Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $124,804,000 | 3,428 |
Deposits held in domestic offices | $124,804,000 | 3,428 |
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 | $53,904,000 | 3,107 |
Demand deposits | $12,370,000 | 3,900 |
Nontransaction accounts | $70,900,000 | 3,394 |
Money market deposit accounts (MMDAs) | $40,384,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 3,625 |
Total time deposits | $22,572,000 | 3,705 |
Total time and savings deposits | $112,434,000 | 3,115 |
Noninterest-bearing deposits | $12,370,000 | 3,891 |
Interest-bearing deposits | $112,434,000 | 3,175 |
Retail deposits | $118,937,000 | 3,268 |
Estimated insured deposits | $98,036,000 | 3,345 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $1,000 | 2,064 |
Fully insured brokered deposits | $1,000 | 1,803 |
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 | $121,485,000 | 3,444 |
Deposits held in domestic offices | $121,485,000 | 3,444 |
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 | $56,802,000 | 3,055 |
Demand deposits | $12,551,000 | 3,902 |
Nontransaction accounts | $64,683,000 | 3,496 |
Money market deposit accounts (MMDAs) | $33,205,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 3,635 |
Total time deposits | $23,527,000 | 3,692 |
Total time and savings deposits | $108,934,000 | 3,141 |
Noninterest-bearing deposits | $12,551,000 | 3,890 |
Interest-bearing deposits | $108,934,000 | 3,201 |
Retail deposits | $115,397,000 | 3,308 |
Estimated insured deposits | $98,747,000 | 3,344 |
IRAs and Keogh plan accounts | $3,727,000 | 2,817 |
Brokered deposits | $1,000 | 2,109 |
Fully insured brokered deposits | $1,000 | 1,854 |
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 | $117,543,000 | 3,489 |
Deposits held in domestic offices | $117,543,000 | 3,489 |
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 | $54,522,000 | 3,072 |
Demand deposits | $13,602,000 | 3,863 |
Nontransaction accounts | $63,021,000 | 3,524 |
Money market deposit accounts (MMDAs) | $32,355,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $7,166,000 | 3,740 |
Total time deposits | $23,500,000 | 3,698 |
Total time and savings deposits | $103,941,000 | 3,189 |
Noninterest-bearing deposits | $13,602,000 | 3,859 |
Interest-bearing deposits | $103,941,000 | 3,238 |
Retail deposits | $111,467,000 | 3,323 |
Estimated insured deposits | $98,763,000 | 3,338 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $1,000 | 2,147 |
Fully insured brokered deposits | $1,000 | 1,875 |
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 | $117,201,000 | 3,494 |
Deposits held in domestic offices | $117,201,000 | 3,494 |
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 | $52,643,000 | 3,129 |
Demand deposits | $9,539,000 | 4,059 |
Nontransaction accounts | $64,557,000 | 3,479 |
Money market deposit accounts (MMDAs) | $33,862,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 3,724 |
Total time deposits | $23,144,000 | 3,687 |
Total time and savings deposits | $107,661,000 | 3,130 |
Noninterest-bearing deposits | $9,539,000 | 4,060 |
Interest-bearing deposits | $107,662,000 | 3,196 |
Retail deposits | $110,665,000 | 3,354 |
Estimated insured deposits | $98,052,000 | 3,354 |
IRAs and Keogh plan accounts | $3,846,000 | 2,802 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,848 |
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 | $122,823,000 | 3,446 |
Deposits held in domestic offices | $122,823,000 | 3,446 |
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 | $55,247,000 | 3,100 |
Demand deposits | $13,404,000 | 3,932 |
Nontransaction accounts | $67,576,000 | 3,417 |
Money market deposit accounts (MMDAs) | $38,089,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $7,484,000 | 3,769 |
Total time deposits | $22,003,000 | 3,710 |
Total time and savings deposits | $109,419,000 | 3,122 |
Noninterest-bearing deposits | $13,404,000 | 3,926 |
Interest-bearing deposits | $109,419,000 | 3,179 |
Retail deposits | $116,930,000 | 3,297 |
Estimated insured deposits | $99,548,000 | 3,337 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,000 | 2,079 |
Fully insured brokered deposits | $1,000 | 1,842 |
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 | $123,654,000 | 3,439 |
Deposits held in domestic offices | $123,654,000 | 3,439 |
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 | $60,553,000 | 3,004 |
Demand deposits | $15,590,000 | 3,851 |
Nontransaction accounts | $63,100,000 | 3,475 |
Money market deposit accounts (MMDAs) | $33,462,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 3,683 |
