Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $165,306,000 | 3,070 |
Deposits held in domestic offices | $165,306,000 | 3,070 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,929,000 | 2,266 |
Demand deposits | $78,252,000 | 2,008 |
Nontransaction accounts | $63,377,000 | 3,492 |
Money market deposit accounts (MMDAs) | $6,096,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $25,695,000 | 2,331 |
Total time deposits | $31,586,000 | 3,430 |
Total time and savings deposits | $87,054,000 | 3,394 |
Noninterest-bearing deposits | $78,252,000 | 1,925 |
Interest-bearing deposits | $87,054,000 | 3,452 |
Retail deposits | $156,355,000 | 2,929 |
Estimated insured deposits | $137,956,000 | 2,906 |
IRAs and Keogh plan accounts | $1,467,000 | 3,598 |
Brokered deposits | $0 | 2,079 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $163,633,000 | 3,105 |
Deposits held in domestic offices | $163,633,000 | 3,105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,224,000 | 2,302 |
Demand deposits | $79,718,000 | 1,983 |
Nontransaction accounts | $62,409,000 | 3,520 |
Money market deposit accounts (MMDAs) | $5,934,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $25,905,000 | 2,341 |
Total time deposits | $30,571,000 | 3,473 |
Total time and savings deposits | $83,915,000 | 3,440 |
Noninterest-bearing deposits | $79,717,000 | 1,874 |
Interest-bearing deposits | $83,916,000 | 3,493 |
Retail deposits | $155,424,000 | 2,956 |
Estimated insured deposits | $137,798,000 | 2,925 |
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 | $161,763,000 | 3,104 |
Deposits held in domestic offices | $161,763,000 | 3,104 |
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 | $97,833,000 | 2,337 |
Demand deposits | $78,980,000 | 1,982 |
Nontransaction accounts | $63,929,000 | 3,505 |
Money market deposit accounts (MMDAs) | $6,129,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $25,929,000 | 2,328 |
Total time deposits | $31,871,000 | 3,440 |
Total time and savings deposits | $82,782,000 | 3,446 |
Noninterest-bearing deposits | $78,980,000 | 1,881 |
Interest-bearing deposits | $82,783,000 | 3,497 |
Retail deposits | $152,900,000 | 2,969 |
Estimated insured deposits | $137,500,000 | 2,918 |
IRAs and Keogh plan accounts | $1,719,000 | 3,548 |
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 | $162,130,000 | 3,085 |
Deposits held in domestic offices | $162,130,000 | 3,085 |
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 | $98,212,000 | 2,287 |
Demand deposits | $79,831,000 | 1,945 |
Nontransaction accounts | $63,918,000 | 3,510 |
Money market deposit accounts (MMDAs) | $5,619,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $25,922,000 | 2,331 |
Total time deposits | $32,377,000 | 3,426 |
Total time and savings deposits | $82,299,000 | 3,453 |
Noninterest-bearing deposits | $79,831,000 | 1,860 |
Interest-bearing deposits | $82,299,000 | 3,499 |
Retail deposits | $152,919,000 | 2,948 |
Estimated insured deposits | $136,105,000 | 2,920 |
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 | $165,286,000 | 3,049 |
Deposits held in domestic offices | $165,286,000 | 3,049 |
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 | $99,732,000 | 2,279 |
Demand deposits | $79,979,000 | 1,921 |
Nontransaction accounts | $65,554,000 | 3,463 |
Money market deposit accounts (MMDAs) | $7,315,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $27,222,000 | 2,294 |
Total time deposits | $31,017,000 | 3,431 |
Total time and savings deposits | $85,307,000 | 3,406 |
Noninterest-bearing deposits | $79,979,000 | 1,843 |
Interest-bearing deposits | $85,307,000 | 3,460 |
Retail deposits | $157,358,000 | 2,898 |
Estimated insured deposits | $136,850,000 | 2,898 |
IRAs and Keogh plan accounts | $1,585,000 | 3,635 |
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 | $160,526,000 | 3,102 |
Deposits held in domestic offices | $160,526,000 | 3,102 |
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 | $97,013,000 | 2,319 |
Demand deposits | $78,761,000 | 1,942 |
Nontransaction accounts | $63,513,000 | 3,493 |
Money market deposit accounts (MMDAs) | $7,046,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $28,226,000 | 2,278 |
Total time deposits | $28,240,000 | 3,488 |
Total time and savings deposits | $81,765,000 | 3,466 |
Noninterest-bearing deposits | $78,761,000 | 1,884 |
Interest-bearing deposits | $81,765,000 | 3,521 |
Retail deposits | $152,724,000 | 2,948 |
Estimated insured deposits | $135,815,000 | 2,910 |
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 | $168,574,000 | 3,028 |
Deposits held in domestic offices | $168,574,000 | 3,028 |
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 | $103,519,000 | 2,241 |
Demand deposits | $82,181,000 | 1,903 |
Nontransaction accounts | $65,055,000 | 3,433 |
Money market deposit accounts (MMDAs) | $6,450,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $28,301,000 | 2,297 |
Total time deposits | $30,304,000 | 3,362 |
Total time and savings deposits | $86,393,000 | 3,400 |
Noninterest-bearing deposits | $82,181,000 | 1,873 |
Interest-bearing deposits | $86,393,000 | 3,446 |
Retail deposits | $161,539,000 | 2,884 |
Estimated insured deposits | $141,110,000 | 2,856 |
IRAs and Keogh plan accounts | $1,437,000 | 3,754 |
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 | $175,944,000 | 2,969 |
Deposits held in domestic offices | $175,944,000 | 2,969 |
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 | $110,159,000 | 2,170 |
Demand deposits | $88,023,000 | 1,825 |
Nontransaction accounts | $65,785,000 | 3,428 |
Money market deposit accounts (MMDAs) | $6,399,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $29,339,000 | 2,299 |
Total time deposits | $30,047,000 | 3,306 |
Total time and savings deposits | $87,921,000 | 3,380 |
Noninterest-bearing deposits | $88,023,000 | 1,810 |
Interest-bearing deposits | $87,921,000 | 3,434 |
Retail deposits | $168,937,000 | 2,827 |
Estimated insured deposits | $144,118,000 | 2,817 |
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 | $173,643,000 | 2,997 |
Deposits held in domestic offices | $173,643,000 | 2,997 |
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 | $109,642,000 | 2,196 |
Demand deposits | $88,001,000 | 1,831 |
Nontransaction accounts | $64,001,000 | 3,455 |
Money market deposit accounts (MMDAs) | $7,379,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $28,212,000 | 2,417 |
Total time deposits | $28,410,000 | 3,318 |
Total time and savings deposits | $85,642,000 | 3,416 |
Noninterest-bearing deposits | $88,001,000 | 1,826 |
Interest-bearing deposits | $85,642,000 | 3,464 |
Retail deposits | $167,390,000 | 2,857 |
Estimated insured deposits | $143,598,000 | 2,835 |
IRAs and Keogh plan accounts | $1,540,000 | 3,757 |
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 | $170,587,000 | 3,049 |
Deposits held in domestic offices | $170,587,000 | 3,048 |
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 | $109,126,000 | 2,273 |
Demand deposits | $87,055,000 | 1,906 |
Nontransaction accounts | $61,461,000 | 3,554 |
Money market deposit accounts (MMDAs) | $9,511,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $32,127,000 | 2,334 |
Total time deposits | $19,825,000 | 3,658 |
Total time and savings deposits | $83,532,000 | 3,491 |
Noninterest-bearing deposits | $87,055,000 | 1,908 |
Interest-bearing deposits | $83,532,000 | 3,544 |
Retail deposits | $167,034,000 | 2,931 |
Estimated insured deposits | $139,236,000 | 2,915 |
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 | $167,766,000 | 3,089 |
Deposits held in domestic offices | $167,766,000 | 3,088 |
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 | $105,540,000 | 2,351 |
Demand deposits | $81,181,000 | 2,043 |
Nontransaction accounts | $62,226,000 | 3,546 |
Money market deposit accounts (MMDAs) | $12,328,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $33,210,000 | 2,355 |
Total time deposits | $16,688,000 | 3,773 |
Total time and savings deposits | $86,585,000 | 3,460 |
Noninterest-bearing deposits | $81,181,000 | 2,068 |
Interest-bearing deposits | $86,585,000 | 3,513 |
Retail deposits | $165,417,000 | 2,981 |
Estimated insured deposits | $135,226,000 | 2,954 |
IRAs and Keogh plan accounts | $1,497,000 | 3,856 |
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 | $174,893,000 | 3,062 |
Deposits held in domestic offices | $174,893,000 | 3,061 |
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 | $110,814,000 | 2,319 |
Demand deposits | $85,400,000 | 1,993 |
Nontransaction accounts | $64,079,000 | 3,551 |
Money market deposit accounts (MMDAs) | $11,534,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $33,928,000 | 2,400 |
Total time deposits | $18,617,000 | 3,656 |
Total time and savings deposits | $89,493,000 | 3,452 |
Noninterest-bearing deposits | $85,400,000 | 2,037 |
Interest-bearing deposits | $89,493,000 | 3,502 |
Retail deposits | $171,872,000 | 2,974 |
Estimated insured deposits | $140,289,000 | 2,928 |
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 | $165,907,000 | 3,178 |
Deposits held in domestic offices | $165,907,000 | 3,177 |
Individuals, partnerships, and corporations | $152,982,000 | 3,099 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,925,000 | 2,802 |
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 | $103,887,000 | 2,428 |
Demand deposits | $79,870,000 | 2,094 |
Nontransaction accounts | $62,020,000 | 3,654 |
Money market deposit accounts (MMDAs) | $11,112,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $31,221,000 | 2,563 |
Total time deposits | $19,687,000 | 3,666 |
Total time and savings deposits | $86,037,000 | 3,557 |
Noninterest-bearing deposits | $79,870,000 | 2,142 |
Interest-bearing deposits | $86,037,000 | 3,610 |
Retail deposits | $162,893,000 | 3,105 |
Estimated insured deposits | $134,910,000 | 3,030 |
IRAs and Keogh plan accounts | $1,818,000 | 3,841 |
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 | $167,280,000 | 3,171 |
Deposits held in domestic offices | $167,280,000 | 3,170 |
Individuals, partnerships, and corporations | $153,096,000 | 3,117 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,184,000 | 2,726 |
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 | $104,967,000 | 2,393 |
Demand deposits | $80,851,000 | 2,049 |
Nontransaction accounts | $62,313,000 | 3,661 |
Money market deposit accounts (MMDAs) | $10,367,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $31,423,000 | 2,554 |
Total time deposits | $20,523,000 | 3,649 |
Total time and savings deposits | $86,429,000 | 3,583 |
Noninterest-bearing deposits | $80,851,000 | 2,099 |
Interest-bearing deposits | $86,429,000 | 3,634 |
Retail deposits | $163,946,000 | 3,094 |
Estimated insured deposits | $134,543,000 | 3,052 |
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 | $167,123,000 | 3,158 |
Deposits held in domestic offices | $167,123,000 | 3,157 |
Individuals, partnerships, and corporations | $150,343,000 | 3,118 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,780,000 | 2,539 |
