | $14,566,000 | 4,505 |
Interest-bearing deposits | $69,937,000 | 4,527 |
Retail deposits | $83,574,000 | 4,475 |
Estimated insured deposits | $78,063,000 | 4,402 |
IRAs and Keogh plan accounts | $6,091,000 | 3,315 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $84,389,000 | 4,652 |
Deposits held in domestic offices | $84,389,000 | 4,652 |
Individuals, partnerships, and corporations | $79,618,000 | 4,492 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,771,000 | 4,165 |
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 | $35,881,000 | 3,575 |
Demand deposits | $13,455,000 | 4,484 |
Nontransaction accounts | $48,508,000 | 4,873 |
Money market deposit accounts (MMDAs) | $1,403,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $18,662,000 | 2,889 |
Total time deposits | $28,443,000 | 4,581 |
Total time and savings deposits | $70,934,000 | 4,526 |
Noninterest-bearing deposits | $13,455,000 | 4,603 |
Interest-bearing deposits | $70,934,000 | 4,530 |
Retail deposits | $83,460,000 | 4,493 |
Estimated insured deposits | $77,259,000 | 4,460 |
IRAs and Keogh plan accounts | $6,262,000 | 3,319 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $86,843,000 | 4,623 |
Deposits held in domestic offices | $86,843,000 | 4,623 |
Individuals, partnerships, and corporations | $82,592,000 | 4,447 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,252,000 | 4,335 |
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 | $36,706,000 | 3,510 |
Demand deposits | $13,594,000 | 4,483 |
Nontransaction accounts | $50,138,000 | 4,852 |
Money market deposit accounts (MMDAs) | $1,648,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $18,494,000 | 2,899 |
Total time deposits | $29,996,000 | 4,504 |
Total time and savings deposits | $73,250,000 | 4,495 |
Noninterest-bearing deposits | $13,594,000 | 4,603 |
Interest-bearing deposits | $73,249,000 | 4,501 |
Retail deposits | $85,914,000 | 4,457 |
Estimated insured deposits | $80,205,000 | 4,415 |
IRAs and Keogh plan accounts | $6,331,000 | 3,328 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $91,525,000 | 4,556 |
Deposits held in domestic offices | $91,525,000 | 4,556 |
Individuals, partnerships, and corporations | $87,460,000 | 4,366 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,064,000 | 4,436 |
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 | $39,878,000 | 3,334 |
Demand deposits | $15,742,000 | 4,142 |
Nontransaction accounts | $51,646,000 | 4,849 |
Money market deposit accounts (MMDAs) | $1,838,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $18,510,000 | 2,922 |
Total time deposits | $31,297,000 | 4,490 |
Total time and savings deposits | $75,782,000 | 4,484 |
Noninterest-bearing deposits | $15,742,000 | 4,330 |
Interest-bearing deposits | $75,783,000 | 4,491 |
Retail deposits | $90,395,000 | 4,388 |
Estimated insured deposits | $84,335,000 | 4,341 |
IRAs and Keogh plan accounts | $6,319,000 | 3,374 |
Brokered deposits | $254,000 | 2,475 |
Fully insured brokered deposits | $254,000 | 2,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $93,030,000 | 4,532 |
Deposits held in domestic offices | $93,030,000 | 4,532 |
Individuals, partnerships, and corporations | $89,429,000 | 4,329 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,601,000 | 4,578 |
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 | $40,800,000 | 3,271 |
Demand deposits | $16,341,000 | 4,009 |
Nontransaction accounts | $52,230,000 | 4,845 |
Money market deposit accounts (MMDAs) | $1,325,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $17,494,000 | 2,958 |
Total time deposits | $33,411,000 | 4,415 |
Total time and savings deposits | $76,689,000 | 4,465 |
Noninterest-bearing deposits | $16,341,000 | 4,255 |
Interest-bearing deposits | $76,689,000 | 4,470 |
Retail deposits | $91,595,000 | 4,358 |
Estimated insured deposits | $85,734,000 | 4,300 |
IRAs and Keogh plan accounts | $6,537,000 | 3,351 |
Brokered deposits | $254,000 | 2,491 |
Fully insured brokered deposits | $254,000 | 2,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $93,001,000 | 4,547 |
Deposits held in domestic offices | $93,001,000 | 4,546 |
Individuals, partnerships, and corporations | $89,988,000 | 4,336 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,013,000 | 4,758 |
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 | $39,377,000 | 3,283 |
Demand deposits | $15,624,000 | 4,082 |
Nontransaction accounts | $53,624,000 | 4,838 |
Money market deposit accounts (MMDAs) | $1,414,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $16,426,000 | 3,058 |
Total time deposits | $35,784,000 | 4,329 |
Total time and savings deposits | $77,377,000 | 4,471 |
Noninterest-bearing deposits | $15,624,000 | 4,324 |
Interest-bearing deposits | $77,377,000 | 4,473 |
Retail deposits | $90,894,000 | 4,400 |
Estimated insured deposits | $87,731,000 | 4,274 |
IRAs and Keogh plan accounts | $6,716,000 | 3,345 |
Brokered deposits | $929,000 | 2,296 |
Fully insured brokered deposits | $929,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,799,000 | 4,457 |
Deposits held in domestic offices | $96,799,000 | 4,456 |
Individuals, partnerships, and corporations | $92,738,000 | 4,281 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,061,000 | 4,436 |
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 | $38,492,000 | 3,318 |
Demand deposits | $15,634,000 | 4,037 |
Nontransaction accounts | $58,307,000 | 4,685 |
Money market deposit accounts (MMDAs) | $1,656,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $18,638,000 | 2,843 |
Total time deposits | $38,013,000 | 4,221 |
Total time and savings deposits | $81,165,000 | 4,370 |
Noninterest-bearing deposits | $15,634,000 | 4,286 |
Interest-bearing deposits | $81,165,000 | 4,379 |
Retail deposits | $94,490,000 | 4,307 |
Estimated insured deposits | $90,969,000 | 4,189 |
IRAs and Keogh plan accounts | $6,848,000 | 3,323 |
Brokered deposits | $1,133,000 | 2,227 |
Fully insured brokered deposits | $1,133,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $100,363,000 | 4,433 |
Deposits held in domestic offices | $100,363,000 | 4,432 |
Individuals, partnerships, and corporations | $96,604,000 | 4,221 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,759,000 | 4,541 |
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 | $41,005,000 | 3,175 |
Demand deposits | $15,436,000 | 4,110 |
Nontransaction accounts | $59,358,000 | 4,683 |
Money market deposit accounts (MMDAs) | $1,761,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $18,139,000 | 2,892 |
Total time deposits | $39,457,000 | 4,190 |
Total time and savings deposits | $84,927,000 | 4,310 |
Noninterest-bearing deposits | $15,436,000 | 4,356 |
Interest-bearing deposits | $84,927,000 | 4,310 |
Retail deposits | $98,196,000 | 4,273 |