Total time deposits | $21,006,000 | 3,712 |
Total time and savings deposits | $108,063,000 | 3,133 |
Noninterest-bearing deposits | $15,590,000 | 3,846 |
Interest-bearing deposits | $108,064,000 | 3,176 |
Retail deposits | $117,443,000 | 3,304 |
Estimated insured deposits | $102,047,000 | 3,290 |
IRAs and Keogh plan accounts | $4,032,000 | 2,771 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $123,084,000 | 3,439 |
Deposits held in domestic offices | $123,084,000 | 3,439 |
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 | $59,322,000 | 3,045 |
Demand deposits | $13,308,000 | 3,977 |
Nontransaction accounts | $63,763,000 | 3,477 |
Money market deposit accounts (MMDAs) | $35,045,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $9,079,000 | 3,700 |
Total time deposits | $19,638,000 | 3,728 |
Total time and savings deposits | $109,777,000 | 3,096 |
Noninterest-bearing deposits | $13,308,000 | 3,964 |
Interest-bearing deposits | $109,776,000 | 3,150 |
Retail deposits | $117,727,000 | 3,297 |
Estimated insured deposits | $100,595,000 | 3,320 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
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 | $124,797,000 | 3,441 |
Deposits held in domestic offices | $124,797,000 | 3,441 |
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 | $64,028,000 | 2,986 |
Demand deposits | $14,872,000 | 3,934 |
Nontransaction accounts | $60,769,000 | 3,527 |
Money market deposit accounts (MMDAs) | $32,801,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $9,634,000 | 3,696 |
Total time deposits | $18,335,000 | 3,746 |
Total time and savings deposits | $109,925,000 | 3,086 |
Noninterest-bearing deposits | $14,872,000 | 3,937 |
Interest-bearing deposits | $109,925,000 | 3,149 |
Retail deposits | $120,940,000 | 3,288 |
Estimated insured deposits | $102,149,000 | 3,308 |
IRAs and Keogh plan accounts | $3,696,000 | 2,916 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $125,804,000 | 3,455 |
Deposits held in domestic offices | $125,804,000 | 3,455 |
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 | $68,988,000 | 2,956 |
Demand deposits | $15,162,000 | 4,003 |
Nontransaction accounts | $56,816,000 | 3,650 |
Money market deposit accounts (MMDAs) | $29,627,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $10,476,000 | 3,711 |
Total time deposits | $16,713,000 | 3,812 |
Total time and savings deposits | $110,642,000 | 3,122 |
Noninterest-bearing deposits | $15,162,000 | 3,972 |
Interest-bearing deposits | $110,642,000 | 3,190 |
Retail deposits | $122,555,000 | 3,353 |
Estimated insured deposits | $105,127,000 | 3,306 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $122,837,000 | 3,518 |
Deposits held in domestic offices | $122,837,000 | 3,517 |
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 | $68,866,000 | 3,012 |
Demand deposits | $15,147,000 | 4,053 |
Nontransaction accounts | $53,972,000 | 3,733 |
Money market deposit accounts (MMDAs) | $27,797,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $10,544,000 | 3,751 |
Total time deposits | $15,631,000 | 3,836 |
Total time and savings deposits | $107,691,000 | 3,169 |
Noninterest-bearing deposits | $15,147,000 | 4,033 |
Interest-bearing deposits | $107,690,000 | 3,236 |
Retail deposits | $119,618,000 | 3,433 |
Estimated insured deposits | $102,354,000 | 3,355 |
IRAs and Keogh plan accounts | $4,041,000 | 2,868 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $133,529,000 | 3,432 |
Deposits held in domestic offices | $133,529,000 | 3,432 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,064,000 | 3,034 |
Demand deposits | $15,810,000 | 4,047 |
Nontransaction accounts | $64,465,000 | 3,541 |
Money market deposit accounts (MMDAs) | $38,564,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $10,207,000 | 3,842 |
Total time deposits | $15,695,000 | 3,844 |
Total time and savings deposits | $117,719,000 | 3,069 |
Noninterest-bearing deposits | $15,810,000 | 4,020 |
Interest-bearing deposits | $117,719,000 | 3,131 |
Retail deposits | $130,289,000 | 3,356 |
Estimated insured deposits | $102,341,000 | 3,393 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,000 | 1,608 |
Fully insured brokered deposits | $11,000 | 1,416 |
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 | $129,705,000 | 3,522 |
Deposits held in domestic offices | $129,705,000 | 3,522 |
Individuals, partnerships, and corporations | $119,928,000 | 3,455 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,766,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,094 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,342,000 | 3,019 |