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 | $108,731,000 | 2,316 |
Demand deposits | $84,169,000 | 1,966 |
Nontransaction accounts | $58,392,000 | 3,736 |
Money market deposit accounts (MMDAs) | $9,258,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $28,431,000 | 2,631 |
Total time deposits | $20,703,000 | 3,688 |
Total time and savings deposits | $82,954,000 | 3,630 |
Noninterest-bearing deposits | $84,169,000 | 2,027 |
Interest-bearing deposits | $82,954,000 | 3,675 |
Retail deposits | $163,716,000 | 3,090 |
Estimated insured deposits | $134,839,000 | 3,024 |
IRAs and Keogh plan accounts | $2,107,000 | 3,793 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $159,331,000 | 3,248 |
Deposits held in domestic offices | $159,331,000 | 3,247 |
Individuals, partnerships, and corporations | $147,503,000 | 3,155 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,828,000 | 2,900 |
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 | $101,746,000 | 2,361 |
Demand deposits | $78,647,000 | 2,009 |
Nontransaction accounts | $57,585,000 | 3,796 |
Money market deposit accounts (MMDAs) | $7,714,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $28,857,000 | 2,589 |
Total time deposits | $21,014,000 | 3,756 |
Total time and savings deposits | $80,684,000 | 3,689 |
Noninterest-bearing deposits | $78,647,000 | 2,091 |
Interest-bearing deposits | $80,684,000 | 3,734 |
Retail deposits | $155,653,000 | 3,172 |
Estimated insured deposits | $132,205,000 | 3,081 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $150,395,000 | 3,319 |
Deposits held in domestic offices | $150,395,000 | 3,318 |
Individuals, partnerships, and corporations | $139,070,000 | 3,237 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,325,000 | 2,932 |
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 | $95,053,000 | 2,413 |
Demand deposits | $74,579,000 | 2,054 |
Nontransaction accounts | $55,342,000 | 3,846 |
Money market deposit accounts (MMDAs) | $7,110,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $27,603,000 | 2,621 |
Total time deposits | $20,629,000 | 3,826 |
Total time and savings deposits | $75,816,000 | 3,782 |
Noninterest-bearing deposits | $74,579,000 | 2,151 |
Interest-bearing deposits | $75,816,000 | 3,827 |
Retail deposits | $146,961,000 | 3,235 |
Estimated insured deposits | $129,206,000 | 3,125 |
IRAs and Keogh plan accounts | $2,168,000 | 3,858 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $148,293,000 | 3,342 |
Deposits held in domestic offices | $148,293,000 | 3,341 |
Individuals, partnerships, and corporations | $137,404,000 | 3,243 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,888,000 | 2,962 |
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 | $93,355,000 | 2,412 |
Demand deposits | $74,657,000 | 2,009 |
Nontransaction accounts | $54,937,000 | 3,873 |
Money market deposit accounts (MMDAs) | $8,898,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $26,630,000 | 2,631 |
Total time deposits | $19,408,000 | 3,941 |
Total time and savings deposits | $73,635,000 | 3,829 |
Noninterest-bearing deposits | $74,657,000 | 2,123 |
Interest-bearing deposits | $73,636,000 | 3,873 |
Retail deposits | $144,820,000 | 3,248 |
Estimated insured deposits | $126,534,000 | 3,161 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $138,896,000 | 3,351 |
Deposits held in domestic offices | $138,896,000 | 3,351 |
Individuals, partnerships, and corporations | $129,058,000 | 3,253 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,838,000 | 3,046 |
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 | $87,896,000 | 2,335 |
Demand deposits | $68,400,000 | 1,947 |
Nontransaction accounts | $51,000,000 | 3,933 |
Money market deposit accounts (MMDAs) | $7,007,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $24,750,000 | 2,625 |
Total time deposits | $19,242,000 | 3,978 |
Total time and savings deposits | $70,496,000 | 3,845 |
Noninterest-bearing deposits | $68,400,000 | 2,090 |
Interest-bearing deposits | $70,496,000 | 3,887 |
Retail deposits | $135,430,000 | 3,274 |
Estimated insured deposits | $117,681,000 | 3,197 |
IRAs and Keogh plan accounts | $1,698,000 | 4,118 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $135,901,000 | 3,334 |
Deposits held in domestic offices | $135,901,000 | 3,333 |
Individuals, partnerships, and corporations | $124,837,000 | 3,266 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,064,000 | 2,886 |
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 | $84,711,000 | 2,270 |
Demand deposits | $64,321,000 | 1,932 |
Nontransaction accounts | $51,190,000 | 3,924 |
Money market deposit accounts (MMDAs) | $7,003,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $23,444,000 | 2,662 |
Total time deposits | $20,743,000 | 3,928 |
Total time and savings deposits | $71,580,000 | 3,803 |
Noninterest-bearing deposits | $64,321,000 | 2,130 |
Interest-bearing deposits | $71,580,000 | 3,850 |
Retail deposits | $130,787,000 | 3,281 |
Estimated insured deposits | $116,086,000 | 3,199 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $132,497,000 | 3,360 |
Deposits held in domestic offices | $132,497,000 | 3,359 |
Individuals, partnerships, and corporations | $121,105,000 | 3,297 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,392,000 | 2,871 |
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 | $83,193,000 | 2,267 |
Demand deposits | $63,993,000 | 1,910 |
Nontransaction accounts | $49,304,000 | 3,974 |
Money market deposit accounts (MMDAs) | $7,007,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 2,702 |
Total time deposits | $20,434,000 | 3,983 |
Total time and savings deposits | $68,504,000 | 3,863 |
Noninterest-bearing deposits | $63,993,000 | 2,122 |
Interest-bearing deposits | $68,504,000 | 3,907 |
Retail deposits | $127,389,000 | 3,289 |
Estimated insured deposits | $113,708,000 | 3,226 |
IRAs and Keogh plan accounts | $1,516,000 | 4,253 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,567,000 | 3,432 |
Deposits held in domestic offices | $118,567,000 | 3,431 |
Individuals, partnerships, and corporations | $110,877,000 | 3,320 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,690,000 | 3,280 |
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 | $72,899,000 | 2,176 |
Demand deposits | $56,091,000 | 1,698 |
Nontransaction accounts | $45,668,000 | 4,059 |
Money market deposit accounts (MMDAs) | $6,854,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $20,002,000 | 2,724 |
Total time deposits | $18,811,000 | 4,142 |
Total time and savings deposits | $62,476,000 | 3,980 |
Noninterest-bearing deposits | $56,091,000 | 1,959 |
Interest-bearing deposits | $62,476,000 | 4,014 |
Retail deposits | $115,077,000 | 3,330 |
Estimated insured deposits | $105,339,000 | 3,265 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $117,193,000 | 3,475 |
Deposits held in domestic offices | $117,193,000 | 3,474 |
Individuals, partnerships, and corporations | $108,632,000 | 3,357 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,561,000 | 3,204 |
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 | $70,808,000 | 2,240 |
Demand deposits | $54,011,000 | 1,750 |
Nontransaction accounts | $46,385,000 | 4,079 |
Money market deposit accounts (MMDAs) | $6,924,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $21,050,000 | 2,619 |
Total time deposits | $18,411,000 | 4,208 |
Total time and savings deposits | $63,182,000 | 3,991 |
Noninterest-bearing deposits | $54,011,000 | 2,012 |
Interest-bearing deposits | $63,182,000 | 4,017 |
Retail deposits | $113,610,000 | 3,360 |
Estimated insured deposits | $102,289,000 | 3,312 |
IRAs and Keogh plan accounts | $1,631,000 | 4,295 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $118,432,000 | 3,470 |
Deposits held in domestic offices | $118,432,000 | 3,469 |
Individuals, partnerships, and corporations | $111,150,000 | 3,346 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,282,000 | 3,378 |
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 | $72,127,000 | 2,155 |
Demand deposits | $56,927,000 | 1,651 |
Nontransaction accounts | $46,305,000 | 4,115 |
Money market deposit accounts (MMDAs) | $6,721,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $20,877,000 | 2,647 |
Total time deposits | $18,705,000 | 4,245 |
Total time and savings deposits | $61,505,000 | 4,069 |
Noninterest-bearing deposits | $56,927,000 | 1,945 |
Interest-bearing deposits | $61,505,000 | 4,091 |
Retail deposits | $114,640,000 | 3,357 |
Estimated insured deposits | $102,320,000 | 3,333 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $117,896,000 | 3,481 |
Deposits held in domestic offices | $117,896,000 | 3,480 |
Individuals, partnerships, and corporations | $109,290,000 | 3,378 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,606,000 | 3,222 |
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 | $71,248,000 | 2,158 |
Demand deposits | $53,493,000 | 1,713 |
Nontransaction accounts | $46,648,000 | 4,127 |
Money market deposit accounts (MMDAs) | $6,751,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $21,289,000 | 2,649 |
Total time deposits | $18,608,000 | 4,280 |
Total time and savings deposits | $64,403,000 | 4,014 |
Noninterest-bearing deposits | $53,493,000 | 2,009 |
Interest-bearing deposits | $64,403,000 | 4,043 |
Retail deposits | $114,360,000 | 3,360 |
Estimated insured deposits | $103,575,000 | 3,337 |
IRAs and Keogh plan accounts | $1,615,000 | 4,418 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $118,641,000 | 3,515 |
Deposits held in domestic offices | $118,641,000 | 3,514 |
Individuals, partnerships, and corporations | $106,893,000 | 3,451 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,748,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,537,000 | 2,188 |
Demand deposits | $51,860,000 | 1,766 |
Nontransaction accounts | $47,104,000 | 4,157 |
Money market deposit accounts (MMDAs) | $6,839,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $21,114,000 | 2,684 |
Total time deposits | $19,151,000 | 4,286 |
Total time and savings deposits | $66,781,000 | 3,999 |
Noninterest-bearing deposits | $51,860,000 | 2,071 |
Interest-bearing deposits | $66,781,000 | 4,027 |
Retail deposits | $115,264,000 | 3,394 |
Estimated insured deposits | $104,757,000 | 3,351 |
IRAs and Keogh plan accounts | $1,737,000 | 4,412 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $122,360,000 | 3,470 |
Deposits held in domestic offices | $122,360,000 | 3,469 |
Individuals, partnerships, and corporations | $107,433,000 | 3,455 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,927,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,760,000 | 2,083 |
Demand deposits | $53,739,000 | 1,721 |
Nontransaction accounts | $46,600,000 | 4,178 |
Money market deposit accounts (MMDAs) | $7,010,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $20,436,000 | 2,717 |
Total time deposits | $19,155,000 | 4,301 |
Total time and savings deposits | $68,621,000 | 3,971 |
Noninterest-bearing deposits | $53,739,000 | 2,025 |
Interest-bearing deposits | $68,621,000 | 3,995 |