Estimated insured deposits | $94,135,000 | 4,145 |
IRAs and Keogh plan accounts | $6,281,000 | 3,527 |
Brokered deposits | $1,133,000 | 2,246 |
Fully insured brokered deposits | $1,133,000 | 2,093 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $101,657,000 | 4,412 |
Deposits held in domestic offices | $101,657,000 | 4,410 |
Individuals, partnerships, and corporations | $98,162,000 | 4,217 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,496,000 | 4,619 |
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 | $42,254,000 | 3,126 |
Demand deposits | $17,021,000 | 3,927 |
Nontransaction accounts | $59,404,000 | 4,675 |
Money market deposit accounts (MMDAs) | $1,500,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $16,577,000 | 2,982 |
Total time deposits | $41,326,000 | 4,114 |
Total time and savings deposits | $84,637,000 | 4,310 |
Noninterest-bearing deposits | $17,021,000 | 4,191 |
Interest-bearing deposits | $84,636,000 | 4,310 |
Retail deposits | $99,494,000 | 4,232 |
Estimated insured deposits | $99,433,000 | 4,121 |
IRAs and Keogh plan accounts | $6,424,000 | 3,508 |
Brokered deposits | $1,133,000 | 2,272 |
Fully insured brokered deposits | $1,133,000 | 2,117 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $97,096,000 | 4,506 |
Deposits held in domestic offices | $97,096,000 | 4,505 |
Individuals, partnerships, and corporations | $94,012,000 | 4,320 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,084,000 | 4,806 |
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 | $36,649,000 | 3,322 |
Demand deposits | $15,631,000 | 3,969 |
Nontransaction accounts | $60,447,000 | 4,712 |
Money market deposit accounts (MMDAs) | $1,892,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $17,426,000 | 2,870 |
Total time deposits | $41,129,000 | 4,239 |
Total time and savings deposits | $81,465,000 | 4,433 |
Noninterest-bearing deposits | $15,631,000 | 4,250 |
Interest-bearing deposits | $81,465,000 | 4,434 |
Retail deposits | $94,940,000 | 4,335 |
Estimated insured deposits | $94,494,000 | 4,263 |
IRAs and Keogh plan accounts | $6,411,000 | 3,568 |
Brokered deposits | $1,129,000 | 2,329 |
Fully insured brokered deposits | $1,129,000 | 2,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $99,403,000 | 4,476 |
Deposits held in domestic offices | $99,403,000 | 4,473 |
Individuals, partnerships, and corporations | $95,389,000 | 4,299 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,014,000 | 4,471 |
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 | $36,147,000 | 3,357 |
Demand deposits | $15,433,000 | 3,982 |
Nontransaction accounts | $63,256,000 | 4,638 |
Money market deposit accounts (MMDAs) | $1,855,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $19,124,000 | 2,709 |
Total time deposits | $42,277,000 | 4,237 |
Total time and savings deposits | $83,970,000 | 4,392 |
Noninterest-bearing deposits | $15,433,000 | 4,245 |
Interest-bearing deposits | $83,970,000 | 4,398 |
Retail deposits | $97,251,000 | 4,301 |
Estimated insured deposits | $96,085,000 | 4,230 |
IRAs and Keogh plan accounts | $6,484,000 | 3,563 |
Brokered deposits | $1,129,000 | 2,379 |
Fully insured brokered deposits | $1,129,000 | 2,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $106,104,000 | 4,343 |
Deposits held in domestic offices | $106,104,000 | 4,341 |
Individuals, partnerships, and corporations | $97,388,000 | 4,293 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,716,000 | 3,247 |
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 | $36,183,000 | 3,376 |
Demand deposits | $15,400,000 | 3,983 |
Nontransaction accounts | $69,921,000 | 4,425 |
Money market deposit accounts (MMDAs) | $1,565,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $24,202,000 | 2,327 |
Total time deposits | $44,154,000 | 4,177 |
Total time and savings deposits | $90,704,000 | 4,253 |
Noninterest-bearing deposits | $15,400,000 | 4,257 |
Interest-bearing deposits | $90,704,000 | 4,255 |
Retail deposits | $104,005,000 | 4,153 |
Estimated insured deposits | $98,258,000 | 4,225 |
IRAs and Keogh plan accounts | $6,573,000 | 3,550 |
Brokered deposits | $1,129,000 | 2,454 |
Fully insured brokered deposits | $1,129,000 | 2,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,775,000 | 4,456 |
Deposits held in domestic offices | $100,775,000 | 4,454 |
Individuals, partnerships, and corporations | $96,610,000 | 4,289 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,165,000 | 4,304 |
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 | $33,922,000 | 3,484 |
Demand deposits | $14,396,000 | 4,085 |
Nontransaction accounts | $66,853,000 | 4,529 |
Money market deposit accounts (MMDAs) | $1,273,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $18,776,000 | 2,630 |
Total time deposits | $46,804,000 | 4,078 |
Total time and savings deposits | $86,379,000 | 4,336 |
Noninterest-bearing deposits | $14,395,000 | 4,344 |
Interest-bearing deposits | $86,380,000 | 4,370 |
Retail deposits | $98,978,000 | 4,261 |
Estimated insured deposits | $97,233,000 | 4,227 |
IRAs and Keogh plan accounts | $6,685,000 | 3,529 |
Brokered deposits | $1,129,000 | 2,528 |
Fully insured brokered deposits | $1,129,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $106,314,000 | 4,314 |
Deposits held in domestic offices | $106,314,000 | 4,312 |
Individuals, partnerships, and corporations | $95,422,000 | 4,331 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,792,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,697,000 | 3,844 |
Demand deposits | $12,501,000 | 4,357 |
Nontransaction accounts | $77,617,000 | 4,201 |
Money market deposit accounts (MMDAs) | $1,405,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $25,406,000 | 2,172 |
Total time deposits | $50,806,000 | 3,925 |
Total time and savings deposits | $93,813,000 | 4,120 |
Noninterest-bearing deposits | $12,501,000 | 4,572 |
Interest-bearing deposits | $93,813,000 | 4,155 |
Retail deposits | $104,244,000 | 4,092 |
Estimated insured deposits | $97,282,000 | 4,225 |
IRAs and Keogh plan accounts | $7,029,000 | 3,483 |
Brokered deposits | $1,405,000 | 2,547 |
Fully insured brokered deposits | $1,405,000 | 2,374 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $102,233,000 | 4,443 |
Deposits held in domestic offices | $102,233,000 | 4,441 |
Individuals, partnerships, and corporations | $96,701,000 | 4,300 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,432,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,355,000 | 4,045 |
Demand deposits | $10,263,000 | 4,832 |
Nontransaction accounts | $75,878,000 | 4,291 |
Money market deposit accounts (MMDAs) | $1,596,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $21,665,000 | 2,376 |
Total time deposits | $52,617,000 | 3,894 |
Total time and savings deposits | $91,970,000 | 4,213 |
Noninterest-bearing deposits | $10,263,000 | 4,992 |