Demand deposits | $15,771,000 | 4,097 |
Nontransaction accounts | $59,363,000 | 3,705 |
Money market deposit accounts (MMDAs) | $33,632,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,920 |
Total time deposits | $15,654,000 | 3,912 |
Total time and savings deposits | $113,934,000 | 3,166 |
Noninterest-bearing deposits | $15,771,000 | 4,082 |
Interest-bearing deposits | $113,934,000 | 3,240 |
Retail deposits | $126,466,000 | 3,451 |
Estimated insured deposits | $108,132,000 | 3,370 |
IRAs and Keogh plan accounts | $4,381,000 | 2,880 |
Brokered deposits | $11,000 | 1,512 |
Fully insured brokered deposits | $11,000 | 1,350 |
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 | $133,134,000 | 3,494 |
Deposits held in domestic offices | $133,134,000 | 3,494 |
Individuals, partnerships, and corporations | $122,329,000 | 3,425 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,794,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,105 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,872,000 | 2,978 |
Demand deposits | $18,411,000 | 3,966 |
Nontransaction accounts | $61,262,000 | 3,676 |
Money market deposit accounts (MMDAs) | $34,776,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $10,558,000 | 3,906 |
Total time deposits | $15,929,000 | 3,931 |
Total time and savings deposits | $114,723,000 | 3,166 |
Noninterest-bearing deposits | $18,411,000 | 3,974 |
Interest-bearing deposits | $114,723,000 | 3,228 |
Retail deposits | $129,902,000 | 3,422 |
Estimated insured deposits | $108,778,000 | 3,371 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,000 | 1,523 |
Fully insured brokered deposits | $11,000 | 1,352 |
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 | $126,629,000 | 3,558 |
Deposits held in domestic offices | $126,629,000 | 3,558 |
Individuals, partnerships, and corporations | $116,215,000 | 3,494 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,404,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,149 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,034,000 | 3,069 |
Demand deposits | $19,920,000 | 3,908 |
Nontransaction accounts | $59,596,000 | 3,717 |
Money market deposit accounts (MMDAs) | $31,513,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $11,646,000 | 3,800 |
Total time deposits | $16,436,000 | 3,958 |
Total time and savings deposits | $106,710,000 | 3,272 |
Noninterest-bearing deposits | $19,920,000 | 3,904 |
Interest-bearing deposits | $106,709,000 | 3,337 |
Retail deposits | $123,656,000 | 3,479 |
Estimated insured deposits | $103,046,000 | 3,448 |
IRAs and Keogh plan accounts | $4,763,000 | 2,796 |
Brokered deposits | $11,000 | 1,548 |
Fully insured brokered deposits | $11,000 | 1,364 |
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 | $125,199,000 | 3,578 |
Deposits held in domestic offices | $125,199,000 | 3,578 |
Individuals, partnerships, and corporations | $110,869,000 | 3,573 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,320,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,181 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,859,000 | 3,046 |
Demand deposits | $18,334,000 | 3,971 |
Nontransaction accounts | $59,341,000 | 3,754 |
Money market deposit accounts (MMDAs) | $33,281,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 4,011 |
Total time deposits | $16,664,000 | 4,022 |
Total time and savings deposits | $106,866,000 | 3,272 |
Noninterest-bearing deposits | $18,334,000 | 3,991 |
Interest-bearing deposits | $106,865,000 | 3,336 |
Retail deposits | $122,215,000 | 3,502 |
Estimated insured deposits | $100,321,000 | 3,520 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,000 | 1,624 |
Fully insured brokered deposits | $11,000 | 1,432 |
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 | $116,169,000 | 3,704 |
Deposits held in domestic offices | $116,169,000 | 3,704 |
Individuals, partnerships, and corporations | $109,509,000 | 3,589 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,649,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,213 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,042,000 | 3,138 |
Demand deposits | $16,783,000 | 4,080 |
Nontransaction accounts | $54,127,000 | 3,883 |
Money market deposit accounts (MMDAs) | $27,755,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 4,013 |
Total time deposits | $16,874,000 | 4,042 |
Total time and savings deposits | $99,386,000 | 3,408 |
Noninterest-bearing deposits | $16,783,000 | 4,092 |
Interest-bearing deposits | $99,386,000 | 3,459 |