Retail deposits | $119,088,000 | 3,355 |
Estimated insured deposits | $105,310,000 | 3,341 |
IRAs and Keogh plan accounts | $1,817,000 | 4,403 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $123,304,000 | 3,465 |
Deposits held in domestic offices | $123,304,000 | 3,465 |
Individuals, partnerships, and corporations | $111,276,000 | 3,420 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,028,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,081,000 | 2,047 |
Demand deposits | $55,850,000 | 1,639 |
Nontransaction accounts | $47,223,000 | 4,205 |
Money market deposit accounts (MMDAs) | $7,415,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $20,824,000 | 2,732 |
Total time deposits | $18,984,000 | 4,370 |
Total time and savings deposits | $67,454,000 | 4,026 |
Noninterest-bearing deposits | $55,850,000 | 1,964 |
Interest-bearing deposits | $67,454,000 | 4,055 |
Retail deposits | $120,044,000 | 3,335 |
Estimated insured deposits | $106,439,000 | 3,336 |
IRAs and Keogh plan accounts | $1,748,000 | 4,512 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $119,822,000 | 3,541 |
Deposits held in domestic offices | $119,822,000 | 3,540 |
Individuals, partnerships, and corporations | $108,049,000 | 3,492 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,773,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,988,000 | 2,126 |
Demand deposits | $53,569,000 | 1,721 |
Nontransaction accounts | $45,834,000 | 4,290 |
Money market deposit accounts (MMDAs) | $7,859,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $19,119,000 | 2,887 |
Total time deposits | $18,855,000 | 4,389 |
Total time and savings deposits | $66,253,000 | 4,100 |
Noninterest-bearing deposits | $53,569,000 | 2,029 |
Interest-bearing deposits | $66,253,000 | 4,128 |
Retail deposits | $116,865,000 | 3,418 |
Estimated insured deposits | $106,081,000 | 3,369 |
IRAs and Keogh plan accounts | $1,697,000 | 4,585 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $117,742,000 | 3,614 |
Deposits held in domestic offices | $117,742,000 | 3,613 |
Individuals, partnerships, and corporations | $106,481,000 | 3,555 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,261,000 | 2,909 |
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 | $74,628,000 | 2,137 |
Demand deposits | $54,105,000 | 1,699 |
Nontransaction accounts | $43,114,000 | 4,436 |
Money market deposit accounts (MMDAs) | $6,745,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $18,892,000 | 2,944 |
Total time deposits | $17,477,000 | 4,529 |
Total time and savings deposits | $63,637,000 | 4,232 |
Noninterest-bearing deposits | $54,105,000 | 2,021 |
Interest-bearing deposits | $63,637,000 | 4,250 |
Retail deposits | $116,257,000 | 3,469 |
Estimated insured deposits | $105,677,000 | 3,420 |
IRAs and Keogh plan accounts | $1,420,000 | 4,810 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $120,643,000 | 3,599 |
Deposits held in domestic offices | $120,643,000 | 3,598 |
Individuals, partnerships, and corporations | $106,288,000 | 3,583 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,355,000 | 2,584 |
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 | $77,023,000 | 2,087 |
Demand deposits | $53,843,000 | 1,716 |
Nontransaction accounts | $43,620,000 | 4,457 |
Money market deposit accounts (MMDAs) | $6,863,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $19,175,000 | 2,887 |
Total time deposits | $17,583,000 | 4,602 |
Total time and savings deposits | $66,800,000 | 4,181 |
Noninterest-bearing deposits | $53,843,000 | 2,047 |
Interest-bearing deposits | $66,800,000 | 4,211 |
Retail deposits | $119,161,000 | 3,433 |
Estimated insured deposits | $105,372,000 | 3,442 |
IRAs and Keogh plan accounts | $1,507,000 | 4,823 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $117,028,000 | 3,674 |
Deposits held in domestic offices | $117,028,000 | 3,673 |
Individuals, partnerships, and corporations | $106,889,000 | 3,586 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,139,000 | 3,020 |
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 | $72,735,000 | 2,133 |
Demand deposits | $52,659,000 | 1,712 |
Nontransaction accounts | $44,293,000 | 4,482 |
Money market deposit accounts (MMDAs) | $6,351,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $19,545,000 | 2,880 |
Total time deposits | $18,397,000 | 4,609 |
Total time and savings deposits | $64,369,000 | 4,286 |
Noninterest-bearing deposits | $52,659,000 | 2,059 |
Interest-bearing deposits | $64,369,000 | 4,310 |
Retail deposits | $115,574,000 | 3,510 |
Estimated insured deposits | $104,911,000 | 3,462 |
IRAs and Keogh plan accounts | $1,372,000 | 4,972 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $115,550,000 | 3,710 |
Deposits held in domestic offices | $115,550,000 | 3,709 |
Individuals, partnerships, and corporations | $106,386,000 | 3,616 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,164,000 | 3,196 |
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 | $70,263,000 | 2,215 |
Demand deposits | $51,301,000 | 1,754 |
Nontransaction accounts | $45,287,000 | 4,483 |
Money market deposit accounts (MMDAs) | $6,825,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $19,970,000 | 2,868 |
Total time deposits | $18,493,000 | 4,638 |
Total time and savings deposits | $64,249,000 | 4,313 |
Noninterest-bearing deposits | $51,301,000 | 2,090 |
Interest-bearing deposits | $64,249,000 | 4,332 |
Retail deposits | $114,673,000 | 3,541 |
Estimated insured deposits | $103,638,000 | 3,511 |
IRAs and Keogh plan accounts | $1,450,000 | 4,983 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $116,692,000 | 3,727 |
Deposits held in domestic offices | $116,692,000 | 3,726 |
Individuals, partnerships, and corporations | $106,824,000 | 3,629 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,868,000 | 3,126 |
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 | $70,523,000 | 2,219 |
Demand deposits | $50,261,000 | 1,780 |
Nontransaction accounts | $46,169,000 | 4,511 |
Money market deposit accounts (MMDAs) | $6,940,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $20,445,000 | 2,853 |
Total time deposits | $18,784,000 | 4,682 |
Total time and savings deposits | $66,431,000 | 4,297 |
Noninterest-bearing deposits | $50,261,000 | 2,132 |
Interest-bearing deposits | $66,431,000 | 4,321 |
Retail deposits | $115,818,000 | 3,551 |
Estimated insured deposits | $103,396,000 | 3,553 |
IRAs and Keogh plan accounts | $1,561,000 | 4,986 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $117,239,000 | 3,721 |
Deposits held in domestic offices | $117,239,000 | 3,720 |
Individuals, partnerships, and corporations | $105,261,000 | 3,679 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,978,000 | 2,850 |
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 | $71,175,000 | 2,178 |
Demand deposits | $50,180,000 | 1,780 |
Nontransaction accounts | $46,064,000 | 4,531 |
Money market deposit accounts (MMDAs) | $7,243,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $19,606,000 | 2,858 |
Total time deposits | $19,215,000 | 4,696 |
Total time and savings deposits | $67,059,000 | 4,287 |
Noninterest-bearing deposits | $50,180,000 | 2,140 |
Interest-bearing deposits | $67,059,000 | 4,310 |
Retail deposits | $116,368,000 | 3,550 |
Estimated insured deposits | $103,225,000 | 3,542 |
IRAs and Keogh plan accounts | $1,696,000 | 4,972 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $116,867,000 | 3,723 |
Deposits held in domestic offices | $116,867,000 | 3,722 |
Individuals, partnerships, and corporations | $107,067,000 | 3,635 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,800,000 | 3,089 |
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 | $69,997,000 | 2,168 |
Demand deposits | $49,973,000 | 1,750 |
Nontransaction accounts | $46,870,000 | 4,537 |
Money market deposit accounts (MMDAs) | $7,782,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $19,925,000 | 2,834 |
Total time deposits | $19,161,000 | 4,765 |
Total time and savings deposits | $66,894,000 | 4,317 |
Noninterest-bearing deposits | $49,973,000 | 2,113 |
Interest-bearing deposits | $66,894,000 | 4,327 |
Retail deposits | $116,348,000 | 3,540 |
Estimated insured deposits | $104,885,000 | 3,506 |
IRAs and Keogh plan accounts | $1,864,000 | 4,932 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $116,264,000 | 3,743 |
Deposits held in domestic offices | $116,264,000 | 3,743 |
Individuals, partnerships, and corporations | $106,122,000 | 3,670 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,141,000 | 3,062 |
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 | $71,029,000 | 2,125 |
Demand deposits | $52,583,000 | 1,606 |
Nontransaction accounts | $45,234,000 | 4,644 |
Money market deposit accounts (MMDAs) | $7,128,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $19,282,000 | 2,890 |
Total time deposits | $18,822,000 | 4,864 |
Total time and savings deposits | $63,680,000 | 4,449 |
Noninterest-bearing deposits | $52,583,000 | 1,971 |
Interest-bearing deposits | $63,681,000 | 4,459 |
Retail deposits | $115,747,000 | 3,546 |
Estimated insured deposits | $103,901,000 | 3,556 |
IRAs and Keogh plan accounts | $1,849,000 | 5,004 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $114,772,000 | 3,805 |
Deposits held in domestic offices | $114,772,000 | 3,804 |
Individuals, partnerships, and corporations | $104,716,000 | 3,722 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,056,000 | 3,100 |
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 | $70,725,000 | 2,140 |
Demand deposits | $50,229,000 | 1,681 |
Nontransaction accounts | $44,047,000 | 4,739 |
Money market deposit accounts (MMDAs) | $7,355,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $17,716,000 | 3,015 |
Total time deposits | $18,975,000 | 4,889 |
Total time and savings deposits | $64,543,000 | 4,480 |
Noninterest-bearing deposits | $50,229,000 | 2,046 |
Interest-bearing deposits | $64,543,000 | 4,496 |
Retail deposits | $114,256,000 | 3,603 |
Estimated insured deposits | $102,288,000 | 3,612 |
IRAs and Keogh plan accounts | $1,801,000 | 5,066 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $121,783,000 | 3,687 |
Deposits held in domestic offices | $121,783,000 | 3,687 |
Individuals, partnerships, and corporations | $108,977,000 | 3,662 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,806,000 | 2,712 |
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 | $78,233,000 | 1,923 |
Demand deposits | $53,775,000 | 1,581 |
Nontransaction accounts | $43,550,000 | 4,778 |
Money market deposit accounts (MMDAs) | $7,184,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $17,067,000 | 3,030 |
Total time deposits | $19,297,000 | 4,917 |
Total time and savings deposits | $68,008,000 | 4,390 |
Noninterest-bearing deposits | $53,775,000 | 1,967 |
Interest-bearing deposits | $68,008,000 | 4,406 |
Retail deposits | $121,269,000 | 3,493 |
Estimated insured deposits | $103,007,000 | 3,602 |
IRAs and Keogh plan accounts | $1,961,000 | 5,024 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $120,203,000 | 3,723 |