Interest-bearing deposits | $91,970,000 | 4,233 |
Retail deposits | $100,167,000 | 4,221 |
Estimated insured deposits | $97,970,000 | 4,238 |
IRAs and Keogh plan accounts | $7,333,000 | 3,398 |
Brokered deposits | $1,404,000 | 2,640 |
Fully insured brokered deposits | $1,404,000 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $114,937,000 | 4,143 |
Deposits held in domestic offices | $114,937,000 | 4,140 |
Individuals, partnerships, and corporations | $97,649,000 | 4,299 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,188,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,976,000 | 3,980 |
Demand deposits | $10,941,000 | 4,672 |
Nontransaction accounts | $87,961,000 | 3,972 |
Money market deposit accounts (MMDAs) | $1,504,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $32,014,000 | 1,896 |
Total time deposits | $54,442,000 | 3,879 |
Total time and savings deposits | $103,996,000 | 3,944 |
Noninterest-bearing deposits | $11,260,000 | 4,784 |
Interest-bearing deposits | $103,677,000 | 3,973 |
Retail deposits | $111,818,000 | 3,929 |
Estimated insured deposits | $99,466,000 | 4,234 |
IRAs and Keogh plan accounts | $7,417,000 | 3,392 |
Brokered deposits | $1,414,000 | 2,690 |
Fully insured brokered deposits | $1,414,000 | 2,507 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $103,241,000 | 4,445 |
Deposits held in domestic offices | $103,241,000 | 4,442 |
Individuals, partnerships, and corporations | $96,757,000 | 4,328 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,484,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,068,000 | 4,066 |
Demand deposits | $10,774,000 | 4,662 |
Nontransaction accounts | $77,173,000 | 4,344 |
Money market deposit accounts (MMDAs) | $1,251,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $20,094,000 | 2,445 |
Total time deposits | $55,828,000 | 3,889 |
Total time and savings deposits | $92,467,000 | 4,250 |
Noninterest-bearing deposits | $10,838,000 | 4,838 |
Interest-bearing deposits | $92,403,000 | 4,272 |
Retail deposits | $100,133,000 | 4,248 |
Estimated insured deposits | $99,054,000 | 4,219 |
IRAs and Keogh plan accounts | $7,267,000 | 3,437 |
Brokered deposits | $1,403,000 | 2,803 |
Fully insured brokered deposits | $1,403,000 | 2,618 |
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 | $112,275,000 | 4,245 |
Deposits held in domestic offices | $112,275,000 | 4,242 |
Individuals, partnerships, and corporations | $96,022,000 | 4,389 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,689,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $564,000 | 2,101 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,721,000 | 4,124 |
Demand deposits | $10,574,000 | 4,652 |
Nontransaction accounts | $87,554,000 | 4,066 |
Money market deposit accounts (MMDAs) | $1,423,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $28,584,000 | 1,972 |
Total time deposits | $57,547,000 | 3,917 |
Total time and savings deposits | $101,701,000 | 4,043 |
Noninterest-bearing deposits | $10,738,000 | 4,808 |
Interest-bearing deposits | $101,537,000 | 4,074 |
Retail deposits | $108,914,000 | 4,013 |
Estimated insured deposits | $98,292,000 | 4,202 |
IRAs and Keogh plan accounts | $7,207,000 | 3,507 |
Brokered deposits | $1,405,000 | 2,884 |
Fully insured brokered deposits | $1,405,000 | 2,684 |
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 | $105,361,000 | 4,434 |
Deposits held in domestic offices | $105,361,000 | 4,432 |
Individuals, partnerships, and corporations | $97,280,000 | 4,375 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,742,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,454 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,039,000 | 4,168 |
Demand deposits | $9,473,000 | 4,895 |
Nontransaction accounts | $81,322,000 | 4,279 |
Money market deposit accounts (MMDAs) | $1,634,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $20,983,000 | 2,399 |
Total time deposits | $58,705,000 | 3,910 |
Total time and savings deposits | $95,888,000 | 4,232 |
Noninterest-bearing deposits | $9,526,000 | 5,060 |
Interest-bearing deposits | $95,835,000 | 4,254 |
Retail deposits | $101,474,000 | 4,226 |
Estimated insured deposits | $100,201,000 | 4,163 |
IRAs and Keogh plan accounts | $7,193,000 | 3,525 |
Brokered deposits | $1,684,000 | 2,897 |
Fully insured brokered deposits | $1,684,000 | 2,690 |
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 | $110,784,000 | 4,354 |
Deposits held in domestic offices | $110,784,000 | 4,352 |
Individuals, partnerships, and corporations | $94,605,000 | 4,499 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,617,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,153 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,214,000 | 4,312 |
Demand deposits | $9,214,000 | 4,990 |
Nontransaction accounts | $87,570,000 | 4,154 |
Money market deposit accounts (MMDAs) | $1,687,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $28,718,000 | 1,975 |
Total time deposits | $57,165,000 | 4,053 |
Total time and savings deposits | $101,570,000 | 4,144 |
Noninterest-bearing deposits | $9,405,000 | 5,114 |
Interest-bearing deposits | $101,379,000 | 4,165 |
Retail deposits | $107,899,000 | 4,072 |
Estimated insured deposits | $97,921,000 | 4,284 |
IRAs and Keogh plan accounts | $7,152,000 | 3,538 |
Brokered deposits | $1,682,000 | 2,998 |
Fully insured brokered deposits | $1,682,000 | 2,793 |
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 | $102,773,000 | 4,546 |
Deposits held in domestic offices | $102,773,000 | 4,545 |
Individuals, partnerships, and corporations | $97,286,000 | 4,419 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,926,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,120 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,324,000 | 3,984 |
Demand deposits | $11,334,000 | 4,497 |
Nontransaction accounts | $76,449,000 | 4,483 |
Money market deposit accounts (MMDAs) | $1,852,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $17,147,000 | 2,635 |
Total time deposits | $57,450,000 | 4,069 |
Total time and savings deposits | $91,439,000 | 4,397 |
Noninterest-bearing deposits | $12,076,000 | 4,579 |
Interest-bearing deposits | $90,697,000 | 4,443 |
Retail deposits | $86,475,000 | 4,288 |
Estimated insured deposits | $99,375,000 | 4,202 |
IRAs and Keogh plan accounts | $7,127,000 | 3,535 |
Brokered deposits | $1,081,000 | 3,208 |
Fully insured brokered deposits | $157,000 | 3,344 |
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 | $115,379,000 | 4,199 |
Deposits held in domestic offices | $115,379,000 | 4,197 |
Individuals, partnerships, and corporations | $98,310,000 | 4,370 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,069,000 | 1,878 |
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 | $22,777,000 | 4,228 |