Retail deposits | $113,185,000 | 3,617 |
Estimated insured deposits | $100,641,000 | 3,520 |
IRAs and Keogh plan accounts | $4,779,000 | 2,895 |
Brokered deposits | $11,000 | 1,638 |
Fully insured brokered deposits | $11,000 | 1,469 |
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 | $122,628,000 | 3,625 |
Deposits held in domestic offices | $122,628,000 | 3,625 |
Individuals, partnerships, and corporations | $112,292,000 | 3,555 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,325,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,225 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,995,000 | 3,047 |
Demand deposits | $19,500,000 | 3,953 |
Nontransaction accounts | $57,633,000 | 3,811 |
Money market deposit accounts (MMDAs) | $31,655,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $8,711,000 | 4,080 |
Total time deposits | $17,266,000 | 4,065 |
Total time and savings deposits | $103,128,000 | 3,333 |
Noninterest-bearing deposits | $19,500,000 | 3,970 |
Interest-bearing deposits | $103,128,000 | 3,391 |
Retail deposits | $120,402,000 | 3,530 |
Estimated insured deposits | $104,006,000 | 3,460 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,000 | 1,719 |
Fully insured brokered deposits | $11,000 | 1,525 |
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 | $109,444,000 | 3,726 |
Deposits held in domestic offices | $109,444,000 | 3,726 |
Individuals, partnerships, and corporations | $103,679,000 | 3,598 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,754,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,249 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,755,000 | 3,114 |
Demand deposits | $16,121,000 | 4,077 |
Nontransaction accounts | $52,689,000 | 3,891 |
Money market deposit accounts (MMDAs) | $25,412,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 3,929 |
Total time deposits | $17,814,000 | 4,071 |
Total time and savings deposits | $93,323,000 | 3,430 |
Noninterest-bearing deposits | $16,121,000 | 4,082 |
Interest-bearing deposits | $93,323,000 | 3,487 |
Retail deposits | $107,250,000 | 3,619 |
Estimated insured deposits | $94,830,000 | 3,542 |
IRAs and Keogh plan accounts | $4,673,000 | 2,925 |
Brokered deposits | $11,000 | 1,778 |
Fully insured brokered deposits | $11,000 | 1,587 |
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 | $103,849,000 | 3,774 |
Deposits held in domestic offices | $103,849,000 | 3,774 |
Individuals, partnerships, and corporations | $96,125,000 | 3,676 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,712,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,266 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,337,000 | 3,213 |
Demand deposits | $14,345,000 | 4,125 |
Nontransaction accounts | $53,511,000 | 3,869 |
Money market deposit accounts (MMDAs) | $26,254,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 4,035 |
Total time deposits | $18,775,000 | 4,051 |
Total time and savings deposits | $89,503,000 | 3,477 |
Noninterest-bearing deposits | $14,345,000 | 4,140 |
Interest-bearing deposits | $89,504,000 | 3,530 |
Retail deposits | $101,281,000 | 3,666 |
Estimated insured deposits | $91,109,000 | 3,586 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,000 | 1,843 |
Fully insured brokered deposits | $11,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,951,000 | 3,847 |
Deposits held in domestic offices | $97,951,000 | 3,847 |
Individuals, partnerships, and corporations | $93,061,000 | 3,716 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,880,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,286 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,460,000 | 3,179 |
Demand deposits | $13,426,000 | 4,207 |
Nontransaction accounts | $47,492,000 | 4,024 |
Money market deposit accounts (MMDAs) | $21,538,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,183 |
Total time deposits | $18,927,000 | 4,086 |
Total time and savings deposits | $84,526,000 | 3,566 |
Noninterest-bearing deposits | $13,426,000 | 4,220 |
Interest-bearing deposits | $84,525,000 | 3,612 |
Retail deposits | $95,383,000 | 3,754 |
Estimated insured deposits | $87,920,000 | 3,659 |
IRAs and Keogh plan accounts | $5,016,000 | 2,852 |
Brokered deposits | $11,000 | 1,886 |
Fully insured brokered deposits | $11,000 | 1,684 |
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 | $93,199,000 | 3,831 |
Deposits held in domestic offices | $93,199,000 | 3,831 |
Individuals, partnerships, and corporations | $88,577,000 | 3,690 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,611,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,316 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,709,000 | 2,976 |