Deposits held in domestic offices | $120,203,000 | 3,723 |
Individuals, partnerships, and corporations | $110,933,000 | 3,639 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,270,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,290,000 | 1,867 |
Demand deposits | $54,422,000 | 1,492 |
Nontransaction accounts | $43,913,000 | 4,827 |
Money market deposit accounts (MMDAs) | $6,916,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $15,996,000 | 3,146 |
Total time deposits | $21,001,000 | 4,866 |
Total time and savings deposits | $65,781,000 | 4,496 |
Noninterest-bearing deposits | $54,422,000 | 1,903 |
Interest-bearing deposits | $65,781,000 | 4,504 |
Retail deposits | $119,691,000 | 3,527 |
Estimated insured deposits | $104,585,000 | 3,588 |
IRAs and Keogh plan accounts | $2,018,000 | 5,080 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $120,765,000 | 3,729 |
Deposits held in domestic offices | $120,765,000 | 3,729 |
Individuals, partnerships, and corporations | $112,611,000 | 3,605 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,153,000 | 3,383 |
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 | $73,028,000 | 1,971 |
Demand deposits | $53,326,000 | 1,506 |
Nontransaction accounts | $47,736,000 | 4,729 |
Money market deposit accounts (MMDAs) | $9,987,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $16,534,000 | 3,108 |
Total time deposits | $21,215,000 | 4,912 |
Total time and savings deposits | $67,438,000 | 4,517 |
Noninterest-bearing deposits | $53,326,000 | 1,913 |
Interest-bearing deposits | $67,439,000 | 4,520 |
Retail deposits | $120,255,000 | 3,535 |
Estimated insured deposits | $104,724,000 | 3,608 |
IRAs and Keogh plan accounts | $2,049,000 | 5,123 |
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 | $121,627,000 | 3,750 |
Deposits held in domestic offices | $121,627,000 | 3,750 |
Individuals, partnerships, and corporations | $112,359,000 | 3,661 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,268,000 | 3,204 |
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 | $74,939,000 | 1,917 |
Demand deposits | $54,906,000 | 1,433 |
Nontransaction accounts | $46,688,000 | 4,819 |
Money market deposit accounts (MMDAs) | $7,674,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $16,691,000 | 3,103 |
Total time deposits | $22,323,000 | 4,877 |
Total time and savings deposits | $66,721,000 | 4,577 |
Noninterest-bearing deposits | $54,906,000 | 1,851 |
Interest-bearing deposits | $66,721,000 | 4,587 |
Retail deposits | $121,119,000 | 3,565 |
Estimated insured deposits | $106,429,000 | 3,599 |
IRAs and Keogh plan accounts | $2,125,000 | 5,113 |
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 | $121,073,000 | 3,786 |
Deposits held in domestic offices | $121,073,000 | 3,786 |
Individuals, partnerships, and corporations | $108,861,000 | 3,758 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,212,000 | 2,757 |
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 | $74,131,000 | 1,923 |
Demand deposits | $50,439,000 | 1,590 |
Nontransaction accounts | $46,942,000 | 4,867 |
Money market deposit accounts (MMDAs) | $7,965,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $16,454,000 | 3,096 |
Total time deposits | $22,525,000 | 4,948 |
Total time and savings deposits | $70,634,000 | 4,500 |
Noninterest-bearing deposits | $50,439,000 | 2,003 |
Interest-bearing deposits | $70,634,000 | 4,507 |
Retail deposits | $120,567,000 | 3,581 |
Estimated insured deposits | $103,993,000 | 3,674 |
IRAs and Keogh plan accounts | $2,234,000 | 5,123 |
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 | $113,963,000 | 3,926 |
Deposits held in domestic offices | $113,963,000 | 3,926 |
Individuals, partnerships, and corporations | $106,034,000 | 3,820 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,929,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,155,000 | 2,089 |
Demand deposits | $47,212,000 | 1,606 |
Nontransaction accounts | $47,808,000 | 4,897 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $16,451,000 | 3,114 |
Total time deposits | $22,904,000 | 5,011 |
Total time and savings deposits | $66,751,000 | 4,659 |
Noninterest-bearing deposits | $47,212,000 | 2,036 |
Interest-bearing deposits | $66,751,000 | 4,671 |
Retail deposits | $113,458,000 | 3,724 |
Estimated insured deposits | $102,563,000 | 3,731 |
IRAs and Keogh plan accounts | $2,297,000 | 5,165 |
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 | $114,278,000 | 3,937 |
Deposits held in domestic offices | $114,278,000 | 3,937 |
Individuals, partnerships, and corporations | $106,577,000 | 3,829 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,700,000 | 3,491 |
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 | $66,682,000 | 2,053 |
Demand deposits | $47,466,000 | 1,580 |
Nontransaction accounts | $47,595,000 | 4,962 |
Money market deposit accounts (MMDAs) | $8,686,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $15,934,000 | 3,174 |
Total time deposits | $22,974,000 | 5,060 |
Total time and savings deposits | $66,811,000 | 4,706 |
Noninterest-bearing deposits | $47,466,000 | 2,020 |
Interest-bearing deposits | $66,812,000 | 4,712 |
Retail deposits | $114,025,000 | 3,737 |
Estimated insured deposits | $102,406,000 | 3,769 |
IRAs and Keogh plan accounts | $2,199,000 | 5,297 |
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 | $113,201,000 | 4,006 |
Deposits held in domestic offices | $113,201,000 | 4,006 |
Individuals, partnerships, and corporations | $104,486,000 | 3,928 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,715,000 | 3,312 |
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 | $66,648,000 | 2,041 |
Demand deposits | $47,635,000 | 1,532 |
Nontransaction accounts | $46,553,000 | 5,066 |
Money market deposit accounts (MMDAs) | $7,714,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $15,420,000 | 3,242 |
Total time deposits | $23,419,000 | 5,113 |
Total time and savings deposits | $65,566,000 | 4,801 |
Noninterest-bearing deposits | $47,635,000 | 1,977 |
Interest-bearing deposits | $65,566,000 | 4,810 |
Retail deposits | $112,948,000 | 3,798 |
Estimated insured deposits | $100,278,000 | 3,860 |
IRAs and Keogh plan accounts | $2,288,000 | 5,307 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $113,082,000 | 4,006 |
Deposits held in domestic offices | $113,082,000 | 4,006 |
Individuals, partnerships, and corporations | $101,258,000 | 4,014 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,825,000 | 2,758 |
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 | $65,926,000 | 2,049 |
Demand deposits | $43,356,000 | 1,681 |
Nontransaction accounts | $47,157,000 | 5,044 |
Money market deposit accounts (MMDAs) | $8,254,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $15,341,000 | 3,200 |
Total time deposits | $23,562,000 | 5,167 |
Total time and savings deposits | $69,727,000 | 4,698 |
Noninterest-bearing deposits | $43,357,000 | 2,135 |
Interest-bearing deposits | $69,725,000 | 4,697 |
Retail deposits | $112,830,000 | 3,804 |
Estimated insured deposits | $100,026,000 | 3,861 |
IRAs and Keogh plan accounts | $2,194,000 | 5,413 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $111,702,000 | 4,062 |
Deposits held in domestic offices | $111,702,000 | 4,062 |
Individuals, partnerships, and corporations | $103,055,000 | 3,982 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,647,000 | 3,227 |
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 | $64,076,000 | 2,031 |
Demand deposits | $44,784,000 | 1,566 |
Nontransaction accounts | $47,626,000 | 5,102 |
Money market deposit accounts (MMDAs) | $7,662,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $15,248,000 | 3,197 |
Total time deposits | $24,716,000 | 5,158 |
Total time and savings deposits | $66,918,000 | 4,831 |
Noninterest-bearing deposits | $45,025,000 | 2,033 |
Interest-bearing deposits | $66,677,000 | 4,841 |
Retail deposits | $111,450,000 | 3,838 |
Estimated insured deposits | $101,684,000 | 3,854 |
IRAs and Keogh plan accounts | $2,334,000 | 5,412 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $109,674,000 | 4,130 |
Deposits held in domestic offices | $109,674,000 | 4,130 |
Individuals, partnerships, and corporations | $101,533,000 | 4,040 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,140,000 | 3,343 |
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 | $62,277,000 | 2,070 |
Demand deposits | $43,259,000 | 1,586 |
Nontransaction accounts | $47,396,000 | 5,156 |
Money market deposit accounts (MMDAs) | $7,201,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $14,868,000 | 3,233 |
Total time deposits | $25,326,000 | 5,159 |
Total time and savings deposits | $66,414,000 | 4,877 |
Noninterest-bearing deposits | $43,466,000 | 2,048 |
Interest-bearing deposits | $66,208,000 | 4,883 |
Retail deposits | $109,423,000 | 3,917 |
Estimated insured deposits | $101,126,000 | 3,898 |
IRAs and Keogh plan accounts | $2,337,000 | 5,437 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $110,015,000 | 4,177 |
Deposits held in domestic offices | $110,015,000 | 4,177 |
Individuals, partnerships, and corporations | $101,607,000 | 4,111 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,409,000 | 3,308 |
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 | $63,066,000 | 2,067 |
Demand deposits | $44,371,000 | 1,500 |
Nontransaction accounts | $46,950,000 | 5,237 |
Money market deposit accounts (MMDAs) | $6,873,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $14,342,000 | 3,291 |
Total time deposits | $25,735,000 | 5,176 |
Total time and savings deposits | $65,645,000 | 4,963 |
Noninterest-bearing deposits | $44,371,000 | 2,002 |
Interest-bearing deposits | $65,644,000 | 4,964 |
Retail deposits | $109,765,000 | 3,950 |
Estimated insured deposits | $100,201,000 | 3,971 |
IRAs and Keogh plan accounts | $2,364,000 | 5,461 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,981,000 | 4,159 |
Deposits held in domestic offices | $110,981,000 | 4,158 |
Individuals, partnerships, and corporations | $100,235,000 | 4,163 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,746,000 | 2,851 |
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 | $64,027,000 | 2,035 |
Demand deposits | $42,984,000 | 1,604 |
Nontransaction accounts | $46,954,000 | 5,232 |
Money market deposit accounts (MMDAs) | $7,321,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $13,694,000 | 3,317 |
Total time deposits | $25,939,000 | 5,214 |
Total time and savings deposits | $67,997,000 | 4,879 |
Noninterest-bearing deposits | $43,240,000 | 2,078 |
Interest-bearing deposits | $67,741,000 | 4,886 |
Retail deposits | $110,981,000 | 3,932 |
Estimated insured deposits | $104,200,000 | 3,994 |
IRAs and Keogh plan accounts | $2,471,000 | 5,451 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $109,517,000 | 4,192 |
Deposits held in domestic offices | $109,517,000 | 4,192 |
Individuals, partnerships, and corporations | $100,290,000 | 4,157 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,227,000 | 3,077 |