Demand deposits | $10,177,000 | 4,635 |
Nontransaction accounts | $92,602,000 | 3,993 |
Money market deposit accounts (MMDAs) | $1,449,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $25,516,000 | 2,073 |
Total time deposits | $65,637,000 | 3,759 |
Total time and savings deposits | $105,202,000 | 4,011 |
Noninterest-bearing deposits | $10,460,000 | 4,784 |
Interest-bearing deposits | $104,919,000 | 4,023 |
Retail deposits | $93,191,000 | 4,070 |
Estimated insured deposits | $99,960,000 | 4,208 |
IRAs and Keogh plan accounts | $7,151,000 | 3,513 |
Brokered deposits | $180,000 | 3,620 |
Fully insured brokered deposits | $180,000 | 3,426 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $109,686,000 | 4,352 |
Deposits held in domestic offices | $109,686,000 | 4,349 |
Individuals, partnerships, and corporations | $98,427,000 | 4,374 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,259,000 | 2,564 |
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 | $23,423,000 | 4,182 |
Demand deposits | $10,108,000 | 4,706 |
Nontransaction accounts | $86,263,000 | 4,193 |
Money market deposit accounts (MMDAs) | $1,430,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $18,674,000 | 2,491 |
Total time deposits | $66,160,000 | 3,781 |
Total time and savings deposits | $99,578,000 | 4,162 |
Noninterest-bearing deposits | $10,243,000 | 4,871 |
Interest-bearing deposits | $99,443,000 | 4,182 |
Retail deposits | $86,214,000 | 4,313 |
Estimated insured deposits | $91,673,000 | 4,028 |
IRAs and Keogh plan accounts | $6,873,000 | 3,582 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $119,023,000 | 4,111 |
Deposits held in domestic offices | $119,023,000 | 4,109 |
Individuals, partnerships, and corporations | $102,317,000 | 4,258 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,706,000 | 1,925 |
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 | $23,684,000 | 4,133 |
Demand deposits | $10,319,000 | 4,648 |
Nontransaction accounts | $95,339,000 | 3,911 |
Money market deposit accounts (MMDAs) | $1,412,000 | 7,191 |
Other savings deposits (excluding MMDAs) | $28,890,000 | 1,912 |
Total time deposits | $65,037,000 | 3,839 |
Total time and savings deposits | $108,704,000 | 3,917 |
Noninterest-bearing deposits | $10,507,000 | 4,804 |
Interest-bearing deposits | $108,516,000 | 3,932 |
Retail deposits | $98,062,000 | 3,939 |
Estimated insured deposits | $93,031,000 | 3,999 |
IRAs and Keogh plan accounts | $6,652,000 | 3,584 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $107,297,000 | 4,344 |
Deposits held in domestic offices | $107,297,000 | 4,341 |
Individuals, partnerships, and corporations | $98,704,000 | 4,275 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,593,000 | 3,102 |
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 | $24,109,000 | 4,086 |
Demand deposits | $11,123,000 | 4,479 |
Nontransaction accounts | $83,188,000 | 4,186 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $18,523,000 | 2,399 |
Total time deposits | $63,308,000 | 3,847 |
Total time and savings deposits | $96,174,000 | 4,178 |
Noninterest-bearing deposits | $11,338,000 | 4,659 |
Interest-bearing deposits | $95,959,000 | 4,203 |
Retail deposits | $87,978,000 | 4,200 |
Estimated insured deposits | $91,775,000 | 3,976 |
IRAs and Keogh plan accounts | $6,600,000 | 3,526 |
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 | $115,431,000 | 4,088 |
Deposits held in domestic offices | $115,431,000 | 4,085 |
Individuals, partnerships, and corporations | $97,486,000 | 4,299 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,945,000 | 1,697 |
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 | $19,476,000 | 4,680 |
Demand deposits | $9,384,000 | 4,924 |
Nontransaction accounts | $95,955,000 | 3,826 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $27,964,000 | 1,922 |
Total time deposits | $66,649,000 | 3,677 |
Total time and savings deposits | $106,047,000 | 3,870 |
Noninterest-bearing deposits | $9,844,000 | 5,020 |
Interest-bearing deposits | $105,587,000 | 3,894 |
Retail deposits | $93,350,000 | 3,998 |
Estimated insured deposits | $90,831,000 | 3,997 |
IRAs and Keogh plan accounts | $6,576,000 | 3,493 |
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 | $107,230,000 | 4,321 |
Deposits held in domestic offices | $107,230,000 | 4,317 |
Individuals, partnerships, and corporations | $100,434,000 | 4,217 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,796,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,941,000 | 4,555 |
Demand deposits | $10,292,000 | 4,773 |
Nontransaction accounts | $86,289,000 | 4,086 |
Money market deposit accounts (MMDAs) | $1,479,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $21,040,000 | 2,270 |
Total time deposits | $63,770,000 | 3,754 |
Total time and savings deposits | $96,938,000 | 4,127 |
Noninterest-bearing deposits | $10,841,000 | 4,817 |
Interest-bearing deposits | $96,389,000 | 4,149 |
Retail deposits | $89,609,000 | 4,134 |
Estimated insured deposits | $92,568,000 | 3,909 |
IRAs and Keogh plan accounts | $6,427,000 | 3,551 |
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 | $114,419,000 | 4,107 |
Deposits held in domestic offices | $114,419,000 | 4,104 |
Individuals, partnerships, and corporations | $103,781,000 | 4,130 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,638,000 | 2,608 |
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 | $20,870,000 | 4,526 |
Demand deposits | $9,517,000 | 4,940 |
Nontransaction accounts | $93,549,000 | 3,881 |
Money market deposit accounts (MMDAs) | $1,466,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $25,393,000 | 2,019 |
Total time deposits | $66,690,000 | 3,668 |
Total time and savings deposits | $104,902,000 | 3,913 |
Noninterest-bearing deposits | $9,764,000 | 5,058 |
Interest-bearing deposits | $104,655,000 | 3,930 |
Retail deposits | $97,425,000 | 3,905 |
Estimated insured deposits | $92,165,000 | 3,916 |
IRAs and Keogh plan accounts | $6,363,000 | 3,557 |
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 | $109,675,000 | 4,224 |
Deposits held in domestic offices | $109,675,000 | 4,222 |
Individuals, partnerships, and corporations | $101,034,000 | 4,172 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,641,000 | 2,968 |
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 | $19,905,000 | 4,728 |
Demand deposits | $9,920,000 | 4,851 |
Nontransaction accounts | $89,770,000 | 3,942 |
Money market deposit accounts (MMDAs) | $1,363,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $17,567,000 | 2,451 |
Total time deposits | $70,839,000 | 3,429 |
Total time and savings deposits | $99,755,000 | 4,012 |
Noninterest-bearing deposits | $10,341,000 | 4,971 |
Interest-bearing deposits | $99,334,000 | 4,036 |
Retail deposits | $89,570,000 | 4,075 |