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 | $63,452,000 | 1,904 |
Demand deposits | $43,232,000 | 1,466 |
Nontransaction accounts | $46,065,000 | 5,339 |
Money market deposit accounts (MMDAs) | $6,624,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,413 |
Total time deposits | $26,515,000 | 5,280 |
Total time and savings deposits | $66,285,000 | 4,976 |
Noninterest-bearing deposits | $43,231,000 | 1,992 |
Interest-bearing deposits | $66,286,000 | 4,976 |
Retail deposits | $109,517,000 | 3,958 |
Estimated insured deposits | $104,901,000 | 3,983 |
IRAs and Keogh plan accounts | $2,498,000 | 5,508 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $109,305,000 | 4,220 |
Deposits held in domestic offices | $109,305,000 | 4,218 |
Individuals, partnerships, and corporations | $100,557,000 | 4,157 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,748,000 | 3,217 |
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 | $62,253,000 | 1,921 |
Demand deposits | $42,216,000 | 1,445 |
Nontransaction accounts | $47,052,000 | 5,341 |
Money market deposit accounts (MMDAs) | $6,751,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $12,668,000 | 3,446 |
Total time deposits | $27,633,000 | 5,269 |
Total time and savings deposits | $67,089,000 | 4,988 |
Noninterest-bearing deposits | $42,216,000 | 1,967 |
Interest-bearing deposits | $67,089,000 | 4,992 |
Retail deposits | $109,305,000 | 3,969 |
Estimated insured deposits | $105,504,000 | 3,988 |
IRAs and Keogh plan accounts | $2,475,000 | 5,558 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $109,933,000 | 4,262 |
Deposits held in domestic offices | $109,933,000 | 4,260 |
Individuals, partnerships, and corporations | $98,317,000 | 4,262 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,616,000 | 2,742 |
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 | $62,532,000 | 1,918 |
Demand deposits | $41,115,000 | 1,480 |
Nontransaction accounts | $47,401,000 | 5,384 |
Money market deposit accounts (MMDAs) | $6,981,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 3,507 |
Total time deposits | $28,309,000 | 5,296 |
Total time and savings deposits | $68,818,000 | 4,976 |
Noninterest-bearing deposits | $41,113,000 | 2,008 |
Interest-bearing deposits | $68,820,000 | 4,980 |
Retail deposits | $109,933,000 | 4,018 |
Estimated insured deposits | $103,902,000 | 4,074 |
IRAs and Keogh plan accounts | $2,583,000 | 5,518 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,374,000 | 4,095 |
Deposits held in domestic offices | $114,374,000 | 4,093 |
Individuals, partnerships, and corporations | $100,930,000 | 4,170 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,443,000 | 2,405 |
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 | $65,982,000 | 1,687 |
Demand deposits | $42,490,000 | 1,340 |
Nontransaction accounts | $48,391,000 | 5,341 |
Money market deposit accounts (MMDAs) | $7,335,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $11,097,000 | 3,572 |
Total time deposits | $29,959,000 | 5,234 |
Total time and savings deposits | $71,883,000 | 4,846 |
Noninterest-bearing deposits | $42,491,000 | 1,851 |
Interest-bearing deposits | $71,883,000 | 4,863 |
Retail deposits | $110,722,000 | 3,940 |
Estimated insured deposits | $106,014,000 | 3,977 |
IRAs and Keogh plan accounts | $2,589,000 | 5,543 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $107,806,000 | 4,273 |
Deposits held in domestic offices | $107,806,000 | 4,271 |
Individuals, partnerships, and corporations | $98,646,000 | 4,228 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,159,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,698,000 | 1,827 |
Demand deposits | $39,842,000 | 1,374 |
Nontransaction accounts | $48,107,000 | 5,395 |
Money market deposit accounts (MMDAs) | $7,070,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $10,898,000 | 3,592 |
Total time deposits | $30,139,000 | 5,282 |
Total time and savings deposits | $67,963,000 | 5,013 |
Noninterest-bearing deposits | $39,842,000 | 1,894 |
Interest-bearing deposits | $67,964,000 | 5,038 |
Retail deposits | $106,501,000 | 4,031 |
Estimated insured deposits | $102,548,000 | 4,077 |
IRAs and Keogh plan accounts | $2,502,000 | 5,639 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $103,695,000 | 4,403 |
Deposits held in domestic offices | $103,695,000 | 4,401 |
Individuals, partnerships, and corporations | $95,020,000 | 4,347 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,674,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,706,000 | 1,956 |
Demand deposits | $37,177,000 | 1,425 |
Nontransaction accounts | $47,988,000 | 5,457 |
Money market deposit accounts (MMDAs) | $6,712,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $10,529,000 | 3,643 |
Total time deposits | $30,747,000 | 5,315 |
Total time and savings deposits | $66,517,000 | 5,114 |
Noninterest-bearing deposits | $37,177,000 | 1,965 |
Interest-bearing deposits | $66,518,000 | 5,126 |
Retail deposits | $102,653,000 | 4,154 |
Estimated insured deposits | $100,239,000 | 4,163 |
IRAs and Keogh plan accounts | $2,581,000 | 5,625 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $105,717,000 | 4,376 |
Deposits held in domestic offices | $105,717,000 | 4,373 |
Individuals, partnerships, and corporations | $96,360,000 | 4,333 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,357,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,516,000 | 1,891 |
Demand deposits | $37,109,000 | 1,366 |
Nontransaction accounts | $49,201,000 | 5,458 |
Money market deposit accounts (MMDAs) | $7,217,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,686 |
Total time deposits | $31,693,000 | 5,333 |
Total time and savings deposits | $68,608,000 | 5,085 |
Noninterest-bearing deposits | $37,109,000 | 1,913 |
Interest-bearing deposits | $68,608,000 | 5,106 |
Retail deposits | $104,687,000 | 4,127 |
Estimated insured deposits | $101,960,000 | 4,147 |
IRAs and Keogh plan accounts | $2,415,000 | 5,767 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $103,613,000 | 4,432 |
Deposits held in domestic offices | $103,613,000 | 4,429 |
Individuals, partnerships, and corporations | $93,958,000 | 4,399 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,655,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,929,000 | 1,946 |
Demand deposits | $33,699,000 | 1,523 |
Nontransaction accounts | $49,684,000 | 5,471 |
Money market deposit accounts (MMDAs) | $7,584,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 3,648 |
Total time deposits | $32,102,000 | 5,390 |
Total time and savings deposits | $69,914,000 | 5,040 |
Noninterest-bearing deposits | $33,699,000 | 2,061 |
Interest-bearing deposits | $69,914,000 | 5,059 |
Retail deposits | $102,296,000 | 4,169 |
Estimated insured deposits | $98,879,000 | 4,225 |
IRAs and Keogh plan accounts | $2,469,000 | 5,773 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $100,039,000 | 4,573 |
Deposits held in domestic offices | $100,039,000 | 4,570 |
Individuals, partnerships, and corporations | $91,992,000 | 4,500 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,047,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,424,000 | 1,953 |
Demand deposits | $33,781,000 | 1,425 |
Nontransaction accounts | $48,615,000 | 5,579 |
Money market deposit accounts (MMDAs) | $6,940,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 3,833 |
Total time deposits | $32,546,000 | 5,449 |
Total time and savings deposits | $66,258,000 | 5,231 |
Noninterest-bearing deposits | $33,781,000 | 1,992 |
Interest-bearing deposits | $66,258,000 | 5,245 |
Retail deposits | $98,738,000 | 4,304 |
Estimated insured deposits | $94,770,000 | 4,305 |
IRAs and Keogh plan accounts | $2,455,000 | 5,845 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $100,184,000 | 4,582 |
Deposits held in domestic offices | $100,184,000 | 4,580 |
Individuals, partnerships, and corporations | $92,173,000 | 4,518 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,011,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,635,000 | 1,962 |
Demand deposits | $32,854,000 | 1,449 |
Nontransaction accounts | $49,549,000 | 5,558 |
Money market deposit accounts (MMDAs) | $7,551,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 3,784 |
Total time deposits | $32,735,000 | 5,485 |
Total time and savings deposits | $67,330,000 | 5,197 |
Noninterest-bearing deposits | $32,854,000 | 2,021 |
Interest-bearing deposits | $67,330,000 | 5,213 |
Retail deposits | $98,899,000 | 4,302 |
Estimated insured deposits | $94,841,000 | 4,318 |
IRAs and Keogh plan accounts | $2,439,000 | 5,889 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $99,351,000 | 4,671 |
Deposits held in domestic offices | $99,351,000 | 4,669 |
Individuals, partnerships, and corporations | $91,129,000 | 4,604 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,222,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,810,000 | 1,960 |
Demand deposits | $33,229,000 | 1,379 |
Nontransaction accounts | $48,541,000 | 5,680 |
Money market deposit accounts (MMDAs) | $6,684,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 3,831 |
Total time deposits | $32,767,000 | 5,547 |
Total time and savings deposits | $66,122,000 | 5,321 |
Noninterest-bearing deposits | $33,240,000 | 1,967 |
Interest-bearing deposits | $66,111,000 | 5,338 |
Retail deposits | $98,081,000 | 4,369 |
Estimated insured deposits | $94,730,000 | 4,382 |
IRAs and Keogh plan accounts | $2,461,000 | 5,903 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $99,494,000 | 4,645 |
Deposits held in domestic offices | $99,494,000 | 4,644 |
Individuals, partnerships, and corporations | $90,293,000 | 4,622 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,201,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,998,000 | 1,945 |
Demand deposits | $32,496,000 | 1,468 |
Nontransaction accounts | $48,496,000 | 5,662 |
Money market deposit accounts (MMDAs) | $6,906,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $9,361,000 | 3,711 |
Total time deposits | $32,229,000 | 5,614 |
Total time and savings deposits | $66,998,000 | 5,289 |
Noninterest-bearing deposits | $32,511,000 | 2,049 |
Interest-bearing deposits | $66,983,000 | 5,313 |
Retail deposits | $86,062,000 | 4,299 |
Estimated insured deposits | $93,264,000 | 4,398 |
IRAs and Keogh plan accounts | $2,537,000 | 5,838 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $99,497,000 | 4,617 |
Deposits held in domestic offices | $99,497,000 | 4,615 |
Individuals, partnerships, and corporations | $91,353,000 | 4,574 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,144,000 | 3,149 |
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 | $50,121,000 | 1,796 |
Demand deposits | $32,732,000 | 1,347 |
Nontransaction accounts | $49,376,000 | 5,673 |
Money market deposit accounts (MMDAs) | $6,920,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,679 |
Total time deposits | $32,886,000 | 5,634 |
Total time and savings deposits | $66,765,000 | 5,312 |
Noninterest-bearing deposits | $32,753,000 | 1,951 |
Interest-bearing deposits | $66,744,000 | 5,323 |