Estimated insured deposits | $93,735,000 | 3,801 |
IRAs and Keogh plan accounts | $6,210,000 | 3,573 |
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 | $113,067,000 | 4,080 |
Deposits held in domestic offices | $113,067,000 | 4,077 |
Individuals, partnerships, and corporations | $98,192,000 | 4,239 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,875,000 | 1,876 |
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 | $16,327,000 | 5,225 |
Demand deposits | $7,927,000 | 5,377 |
Nontransaction accounts | $96,740,000 | 3,751 |
Money market deposit accounts (MMDAs) | $1,375,000 | 7,282 |
Other savings deposits (excluding MMDAs) | $24,068,000 | 2,052 |
Total time deposits | $71,297,000 | 3,411 |
Total time and savings deposits | $105,140,000 | 3,852 |
Noninterest-bearing deposits | $8,168,000 | 5,479 |
Interest-bearing deposits | $104,899,000 | 3,861 |
Retail deposits | $92,685,000 | 3,957 |
Estimated insured deposits | $91,964,000 | 3,848 |
IRAs and Keogh plan accounts | $6,053,000 | 3,649 |
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 | $110,237,000 | 4,178 |
Deposits held in domestic offices | $110,237,000 | 4,176 |
Individuals, partnerships, and corporations | $100,352,000 | 4,191 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,885,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,546,000 | 4,804 |
Demand deposits | $9,025,000 | 5,152 |
Nontransaction accounts | $90,691,000 | 3,891 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $17,152,000 | 2,551 |
Total time deposits | $72,200,000 | 3,363 |
Total time and savings deposits | $101,212,000 | 3,947 |
Noninterest-bearing deposits | $9,838,000 | 5,063 |
Interest-bearing deposits | $100,399,000 | 3,982 |
Retail deposits | $88,935,000 | 4,095 |
Estimated insured deposits | $94,856,000 | 3,781 |
IRAs and Keogh plan accounts | $6,042,000 | 3,658 |
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 | $118,276,000 | 3,974 |
Deposits held in domestic offices | $118,276,000 | 3,972 |
Individuals, partnerships, and corporations | $100,676,000 | 4,173 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,600,000 | 1,649 |
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 | $19,984,000 | 4,813 |
Demand deposits | $9,198,000 | 5,116 |
Nontransaction accounts | $98,292,000 | 3,673 |
Money market deposit accounts (MMDAs) | $1,426,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $24,201,000 | 2,077 |
Total time deposits | $72,666,000 | 3,324 |
Total time and savings deposits | $109,078,000 | 3,759 |
Noninterest-bearing deposits | $9,662,000 | 5,141 |
Interest-bearing deposits | $108,614,000 | 3,765 |
Retail deposits | $97,727,000 | 3,864 |
Estimated insured deposits | $101,379,000 | 3,570 |
IRAs and Keogh plan accounts | $6,051,000 | 3,592 |
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 | $108,276,000 | 4,206 |
Deposits held in domestic offices | $108,276,000 | 4,204 |
Individuals, partnerships, and corporations | $98,626,000 | 4,199 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,650,000 | 2,695 |
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 | $20,101,000 | 4,863 |
Demand deposits | $9,353,000 | 5,156 |
Nontransaction accounts | $88,175,000 | 3,898 |
Money market deposit accounts (MMDAs) | $1,661,000 | 7,196 |
Other savings deposits (excluding MMDAs) | $15,809,000 | 2,651 |
Total time deposits | $70,704,000 | 3,342 |
Total time and savings deposits | $98,923,000 | 3,947 |
Noninterest-bearing deposits | $9,925,000 | 5,162 |
Interest-bearing deposits | $98,351,000 | 3,984 |
Retail deposits | $88,147,000 | 4,047 |
Estimated insured deposits | $94,035,000 | 3,744 |
IRAs and Keogh plan accounts | $5,839,000 | 3,623 |
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 | $109,259,000 | 4,136 |
Deposits held in domestic offices | $109,259,000 | 4,132 |
Individuals, partnerships, and corporations | $93,866,000 | 4,299 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,393,000 | 1,728 |
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 | $18,761,000 | 5,001 |
Demand deposits | $9,514,000 | 5,030 |
Nontransaction accounts | $90,498,000 | 3,798 |
Money market deposit accounts (MMDAs) | $1,498,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $21,280,000 | 2,239 |
Total time deposits | $67,718,000 | 3,400 |
Total time and savings deposits | $99,745,000 | 3,901 |
Noninterest-bearing deposits | $9,514,000 | 5,190 |
Interest-bearing deposits | $99,745,000 | 3,908 |
Retail deposits | $89,291,000 | 3,970 |
Estimated insured deposits | $89,563,000 | 3,845 |
IRAs and Keogh plan accounts | $5,725,000 | 3,647 |
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 | $101,885,000 | 4,314 |
Deposits held in domestic offices | $101,885,000 | 4,310 |
Individuals, partnerships, and corporations | $92,960,000 | 4,299 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,925,000 | 2,731 |
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 | $18,597,000 | 5,166 |
Demand deposits | $8,277,000 | 5,529 |
Nontransaction accounts | $83,288,000 | 3,970 |
Money market deposit accounts (MMDAs) | $1,950,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $17,355,000 | 2,599 |
Total time deposits | $63,984,000 | 3,468 |
Total time and savings deposits | $93,608,000 | 4,028 |
Noninterest-bearing deposits | $8,632,000 | 5,522 |
Interest-bearing deposits | $93,253,000 | 4,050 |
Retail deposits | $83,598,000 | 4,163 |
Estimated insured deposits | $88,603,000 | 3,875 |
IRAs and Keogh plan accounts | $5,690,000 | 3,640 |
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 | $111,538,000 | 4,039 |
Deposits held in domestic offices | $111,538,000 | 4,035 |
Individuals, partnerships, and corporations | $93,149,000 | 4,286 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,389,000 | 1,472 |
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 | $20,088,000 | 4,981 |
Demand deposits | $8,660,000 | 5,409 |
Nontransaction accounts | $91,450,000 | 3,673 |
Money market deposit accounts (MMDAs) | $1,655,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $23,673,000 | 2,145 |
Total time deposits | $66,123,000 | 3,298 |
Total time and savings deposits | $102,878,000 | 3,754 |
Noninterest-bearing deposits | $8,869,000 | 5,456 |
Interest-bearing deposits | $102,669,000 | 3,786 |
Retail deposits | $91,013,000 | 3,914 |
Estimated insured deposits | $88,358,000 | 3,837 |
IRAs and Keogh plan accounts | $5,609,000 | 3,629 |
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 | $103,677,000 | 4,245 |
Deposits held in domestic offices | $103,677,000 | 4,242 |
Individuals, partnerships, and corporations | $92,639,000 | 4,280 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,038,000 | 2,340 |
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 | $19,578,000 | 5,143 |
Demand deposits | $9,493,000 | 5,245 |