Retail deposits | $85,856,000 | 4,297 |
Estimated insured deposits | $94,002,000 | 4,365 |
IRAs and Keogh plan accounts | $2,483,000 | 5,898 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $101,492,000 | 4,571 |
Deposits held in domestic offices | $101,492,000 | 4,568 |
Individuals, partnerships, and corporations | $93,682,000 | 4,503 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,810,000 | 3,243 |
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 | $50,781,000 | 1,795 |
Demand deposits | $33,568,000 | 1,338 |
Nontransaction accounts | $50,711,000 | 5,625 |
Money market deposit accounts (MMDAs) | $6,990,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,556 |
Total time deposits | $33,591,000 | 5,623 |
Total time and savings deposits | $67,924,000 | 5,256 |
Noninterest-bearing deposits | $33,682,000 | 1,901 |
Interest-bearing deposits | $67,810,000 | 5,278 |
Retail deposits | $87,750,000 | 4,261 |
Estimated insured deposits | $85,073,000 | 4,237 |
IRAs and Keogh plan accounts | $2,484,000 | 5,878 |
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 | $104,165,000 | 4,501 |
Deposits held in domestic offices | $104,165,000 | 4,498 |
Individuals, partnerships, and corporations | $95,752,000 | 4,458 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,413,000 | 3,160 |
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 | $53,116,000 | 1,600 |
Demand deposits | $33,682,000 | 1,299 |
Nontransaction accounts | $51,049,000 | 5,616 |
Money market deposit accounts (MMDAs) | $6,714,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $10,567,000 | 3,441 |
Total time deposits | $33,768,000 | 5,624 |
Total time and savings deposits | $70,483,000 | 5,135 |
Noninterest-bearing deposits | $33,705,000 | 1,896 |
Interest-bearing deposits | $70,460,000 | 5,151 |
Retail deposits | $90,549,000 | 4,170 |
Estimated insured deposits | $86,338,000 | 4,198 |
IRAs and Keogh plan accounts | $2,414,000 | 5,893 |
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 | $104,467,000 | 4,426 |
Deposits held in domestic offices | $104,467,000 | 4,423 |
Individuals, partnerships, and corporations | $94,657,000 | 4,415 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,810,000 | 2,858 |
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 | $55,099,000 | 1,485 |
Demand deposits | $33,887,000 | 1,304 |
Nontransaction accounts | $49,368,000 | 5,641 |
Money market deposit accounts (MMDAs) | $6,744,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 3,549 |
Total time deposits | $33,084,000 | 5,627 |
Total time and savings deposits | $70,580,000 | 5,067 |
Noninterest-bearing deposits | $33,887,000 | 1,877 |
Interest-bearing deposits | $70,580,000 | 5,078 |
Retail deposits | $91,756,000 | 4,079 |
Estimated insured deposits | $87,314,000 | 4,123 |
IRAs and Keogh plan accounts | $2,441,000 | 5,783 |
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 | $100,443,000 | 4,510 |
Deposits held in domestic offices | $100,443,000 | 4,506 |
Individuals, partnerships, and corporations | $91,578,000 | 4,479 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $8,857,000 | 2,939 |
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 | $53,505,000 | 1,474 |
Demand deposits | $33,437,000 | 1,295 |
Nontransaction accounts | $46,938,000 | 5,767 |
Money market deposit accounts (MMDAs) | $6,408,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 3,782 |
Total time deposits | $31,895,000 | 5,680 |
Total time and savings deposits | $67,006,000 | 5,168 |
Noninterest-bearing deposits | $33,442,000 | 1,891 |
Interest-bearing deposits | $67,001,000 | 5,185 |
Retail deposits | $89,347,000 | 4,148 |
Estimated insured deposits | $84,224,000 | 4,206 |
IRAs and Keogh plan accounts | $2,449,000 | 5,747 |
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 | $98,497,000 | 4,573 |
Deposits held in domestic offices | $98,497,000 | 4,569 |
Individuals, partnerships, and corporations | $90,837,000 | 4,518 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,660,000 | 3,220 |
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 | $52,288,000 | 1,586 |
Demand deposits | $33,298,000 | 1,371 |
Nontransaction accounts | $46,209,000 | 5,799 |
Money market deposit accounts (MMDAs) | $6,635,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 3,922 |
Total time deposits | $31,401,000 | 5,724 |
Total time and savings deposits | $65,199,000 | 5,257 |
Noninterest-bearing deposits | $33,322,000 | 1,939 |
Interest-bearing deposits | $65,175,000 | 5,271 |
Retail deposits | $87,714,000 | 4,204 |
Estimated insured deposits | $83,661,000 | 4,219 |
IRAs and Keogh plan accounts | $2,456,000 | 5,750 |
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 | $98,308,000 | 4,576 |
Deposits held in domestic offices | $98,308,000 | 4,572 |
Individuals, partnerships, and corporations | $89,839,000 | 4,551 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,469,000 | 3,057 |
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 | $51,964,000 | 1,600 |
Demand deposits | $32,174,000 | 1,404 |
Nontransaction accounts | $46,344,000 | 5,817 |
Money market deposit accounts (MMDAs) | $7,131,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 3,967 |
Total time deposits | $31,409,000 | 5,770 |
Total time and savings deposits | $66,134,000 | 5,202 |
Noninterest-bearing deposits | $32,425,000 | 1,943 |
Interest-bearing deposits | $65,883,000 | 5,236 |
Retail deposits | $87,609,000 | 4,191 |
Estimated insured deposits | $83,059,000 | 4,227 |
IRAs and Keogh plan accounts | $2,475,000 | 5,727 |
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 | $99,814,000 | 4,477 |
Deposits held in domestic offices | $99,814,000 | 4,475 |
Individuals, partnerships, and corporations | $89,947,000 | 4,512 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,867,000 | 2,734 |
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 | $53,009,000 | 1,589 |
Demand deposits | $31,301,000 | 1,509 |
Nontransaction accounts | $46,805,000 | 5,731 |
Money market deposit accounts (MMDAs) | $7,466,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 3,875 |
Total time deposits | $31,414,000 | 5,715 |
Total time and savings deposits | $68,513,000 | 5,092 |
Noninterest-bearing deposits | $31,301,000 | 2,043 |
Interest-bearing deposits | $68,513,000 | 5,101 |
Retail deposits | $88,793,000 | 4,104 |
Estimated insured deposits | $82,060,000 | 4,186 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $97,022,000 | 4,526 |
Deposits held in domestic offices | $97,022,000 | 4,523 |
Individuals, partnerships, and corporations | $89,312,000 | 4,506 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $7,699,000 | 3,046 |
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 | $51,588,000 | 1,564 |
Demand deposits | $33,003,000 | 1,384 |
Nontransaction accounts | $45,434,000 | 5,843 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,120 |
Total time deposits | $31,460,000 | 5,721 |
Total time and savings deposits | $64,019,000 | 5,273 |
Noninterest-bearing deposits | $33,003,000 | 1,928 |
Interest-bearing deposits | $64,019,000 | 5,282 |
Retail deposits | $86,166,000 | 4,163 |
Estimated insured deposits | $79,423,000 | 4,256 |
IRAs and Keogh plan accounts | $2,551,000 | 5,666 |
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 | $93,175,000 | 4,646 |
Deposits held in domestic offices | $93,175,000 | 4,644 |
Individuals, partnerships, and corporations | $86,293,000 | 4,603 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $6,867,000 | 3,253 |
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 | $49,446,000 | 1,839 |
Demand deposits | $29,846,000 | 1,741 |
Nontransaction accounts | $43,729,000 | 5,921 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,168 |
Total time deposits | $30,291,000 | 5,804 |
Total time and savings deposits | $63,329,000 | 5,312 |
Noninterest-bearing deposits | $29,846,000 | 2,254 |
Interest-bearing deposits | $63,329,000 | 5,316 |
Retail deposits | $83,491,000 | 4,281 |
Estimated insured deposits | $78,678,000 | 4,306 |
IRAs and Keogh plan accounts | $2,473,000 | 5,744 |
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 | $93,096,000 | 4,657 |
Deposits held in domestic offices | $93,096,000 | 4,655 |
Individuals, partnerships, and corporations | $85,150,000 | 4,661 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $7,921,000 | 3,064 |
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 | $49,125,000 | 1,928 |
Demand deposits | $28,128,000 | 1,914 |
Nontransaction accounts | $43,971,000 | 5,900 |
Money market deposit accounts (MMDAs) | $6,382,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $7,412,000 | 4,210 |
Total time deposits | $30,177,000 | 5,804 |
Total time and savings deposits | $64,968,000 | 5,251 |
Noninterest-bearing deposits | $28,128,000 | 2,380 |
Interest-bearing deposits | $64,968,000 | 5,260 |
Retail deposits | $83,636,000 | 4,302 |
Estimated insured deposits | $78,769,000 | 4,307 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $94,498,000 | 4,578 |
Deposits held in domestic offices | $94,498,000 | 4,576 |
Individuals, partnerships, and corporations | $85,019,000 | 4,627 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $9,467,000 | 2,734 |
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 | $50,997,000 | 1,870 |
Demand deposits | $28,260,000 | 1,968 |
Nontransaction accounts | $43,501,000 | 5,866 |
Money market deposit accounts (MMDAs) | $6,304,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,343 |
Total time deposits | $30,213,000 | 5,730 |
Total time and savings deposits | $66,238,000 | 5,129 |
Noninterest-bearing deposits | $28,260,000 | 2,434 |
Interest-bearing deposits | $66,238,000 | 5,141 |
Retail deposits | $84,928,000 | 4,161 |
Estimated insured deposits | $78,733,000 | 4,261 |
IRAs and Keogh plan accounts | $2,576,000 | 5,596 |
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 | $93,757,000 | 4,556 |
Deposits held in domestic offices | $93,757,000 | 4,553 |
Individuals, partnerships, and corporations | $85,716,000 | 4,551 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $8,037,000 | 2,919 |
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 | $49,433,000 | 1,928 |
Demand deposits | $28,357,000 | 1,960 |
Nontransaction accounts | $44,324,000 | 5,809 |
Money market deposit accounts (MMDAs) | $7,450,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 4,228 |
Total time deposits | $29,332,000 | 5,779 |
Total time and savings deposits | $65,400,000 | 5,132 |
Noninterest-bearing deposits | $28,357,000 | 2,401 |
Interest-bearing deposits | $65,400,000 | 5,152 |
Retail deposits | $84,700,000 | 4,128 |
Estimated insured deposits | $79,363,000 | 4,210 |
IRAs and Keogh plan accounts | $2,574,000 | 5,618 |
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 | $93,470,000 | 4,559 |
Deposits held in domestic offices | $93,470,000 | 4,554 |
Individuals, partnerships, and corporations | $85,897,000 | 4,532 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $7,563,000 | 3,039 |
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 | $48,829,000 | 2,126 |
Demand deposits | $28,144,000 | 2,074 |
Nontransaction accounts | $44,641,000 | 5,748 |
Money market deposit accounts (MMDAs) | $7,095,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,252 |
Total time deposits | $29,832,000 | 5,662 |
Total time and savings deposits | $65,326,000 | 5,116 |
Noninterest-bearing deposits | $28,172,000 | 2,446 |
Interest-bearing deposits | $65,298,000 | 5,143 |
Retail deposits | $84,074,000 | 4,155 |
Estimated insured deposits | $79,550,000 | 4,179 |
IRAs and Keogh plan accounts | $2,774,000 | 5,434 |
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 | $95,578,000 | 4,507 |
Deposits held in domestic offices | $95,578,000 | 4,503 |
Individuals, partnerships, and corporations | $87,307,000 | 4,467 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $8,257,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,646,000 | 2,173 |
Demand deposits | $28,494,000 | 2,096 |
Nontransaction accounts | $45,932,000 | 5,651 |
Money market deposit accounts (MMDAs) | $8,328,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,335 |
Total time deposits | $29,793,000 | 5,600 |
Total time and savings deposits | $67,084,000 | 5,023 |
Noninterest-bearing deposits | $28,494,000 | 2,443 |
Interest-bearing deposits | $67,084,000 | 5,048 |
Retail deposits | $86,621,000 | 4,091 |
Estimated insured deposits | $80,077,000 | 4,133 |
IRAs and Keogh plan accounts | $2,564,000 | 5,591 |
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 | $98,245,000 | 4,395 |
Deposits held in domestic offices | $98,245,000 | 4,392 |
Individuals, partnerships, and corporations | $88,594,000 | 4,410 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $9,639,000 | 2,595 |
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 | $51,417,000 | 2,114 |
Demand deposits | $27,739,000 | 2,215 |
Nontransaction accounts | $46,828,000 | 5,564 |
Money market deposit accounts (MMDAs) | $8,468,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $7,634,000 | 4,355 |
Total time deposits | $30,727,000 | 5,443 |
Total time and savings deposits | $70,506,000 | 4,843 |
Noninterest-bearing deposits | $27,739,000 | 2,548 |
Interest-bearing deposits | $70,506,000 | 4,854 |
Retail deposits | $88,851,000 | 3,999 |
Estimated insured deposits | $80,040,000 | 4,101 |
IRAs and Keogh plan accounts | $2,622,000 | 5,542 |
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 | $93,205,000 | 4,496 |
Deposits held in domestic offices | $93,205,000 | 4,492 |
Individuals, partnerships, and corporations | $85,496,000 | 4,462 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $7,701,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,240,000 | 2,328 |
Demand deposits | $27,645,000 | 2,210 |
Nontransaction accounts | $45,965,000 | 5,596 |
Money market deposit accounts (MMDAs) | $7,786,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $7,589,000 | 4,430 |
Total time deposits | $30,590,000 | 5,416 |
Total time and savings deposits | $65,560,000 | 5,019 |
Noninterest-bearing deposits | $27,645,000 | 2,502 |
Interest-bearing deposits | $65,560,000 | 5,045 |
Retail deposits | $84,111,000 | 4,119 |
Estimated insured deposits | $76,240,000 | 4,225 |
IRAs and Keogh plan accounts | $2,581,000 | 5,599 |
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 | $88,405,000 | 4,624 |
Deposits held in domestic offices | $88,405,000 | 4,621 |
Individuals, partnerships, and corporations | $81,519,000 | 4,554 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $6,879,000 | 3,251 |
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 | $44,063,000 | 2,545 |
Demand deposits | $25,045,000 | 2,412 |
Nontransaction accounts | $44,342,000 | 5,664 |
Money market deposit accounts (MMDAs) | $7,364,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 4,447 |
Total time deposits | $29,278,000 | 5,477 |
Total time and savings deposits | $63,360,000 | 5,076 |
Noninterest-bearing deposits | $25,045,000 | 2,660 |
Interest-bearing deposits | $63,360,000 | 5,108 |
Retail deposits | $79,836,000 | 4,243 |
Estimated insured deposits | $73,809,000 | 4,285 |
IRAs and Keogh plan accounts | $2,460,000 | 5,682 |
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 | $88,551,000 | 4,633 |
Deposits held in domestic offices | $88,551,000 | 4,629 |
Individuals, partnerships, and corporations | $80,861,000 | 4,581 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $7,684,000 | 3,049 |
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 | $44,880,000 | 2,519 |
Demand deposits | $24,789,000 | 2,393 |
Nontransaction accounts | $43,671,000 | 5,706 |
Money market deposit accounts (MMDAs) | $7,718,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $7,815,000 | 4,497 |
Total time deposits | $28,138,000 | 5,559 |
Total time and savings deposits | $63,762,000 | 5,114 |
Noninterest-bearing deposits | $24,789,000 | 2,621 |
Interest-bearing deposits | $63,762,000 | 5,147 |
Retail deposits | $80,472,000 | 4,257 |
Estimated insured deposits | $74,384,000 | 4,287 |
IRAs and Keogh plan accounts | $2,437,000 | 5,760 |
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 | $88,707,000 | 4,622 |
Deposits held in domestic offices | $88,707,000 | 4,618 |
Individuals, partnerships, and corporations | $79,635,000 | 4,630 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $9,058,000 | 2,713 |
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 | $44,972,000 | 2,544 |
Demand deposits | $23,237,000 | 2,586 |
Nontransaction accounts | $43,735,000 | 5,698 |
Money market deposit accounts (MMDAs) | $8,273,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,725 |
Total time deposits | $28,463,000 | 5,499 |
Total time and savings deposits | $65,470,000 | 4,984 |
Noninterest-bearing deposits | $23,237,000 | 2,791 |
Interest-bearing deposits | $65,470,000 | 5,021 |
Retail deposits | $80,861,000 | 4,246 |
Estimated insured deposits | $75,475,000 | 4,234 |
IRAs and Keogh plan accounts | $2,407,000 | 5,800 |
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 | $86,829,000 | 4,647 |
Deposits held in domestic offices | $86,829,000 | 4,644 |
Individuals, partnerships, and corporations | $79,941,000 | 4,562 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $6,885,000 | 3,183 |
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 | $42,790,000 | 2,608 |
Demand deposits | $22,947,000 | 2,546 |
Nontransaction accounts | $44,039,000 | 5,664 |
Money market deposit accounts (MMDAs) | $7,959,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,727 |
Total time deposits | $29,075,000 | 5,411 |
Total time and savings deposits | $63,882,000 | 5,031 |
Noninterest-bearing deposits | $22,947,000 | 2,756 |
Interest-bearing deposits | $63,882,000 | 5,068 |
Retail deposits | $78,804,000 | 4,283 |
Estimated insured deposits | $74,825,000 | 4,236 |
IRAs and Keogh plan accounts | $2,364,000 | 5,902 |
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 | $84,936,000 | 4,711 |
Deposits held in domestic offices | $84,936,000 | 4,708 |
Individuals, partnerships, and corporations | $78,207,000 | 4,645 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $6,724,000 | 3,240 |
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 | $39,803,000 | 2,818 |
Demand deposits | $21,776,000 | 2,660 |
Nontransaction accounts | $45,133,000 | 5,630 |
Money market deposit accounts (MMDAs) | $7,908,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $7,570,000 | 4,578 |
Total time deposits | $29,655,000 | 5,387 |
Total time and savings deposits | $63,160,000 | 5,090 |
Noninterest-bearing deposits | $21,776,000 | 2,847 |
Interest-bearing deposits | $63,160,000 | 5,123 |
Retail deposits | $77,138,000 | 4,376 |
Estimated insured deposits | $72,181,000 | 4,387 |
IRAs and Keogh plan accounts | $2,342,000 | 5,988 |
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 | $86,566,000 | 4,649 |
Deposits held in domestic offices | $86,566,000 | 4,644 |
Individuals, partnerships, and corporations | $79,386,000 | 4,580 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $7,173,000 | 3,138 |
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 | $40,595,000 | 2,736 |
Demand deposits | $21,483,000 | 2,622 |
Nontransaction accounts | $45,971,000 | 5,587 |
Money market deposit accounts (MMDAs) | $7,443,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,571 |
Total time deposits | $30,995,000 | 5,298 |
Total time and savings deposits | $65,083,000 | 5,010 |
Noninterest-bearing deposits | $21,483,000 | 2,795 |
Interest-bearing deposits | $65,083,000 | 5,047 |
Retail deposits | $78,393,000 | 4,332 |
Estimated insured deposits | $77,431,000 | 4,174 |
IRAs and Keogh plan accounts | $2,378,000 | 5,957 |
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 | $88,377,000 | 4,555 |
Deposits held in domestic offices | $88,377,000 | 4,552 |
Individuals, partnerships, and corporations | $81,221,000 | 4,482 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $7,153,000 | 3,116 |
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 | $42,359,000 | 2,348 |
Demand deposits | $22,211,000 | 2,376 |
Nontransaction accounts | $46,018,000 | 4,886 |
Money market deposit accounts (MMDAs) | $6,893,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $6,635,000 | 4,232 |
Total time deposits | $32,490,000 | 4,519 |
Total time and savings deposits | $66,166,000 | 4,970 |
Noninterest-bearing deposits | $22,211,000 | 2,713 |
Interest-bearing deposits | $66,166,000 | 4,982 |
Retail deposits | $79,746,000 | 4,254 |
Estimated insured deposits | $78,149,000 | 4,135 |
IRAs and Keogh plan accounts | $2,391,000 | 5,995 |
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 | $86,567,000 | 4,620 |
Deposits held in domestic offices | $86,567,000 | 4,616 |
Individuals, partnerships, and corporations | $80,362,000 | 4,511 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $6,198,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,675,000 | 2,522 |
Demand deposits | $19,748,000 | 2,621 |
Nontransaction accounts | $47,892,000 | 4,790 |
Money market deposit accounts (MMDAs) | $7,204,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,203 |
Total time deposits | $33,988,000 | 4,418 |
Total time and savings deposits | $66,819,000 | 4,924 |
Noninterest-bearing deposits | $19,748,000 | 2,951 |
Interest-bearing deposits | $66,819,000 | 4,939 |
Retail deposits | $77,394,000 | 4,354 |
Estimated insured deposits | $77,996,000 | 4,149 |
IRAs and Keogh plan accounts | $2,485,000 | 5,958 |
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 | $85,851,000 | 4,634 |
Deposits held in domestic offices | $85,851,000 | 4,631 |
Individuals, partnerships, and corporations | $79,731,000 | 4,532 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $6,111,000 | 3,320 |
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 | $37,982,000 | 2,567 |
Demand deposits | $19,870,000 | 2,589 |
Nontransaction accounts | $47,869,000 | 4,793 |
Money market deposit accounts (MMDAs) | $6,779,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,453 |
Total time deposits | $35,205,000 | 4,334 |
Total time and savings deposits | $65,981,000 | 4,952 |