Nontransaction accounts | $84,099,000 | 3,827 |
Money market deposit accounts (MMDAs) | $1,679,000 | 7,287 |
Other savings deposits (excluding MMDAs) | $19,433,000 | 2,438 |
Total time deposits | $62,986,000 | 3,326 |
Total time and savings deposits | $94,184,000 | 3,943 |
Noninterest-bearing deposits | $9,701,000 | 5,337 |
Interest-bearing deposits | $93,976,000 | 3,983 |
Retail deposits | $85,739,000 | 4,110 |
Estimated insured deposits | $72,583,000 | 4,400 |
IRAs and Keogh plan accounts | $5,345,000 | 3,715 |
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 | $106,484,000 | 4,081 |
Deposits held in domestic offices | $106,484,000 | 4,076 |
Individuals, partnerships, and corporations | $88,702,000 | 4,344 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,781,000 | 1,452 |
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 | $17,086,000 | 5,455 |
Demand deposits | $1,786,000 | 8,110 |
Nontransaction accounts | $89,397,000 | 3,613 |
Money market deposit accounts (MMDAs) | $1,579,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $26,489,000 | 2,001 |
Total time deposits | $61,329,000 | 3,343 |
Total time and savings deposits | $104,697,000 | 3,581 |
Noninterest-bearing deposits | $8,583,000 | 5,535 |
Interest-bearing deposits | $97,901,000 | 3,810 |
Retail deposits | $88,707,000 | 3,953 |
Estimated insured deposits | $75,390,000 | 4,269 |
IRAs and Keogh plan accounts | $5,430,000 | 3,684 |
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 | $94,982,000 | 4,387 |
Deposits held in domestic offices | $94,982,000 | 4,384 |
Individuals, partnerships, and corporations | $91,699,000 | 4,194 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,283,000 | 4,726 |
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 | $15,923,000 | 5,648 |
Demand deposits | $7,588,000 | 5,699 |
Nontransaction accounts | $79,059,000 | 3,896 |
Money market deposit accounts (MMDAs) | $1,614,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $18,814,000 | 2,545 |
Total time deposits | $58,631,000 | 3,346 |
Total time and savings deposits | $87,394,000 | 4,069 |
Noninterest-bearing deposits | $7,769,000 | 5,700 |
Interest-bearing deposits | $87,213,000 | 4,106 |
Retail deposits | $78,080,000 | 4,299 |
Estimated insured deposits | $87,132,000 | 3,786 |
IRAs and Keogh plan accounts | $5,377,000 | 3,692 |
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 | $100,000,000 | 4,250 |
Deposits held in domestic offices | $100,000,000 | 4,246 |
Individuals, partnerships, and corporations | $93,561,000 | 4,146 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,439,000 | 3,407 |
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 | $18,425,000 | 5,254 |
Demand deposits | $8,190,000 | 5,489 |
Nontransaction accounts | $81,575,000 | 3,813 |
Money market deposit accounts (MMDAs) | $1,888,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $22,354,000 | 2,288 |
Total time deposits | $57,333,000 | 3,357 |
Total time and savings deposits | $91,810,000 | 3,951 |
Noninterest-bearing deposits | $8,190,000 | 5,566 |
Interest-bearing deposits | $91,810,000 | 3,983 |
Retail deposits | $82,669,000 | 4,181 |
Estimated insured deposits | $91,650,000 | 3,663 |
IRAs and Keogh plan accounts | $5,168,000 | 3,801 |
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 | $97,027,000 | 4,329 |
Deposits held in domestic offices | $97,027,000 | 4,325 |
Individuals, partnerships, and corporations | $87,660,000 | 4,326 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,367,000 | 2,644 |
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 | $19,385,000 | 5,146 |
Demand deposits | $9,278,000 | 5,182 |
Nontransaction accounts | $77,642,000 | 3,907 |
Money market deposit accounts (MMDAs) | $2,170,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $18,524,000 | 2,607 |
Total time deposits | $56,948,000 | 3,331 |
Total time and savings deposits | $87,749,000 | 4,056 |
Noninterest-bearing deposits | $9,278,000 | 5,273 |
Interest-bearing deposits | $87,749,000 | 4,095 |
Retail deposits | $78,593,000 | 4,321 |
Estimated insured deposits | $87,377,000 | 3,802 |
IRAs and Keogh plan accounts | $4,800,000 | 3,980 |
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 | $95,508,000 | 4,322 |
Deposits held in domestic offices | $95,508,000 | 4,319 |
Individuals, partnerships, and corporations | $88,809,000 | 4,235 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,699,000 | 3,246 |
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 | $16,314,000 | 5,550 |
Demand deposits | $7,654,000 | 5,626 |
Nontransaction accounts | $79,194,000 | 3,842 |
Money market deposit accounts (MMDAs) | $2,121,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $20,664,000 | 2,416 |
Total time deposits | $56,409,000 | 3,345 |
Total time and savings deposits | $87,854,000 | 4,006 |
Noninterest-bearing deposits | $7,933,000 | 5,593 |
Interest-bearing deposits | $87,575,000 | 4,049 |
Retail deposits | $78,426,000 | 4,300 |
Estimated insured deposits | $87,295,000 | 3,756 |
IRAs and Keogh plan accounts | $4,807,000 | 4,010 |
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 | $95,716,000 | 4,298 |
Deposits held in domestic offices | $95,716,000 | 4,295 |
Individuals, partnerships, and corporations | $85,656,000 | 4,346 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,060,000 | 2,410 |
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 | $18,448,000 | 5,189 |
Demand deposits | $7,381,000 | 5,717 |
Nontransaction accounts | $77,268,000 | 3,887 |
Money market deposit accounts (MMDAs) | $2,200,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $19,927,000 | 2,485 |
Total time deposits | $55,141,000 | 3,386 |
Total time and savings deposits | $88,335,000 | 3,981 |
Noninterest-bearing deposits | $8,036,000 | 5,550 |
Interest-bearing deposits | $87,680,000 | 4,042 |
Retail deposits | $80,071,000 | 4,243 |
Estimated insured deposits | $87,869,000 | 3,753 |
IRAs and Keogh plan accounts | $4,772,000 | 4,076 |
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 | $97,426,000 | 4,250 |
Deposits held in domestic offices | $97,426,000 | 4,246 |
Individuals, partnerships, and corporations | $86,034,000 | 4,315 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,392,000 | 2,207 |
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 | $17,927,000 | 5,279 |
Demand deposits | $7,344,000 | 5,690 |
Nontransaction accounts | $79,499,000 | 3,806 |
Money market deposit accounts (MMDAs) | $2,090,000 | 7,302 |
Other savings deposits (excluding MMDAs) | $20,873,000 | 2,373 |
Total time deposits | $56,536,000 | 3,337 |
Total time and savings deposits | $90,082,000 | 3,927 |
Noninterest-bearing deposits | $7,718,000 | 5,612 |
Interest-bearing deposits | $89,708,000 | 3,967 |
Retail deposits | $81,870,000 | 4,199 |