Noninterest-bearing deposits | $19,870,000 | 2,922 |
Interest-bearing deposits | $65,981,000 | 4,965 |
Retail deposits | $76,248,000 | 4,396 |
Estimated insured deposits | $77,530,000 | 4,186 |
IRAs and Keogh plan accounts | $2,743,000 | 5,717 |
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 | $86,153,000 | 4,581 |
Deposits held in domestic offices | $86,153,000 | 4,578 |
Individuals, partnerships, and corporations | $79,444,000 | 4,521 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $6,702,000 | 3,168 |
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 | $36,112,000 | 2,604 |
Demand deposits | $18,544,000 | 2,635 |
Nontransaction accounts | $50,041,000 | 4,660 |
Money market deposit accounts (MMDAs) | $7,529,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $5,973,000 | 4,381 |
Total time deposits | $36,539,000 | 4,212 |
Total time and savings deposits | $67,609,000 | 4,866 |
Noninterest-bearing deposits | $18,544,000 | 2,945 |
Interest-bearing deposits | $67,609,000 | 4,880 |
Retail deposits | $75,351,000 | 4,419 |
Estimated insured deposits | $77,580,000 | 4,140 |
IRAs and Keogh plan accounts | $2,526,000 | 5,869 |
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 | $75,067,000 | 5,005 |
Deposits held in domestic offices | $75,067,000 | 5,001 |
Individuals, partnerships, and corporations | $67,160,000 | 5,041 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,907,000 | 2,791 |
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 | $34,364,000 | 2,707 |
Demand deposits | $16,326,000 | 2,943 |
Nontransaction accounts | $40,703,000 | 5,205 |
Money market deposit accounts (MMDAs) | $6,232,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $5,115,000 | 4,625 |
Total time deposits | $29,356,000 | 4,866 |
Total time and savings deposits | $58,741,000 | 5,270 |
Noninterest-bearing deposits | $16,326,000 | 3,247 |
Interest-bearing deposits | $58,741,000 | 5,298 |
Retail deposits | $66,659,000 | 4,749 |
Estimated insured deposits | $67,493,000 | 4,590 |
IRAs and Keogh plan accounts | $2,449,000 | 5,913 |
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 | $74,876,000 | 4,888 |
Deposits held in domestic offices | $74,876,000 | 4,883 |
Individuals, partnerships, and corporations | $68,136,000 | 4,898 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $6,736,000 | 2,968 |
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 | $32,071,000 | 2,837 |
Demand deposits | $14,742,000 | 3,103 |
Nontransaction accounts | $42,805,000 | 4,971 |
Money market deposit accounts (MMDAs) | $7,202,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 4,639 |
Total time deposits | $30,971,000 | 4,767 |
Total time and savings deposits | $60,134,000 | 5,082 |
Noninterest-bearing deposits | $14,742,000 | 3,362 |
Interest-bearing deposits | $60,134,000 | 5,111 |
Retail deposits | $66,388,000 | 4,674 |
Estimated insured deposits | $66,238,000 | 4,635 |
IRAs and Keogh plan accounts | $2,836,000 | 5,455 |
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 | $67,576,000 | 5,108 |
Deposits held in domestic offices | $67,576,000 | 5,104 |
Individuals, partnerships, and corporations | $62,454,000 | 5,046 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,120,000 | 3,587 |
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 | $28,328,000 | 3,003 |
Demand deposits | $13,272,000 | 3,279 |
Nontransaction accounts | $39,248,000 | 5,143 |
Money market deposit accounts (MMDAs) | $6,180,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 4,918 |
Total time deposits | $29,146,000 | 4,948 |
Total time and savings deposits | $54,304,000 | 5,284 |
Noninterest-bearing deposits | $13,272,000 | 3,516 |
Interest-bearing deposits | $54,304,000 | 5,338 |
Retail deposits | $59,935,000 | 4,916 |
Estimated insured deposits | $61,137,000 | 4,833 |
IRAs and Keogh plan accounts | $2,362,000 | 5,976 |
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 | $66,667,000 | 5,216 |
Deposits held in domestic offices | $66,667,000 | 5,213 |
Individuals, partnerships, and corporations | $61,456,000 | 5,149 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $5,206,000 | 3,403 |
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 | $25,506,000 | 3,334 |
Demand deposits | $11,308,000 | 3,706 |
Nontransaction accounts | $41,161,000 | 4,988 |
Money market deposit accounts (MMDAs) | $8,015,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 5,407 |
Total time deposits | $29,438,000 | 4,801 |
Total time and savings deposits | $55,359,000 | 5,260 |
Noninterest-bearing deposits | $11,308,000 | 3,928 |
Interest-bearing deposits | $55,359,000 | 5,300 |
Retail deposits | $59,915,000 | 4,997 |
Estimated insured deposits | $60,217,000 | 4,936 |
IRAs and Keogh plan accounts | $2,531,000 | 5,994 |
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 | $66,490,000 | 5,267 |
Deposits held in domestic offices | $66,490,000 | 5,264 |
Individuals, partnerships, and corporations | $59,790,000 | 5,313 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $6,696,000 | 2,663 |
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 | $25,954,000 | 3,391 |
Demand deposits | $10,181,000 | 4,102 |
Nontransaction accounts | $40,536,000 | 5,037 |
Money market deposit accounts (MMDAs) | $5,958,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,625 |
Total time deposits | $31,060,000 | 4,642 |
Total time and savings deposits | $56,309,000 | 5,233 |
Noninterest-bearing deposits | $10,181,000 | 4,339 |
Interest-bearing deposits | $56,309,000 | 5,268 |
Retail deposits | $60,031,000 | 5,046 |
Estimated insured deposits | $59,644,000 | 5,067 |
IRAs and Keogh plan accounts | $2,172,000 | 6,576 |
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 | $61,992,000 | 5,529 |
Deposits held in domestic offices | $61,992,000 | 5,523 |
Individuals, partnerships, and corporations | $56,899,000 | 5,495 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $5,071,000 | 3,411 |
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 | $24,976,000 | 3,373 |
Demand deposits | $10,404,000 | 3,967 |
Nontransaction accounts | $37,016,000 | 5,361 |
Money market deposit accounts (MMDAs) | $5,381,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,338 |
Total time deposits | $28,686,000 | 4,941 |
Total time and savings deposits | $51,588,000 | 5,598 |
Noninterest-bearing deposits | $10,404,000 | 4,200 |
Interest-bearing deposits | $51,588,000 | 5,652 |
Retail deposits | $57,353,000 | 5,234 |
Estimated insured deposits | $56,833,000 | 5,253 |
IRAs and Keogh plan accounts | $2,110,000 | 6,912 |
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 | $62,762,000 | 5,642 |
Deposits held in domestic offices | $62,762,000 | 5,635 |
Individuals, partnerships, and corporations | $57,316,000 | 5,659 |
U.S. Government | $86,000 | 3,287 |
States and political subdivisions in the U.S. | $5,360,000 | 3,242 |
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 | $25,963,000 | 3,333 |
Demand deposits | $11,973,000 | 3,656 |
Nontransaction accounts | $36,799,000 | 5,467 |
Money market deposit accounts (MMDAs) | $5,551,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 7,025 |
Total time deposits | $28,654,000 | 4,984 |
Total time and savings deposits | $50,789,000 | 5,817 |
Noninterest-bearing deposits | $11,973,000 | 3,854 |
Interest-bearing deposits | $50,789,000 | 5,886 |
Retail deposits | $58,029,000 | 5,413 |
Estimated insured deposits | $56,489,000 | 5,478 |
IRAs and Keogh plan accounts | $1,887,000 | 7,607 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $56,648,000 | 6,190 |
Deposits held in domestic offices | $56,648,000 | 6,183 |
Individuals, partnerships, and corporations | $52,799,000 | 6,121 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $3,818,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,596,000 | 4,146 |
Demand deposits | $8,569,000 | 4,751 |
Nontransaction accounts | $36,052,000 | 5,597 |
Money market deposit accounts (MMDAs) | $6,242,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 7,329 |
Total time deposits | $27,214,000 | 5,173 |
Total time and savings deposits | $48,079,000 | 6,152 |
Noninterest-bearing deposits | $8,569,000 | 5,002 |
Interest-bearing deposits | $48,079,000 | 6,239 |
Retail deposits | $53,291,000 | 5,924 |
Estimated insured deposits | $53,899,000 | 5,843 |
IRAs and Keogh plan accounts | $1,657,000 | 8,248 |
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 | $58,959,000 | 6,006 |
Deposits held in domestic offices | $58,959,000 | 6,000 |
Individuals, partnerships, and corporations | $54,452,000 | 6,006 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $4,440,000 | 3,542 |
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 | $21,850,000 | 4,065 |
Demand deposits | $8,566,000 | 4,791 |
Nontransaction accounts | $37,109,000 | 5,409 |
Money market deposit accounts (MMDAs) | $6,869,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 7,795 |
Total time deposits | $27,569,000 | 4,709 |
Total time and savings deposits | $50,393,000 | 5,968 |
Noninterest-bearing deposits | $8,566,000 | 5,024 |
Interest-bearing deposits | $50,393,000 | 6,034 |
Retail deposits | $55,661,000 | 5,790 |
Estimated insured deposits | $55,691,000 | 5,715 |
IRAs and Keogh plan accounts | $1,813,000 | 8,120 |
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 | $59,352,000 | 6,185 |
Deposits held in domestic offices | $59,352,000 | 6,177 |
Individuals, partnerships, and corporations | $56,036,000 | 6,016 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $3,305,000 | 4,359 |
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 | $20,367,000 | 4,330 |
Demand deposits | $8,832,000 | 4,633 |
Nontransaction accounts | $38,985,000 | 5,315 |
Money market deposit accounts (MMDAs) | $7,513,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 8,448 |
Total time deposits | $29,080,000 | 4,389 |
Total time and savings deposits | $50,520,000 | 6,146 |
Noninterest-bearing deposits | $8,832,000 | 4,888 |
Interest-bearing deposits | $50,520,000 | 6,279 |
Retail deposits | $55,662,000 | 6,020 |
Estimated insured deposits | $56,274,000 | 5,880 |
IRAs and Keogh plan accounts | $1,652,000 | 8,804 |
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 | $58,948,000 | 6,354 |
Deposits held in domestic offices | $58,948,000 | 6,344 |
Individuals, partnerships, and corporations | $54,991,000 | 6,394 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $3,941,000 | 3,680 |
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 | $18,985,000 | 4,460 |
Demand deposits | $7,763,000 | 4,983 |
Nontransaction accounts | $39,963,000 | 5,268 |
Money market deposit accounts (MMDAs) | $7,452,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 8,777 |
Total time deposits | $30,480,000 | 4,415 |
Total time and savings deposits | $51,185,000 | 6,374 |
Noninterest-bearing deposits | $7,763,000 | 5,335 |
Interest-bearing deposits | $51,185,000 | 6,368 |
Retail deposits | $54,979,000 | 6,228 |
Estimated insured deposits | $56,269,000 | 6,056 |
IRAs and Keogh plan accounts | $1,767,000 | 8,936 |
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 |