Estimated insured deposits | $88,571,000 | 3,750 |
IRAs and Keogh plan accounts | $4,779,000 | 4,074 |
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 | $95,946,000 | 4,270 |
Deposits held in domestic offices | $95,946,000 | 4,267 |
Individuals, partnerships, and corporations | $86,242,000 | 4,275 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,704,000 | 2,498 |
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 | $18,360,000 | 4,816 |
Demand deposits | $7,619,000 | 5,306 |
Nontransaction accounts | $77,586,000 | 3,368 |
Money market deposit accounts (MMDAs) | $2,162,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $18,813,000 | 2,135 |
Total time deposits | $56,611,000 | 2,856 |
Total time and savings deposits | $88,327,000 | 3,991 |
Noninterest-bearing deposits | $8,261,000 | 5,473 |
Interest-bearing deposits | $87,685,000 | 4,015 |
Retail deposits | $80,092,000 | 4,249 |
Estimated insured deposits | $88,479,000 | 3,751 |
IRAs and Keogh plan accounts | $4,784,000 | 4,096 |
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 | $95,613,000 | 4,261 |
Deposits held in domestic offices | $95,613,000 | 4,258 |
Individuals, partnerships, and corporations | $82,562,000 | 4,429 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,051,000 | 1,845 |
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 | $15,493,000 | 5,193 |
Demand deposits | $6,294,000 | 5,685 |
Nontransaction accounts | $80,120,000 | 3,271 |
Money market deposit accounts (MMDAs) | $1,820,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $23,501,000 | 1,835 |
Total time deposits | $54,799,000 | 2,981 |
Total time and savings deposits | $89,319,000 | 3,953 |
Noninterest-bearing deposits | $6,845,000 | 5,889 |
Interest-bearing deposits | $88,768,000 | 3,984 |
Retail deposits | $80,797,000 | 4,209 |
Estimated insured deposits | $95,598,000 | 3,510 |
IRAs and Keogh plan accounts | $4,683,000 | 4,195 |
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 | $89,332,000 | 4,505 |
Deposits held in domestic offices | $89,332,000 | 4,503 |
Individuals, partnerships, and corporations | $80,746,000 | 4,491 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,586,000 | 2,622 |
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 | $15,443,000 | 5,180 |
Demand deposits | $7,041,000 | 5,392 |
Nontransaction accounts | $73,889,000 | 3,490 |
Money market deposit accounts (MMDAs) | $2,014,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $20,091,000 | 2,033 |
Total time deposits | $51,784,000 | 3,172 |
Total time and savings deposits | $82,291,000 | 4,206 |
Noninterest-bearing deposits | $7,356,000 | 5,660 |
Interest-bearing deposits | $81,976,000 | 4,237 |
Retail deposits | $77,057,000 | 4,367 |
Estimated insured deposits | $75,121,000 | 4,305 |
IRAs and Keogh plan accounts | $4,568,000 | 4,262 |
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 | $86,659,000 | 4,562 |
Deposits held in domestic offices | $86,659,000 | 4,559 |
Individuals, partnerships, and corporations | $77,791,000 | 4,595 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,868,000 | 2,604 |
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 | $14,820,000 | 5,229 |
Demand deposits | $6,531,000 | 5,472 |
Nontransaction accounts | $71,839,000 | 3,563 |
Money market deposit accounts (MMDAs) | $2,054,000 | 6,642 |
Other savings deposits (excluding MMDAs) | $19,806,000 | 2,002 |
Total time deposits | $49,979,000 | 3,278 |
Total time and savings deposits | $80,128,000 | 4,289 |
Noninterest-bearing deposits | $6,531,000 | 5,889 |
Interest-bearing deposits | $80,128,000 | 4,305 |
Retail deposits | $75,625,000 | 4,406 |
Estimated insured deposits | $70,146,000 | 4,524 |
IRAs and Keogh plan accounts | $4,425,000 | 4,324 |
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 | $86,542,000 | 4,530 |
Deposits held in domestic offices | $86,542,000 | 4,525 |
Individuals, partnerships, and corporations | $64,768,000 | 5,152 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,774,000 | 1,056 |
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 | $15,818,000 | 5,036 |
Demand deposits | $7,028,000 | 5,308 |
Nontransaction accounts | $70,724,000 | 3,541 |
Money market deposit accounts (MMDAs) | $1,866,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $18,822,000 | 1,991 |
Total time deposits | $50,036,000 | 3,256 |
Total time and savings deposits | $79,514,000 | 4,261 |
Noninterest-bearing deposits | $7,383,000 | 5,554 |
Interest-bearing deposits | $79,159,000 | 4,294 |
Retail deposits | $74,329,000 | 4,410 |
Estimated insured deposits | $62,594,000 | 4,863 |
IRAs and Keogh plan accounts | $4,192,000 | 4,409 |
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 | $66,829,000 | 5,322 |
Deposits held in domestic offices | $66,829,000 | 5,318 |
Individuals, partnerships, and corporations | $58,836,000 | 5,384 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,993,000 | 2,636 |
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 | $12,578,000 | 5,604 |
Demand deposits | $5,078,000 | 6,108 |
Nontransaction accounts | $54,251,000 | 4,211 |
Money market deposit accounts (MMDAs) | $1,997,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 2,872 |
Total time deposits | $42,207,000 | 3,760 |
Total time and savings deposits | $61,751,000 | 4,995 |
Noninterest-bearing deposits | $5,078,000 | 6,511 |
Interest-bearing deposits | $61,751,000 | 5,022 |
Retail deposits | $58,209,000 | 5,127 |
Estimated insured deposits | $60,029,000 | 4,956 |
IRAs and Keogh plan accounts | $3,516,000 | 4,840 |
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 | $56,097,000 | 5,796 |
Deposits held in domestic offices | $56,097,000 | 5,791 |
Individuals, partnerships, and corporations | $50,026,000 | 5,804 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,071,000 | 3,146 |
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 | $10,164,000 | 6,117 |
Demand deposits | $4,621,000 | 6,325 |
Nontransaction accounts | $45,933,000 | 4,667 |
Money market deposit accounts (MMDAs) | $4,160,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 5,921 |
Total time deposits | $39,079,000 | 3,977 |
Total time and savings deposits | $51,476,000 | 5,488 |
Noninterest-bearing deposits | $4,621,000 | 6,710 |
Interest-bearing deposits | $51,476,000 | 5,544 |
Retail deposits | $47,999,000 | 5,688 |
Estimated insured deposits | $51,339,000 | 5,441 |
IRAs and Keogh plan accounts | $3,054,000 | 5,246 |
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 | $45,021,000 | 6,645 |
Deposits held in domestic offices | $45,021,000 | 6,642 |
Individuals, partnerships, and corporations | $40,304,000 | 6,638 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,717,000 | 3,696 |
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 | $8,265,000 | 6,819 |
Demand deposits | $3,598,000 | 7,053 |
Nontransaction accounts | $36,756,000 | 5,342 |
Money market deposit accounts (MMDAs) | $3,298,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $2,832,000 | 6,118 |
Total time deposits | $30,626,000 | 4,649 |
Total time and savings deposits | $41,423,000 | 6,332 |
Noninterest-bearing deposits | $3,598,000 | 7,476 |
Interest-bearing deposits | $41,423,000 | 6,380 |
Retail deposits | $38,952,000 | 6,582 |
Estimated insured deposits | $41,696,000 | 6,329 |
IRAs and Keogh plan accounts | $2,790,000 | 5,705 |
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 | $43,280,000 | 6,882 |
Deposits held in domestic offices | $43,280,000 | 6,880 |
Individuals, partnerships, and corporations | $39,829,000 | 6,805 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,451,000 | 4,399 |
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 | $8,142,000 | 7,014 |
Demand deposits | $3,944,000 | 6,922 |
Nontransaction accounts | $35,138,000 | 5,501 |
Money market deposit accounts (MMDAs) | $3,897,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $2,425,000 | 6,655 |
Total time deposits | $28,816,000 | 4,894 |
Total time and savings deposits | $39,336,000 | 6,590 |
Noninterest-bearing deposits | $3,944,000 | 7,333 |
Interest-bearing deposits | $39,336,000 | 6,637 |
Retail deposits | $38,234,000 | 6,767 |
Estimated insured deposits | $40,217,000 | 6,611 |
IRAs and Keogh plan accounts | $2,705,000 | 5,923 |
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 | $29,593,000 | 8,383 |
Deposits held in domestic offices | $29,593,000 | 8,381 |
Individuals, partnerships, and corporations | $28,051,000 | 8,172 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,542,000 | 6,479 |
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 | $7,000,000 | 7,541 |
Demand deposits | $3,320,000 | 7,481 |
Nontransaction accounts | $22,593,000 | 7,063 |
Money market deposit accounts (MMDAs) | $3,162,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 7,722 |
Total time deposits | $17,713,000 | 6,671 |
Total time and savings deposits | $26,273,000 | 8,169 |
Noninterest-bearing deposits | $3,320,000 | 7,912 |
Interest-bearing deposits | $26,273,000 | 8,241 |
Retail deposits | $27,884,000 | 8,109 |
Estimated insured deposits | $26,314,000 | 8,358 |
IRAs and Keogh plan accounts | $1,656,000 | 7,596 |
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 | $27,681,000 | 8,942 |
Deposits held in domestic offices | $27,681,000 | 8,939 |
Individuals, partnerships, and corporations | $26,399,000 | 8,690 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,282,000 | 6,995 |
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 | $6,607,000 | 8,001 |
Demand deposits | $3,416,000 | 7,675 |
Nontransaction accounts | $21,074,000 | 7,507 |
Money market deposit accounts (MMDAs) | $3,032,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $1,532,000 | 8,322 |
Total time deposits | $16,510,000 | 7,013 |
Total time and savings deposits | $24,265,000 | 8,734 |
Noninterest-bearing deposits | $3,416,000 | 8,102 |
Interest-bearing deposits | $24,265,000 | 8,827 |
Retail deposits | $26,163,000 | 8,683 |
Estimated insured deposits | $25,128,000 | 8,878 |
IRAs and Keogh plan accounts | $1,608,000 | 8,065 |
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 | $24,732,000 | 9,657 |
Deposits held in domestic offices | $24,732,000 | 9,654 |
Individuals, partnerships, and corporations | $23,575,000 | 9,365 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,157,000 | 7,378 |
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 | $3,915,000 | 9,494 |
Demand deposits | $1,532,000 | 9,609 |
Nontransaction accounts | $20,817,000 | 7,720 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 8,777 |
Total time deposits | $16,412,000 | 7,144 |
Total time and savings deposits | $23,200,000 | 9,177 |
Noninterest-bearing deposits | $1,532,000 | 10,277 |
Interest-bearing deposits | $23,200,000 | 9,283 |
Retail deposits | $23,532,000 | 9,397 |
Estimated insured deposits | $23,594,000 | 9,432 |
IRAs and Keogh plan accounts | $1,575,000 | 8,418 |
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 | $25,034,000 | 9,892 |
Deposits held in domestic offices | $25,034,000 | 9,887 |
Individuals, partnerships, and corporations | $24,508,000 | 9,548 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $526,000 | 8,897 |
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 | $5,154,000 | 9,339 |
Demand deposits | $2,282,000 | 9,265 |
Nontransaction accounts | $19,880,000 | 7,969 |
Money market deposit accounts (MMDAs) | $3,997,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 9,284 |
Total time deposits | $14,350,000 | 7,391 |
Total time and savings deposits | $22,752,000 | 9,534 |
Noninterest-bearing deposits | $2,282,000 | 9,809 |
Interest-bearing deposits | $22,752,000 | 9,640 |
Retail deposits | $24,634,000 | 9,571 |
Estimated insured deposits | $22,704,000 | 9,892 |
IRAs and Keogh plan accounts | $1,420,000 | 8,945 |
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 | $24,139,000 | 10,494 |
Deposits held in domestic offices | $24,139,000 | 10,490 |
Individuals, partnerships, and corporations | $22,648,000 | 10,213 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,491,000 | 6,918 |
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 | $4,788,000 | 9,879 |
Demand deposits | $2,416,000 | 9,363 |
Nontransaction accounts | $19,351,000 | 8,300 |
Money market deposit accounts (MMDAs) | $3,555,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 10,003 |
Total time deposits | $14,493,000 | 7,407 |
Total time and savings deposits | $21,723,000 | 10,066 |
Noninterest-bearing deposits | $2,416,000 | 9,887 |
Interest-bearing deposits | $21,723,000 | 10,253 |
Retail deposits | $22,939,000 | 10,311 |
Estimated insured deposits | $21,811,000 | 10,512 |
IRAs and Keogh plan accounts | $1,456,000 | 9,265 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $23,655,000 | 10,902 |
Deposits held in domestic offices | $23,655,000 | 10,898 |
Individuals, partnerships, and corporations | $22,659,000 | 10,728 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $996,000 | 8,046 |
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 | $3,953,000 | 10,575 |
Demand deposits | $1,532,000 | 10,726 |
Nontransaction accounts | $19,702,000 | 8,397 |
Money market deposit accounts (MMDAs) | $4,042,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 9,982 |
Total time deposits | $14,357,000 | 7,748 |
Total time and savings deposits | $22,123,000 | 10,512 |
Noninterest-bearing deposits | $1,532,000 | 11,588 |
Interest-bearing deposits | $22,123,000 | 10,507 |
Retail deposits | $23,155,000 | 10,580 |
Estimated insured deposits | $22,565,000 | 10,738 |
IRAs and Keogh plan accounts | $1,228,000 | 10,215 |
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 |