Demand deposits | $13,423,000 | 4,040 |
Nontransaction accounts | $45,490,000 | 4,066 |
Money market deposit accounts (MMDAs) | $20,526,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,216 |
Total time deposits | $18,491,000 | 4,158 |
Total time and savings deposits | $79,776,000 | 3,611 |
Noninterest-bearing deposits | $13,423,000 | 4,071 |
Interest-bearing deposits | $79,776,000 | 3,645 |
Retail deposits | $90,632,000 | 3,717 |
Estimated insured deposits | $82,829,000 | 3,662 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,000 | 1,944 |
Fully insured brokered deposits | $11,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $94,053,000 | 3,838 |
Deposits held in domestic offices | $94,053,000 | 3,838 |
Individuals, partnerships, and corporations | $89,591,000 | 3,685 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,462,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,912,000 | 2,931 |
Demand deposits | $13,108,000 | 4,114 |
Nontransaction accounts | $45,141,000 | 4,109 |
Money market deposit accounts (MMDAs) | $20,442,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,256 |
Total time deposits | $18,387,000 | 4,209 |
Total time and savings deposits | $80,945,000 | 3,610 |
Noninterest-bearing deposits | $13,108,000 | 4,140 |
Interest-bearing deposits | $80,945,000 | 3,644 |
Retail deposits | $91,182,000 | 3,735 |
Estimated insured deposits | $83,714,000 | 3,667 |
IRAs and Keogh plan accounts | $4,928,000 | 2,933 |
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 | $93,707,000 | 3,857 |
Deposits held in domestic offices | $93,707,000 | 3,857 |
Individuals, partnerships, and corporations | $88,093,000 | 3,735 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,613,000 | 3,629 |
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 | $47,762,000 | 2,954 |
Demand deposits | $12,196,000 | 4,216 |
Nontransaction accounts | $45,944,000 | 4,126 |
Money market deposit accounts (MMDAs) | $22,057,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 4,362 |
Total time deposits | $17,969,000 | 4,296 |
Total time and savings deposits | $81,510,000 | 3,610 |
Noninterest-bearing deposits | $12,196,000 | 4,234 |
Interest-bearing deposits | $81,511,000 | 3,645 |
Retail deposits | $90,846,000 | 3,745 |
Estimated insured deposits | $80,570,000 | 3,763 |
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 | $93,070,000 | 3,882 |
Deposits held in domestic offices | $93,070,000 | 3,882 |
Individuals, partnerships, and corporations | $87,042,000 | 3,756 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,029,000 | 3,632 |
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 | $46,906,000 | 2,992 |
Demand deposits | $12,048,000 | 4,243 |
Nontransaction accounts | $46,165,000 | 4,145 |
Money market deposit accounts (MMDAs) | $21,758,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,311 |
Total time deposits | $17,871,000 | 4,327 |
Total time and savings deposits | $81,023,000 | 3,645 |
Noninterest-bearing deposits | $12,048,000 | 4,270 |
Interest-bearing deposits | $81,022,000 | 3,685 |
Retail deposits | $90,209,000 | 3,773 |
Estimated insured deposits | $78,898,000 | 3,811 |
IRAs and Keogh plan accounts | $5,015,000 | 2,983 |
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 | $94,772,000 | 3,903 |
Deposits held in domestic offices | $94,772,000 | 3,903 |
Individuals, partnerships, and corporations | $86,241,000 | 3,822 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,532,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,156,000 | 3,013 |
Demand deposits | $12,628,000 | 4,262 |
Nontransaction accounts | $47,617,000 | 4,143 |
Money market deposit accounts (MMDAs) | $23,028,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,405 |
Total time deposits | $18,319,000 | 4,340 |
Total time and savings deposits | $82,145,000 | 3,658 |
Noninterest-bearing deposits | $12,628,000 | 4,284 |
Interest-bearing deposits | $82,144,000 | 3,695 |
Retail deposits | $91,648,000 | 3,795 |
Estimated insured deposits | $80,791,000 | 3,822 |
IRAs and Keogh plan accounts | $5,000,000 | 3,020 |
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 | $97,471,000 | 3,877 |
Deposits held in domestic offices | $97,471,000 | 3,877 |
Individuals, partnerships, and corporations | $91,462,000 | 3,740 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,008,000 | 3,652 |
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 | $51,022,000 | 2,861 |
Demand deposits | $11,312,000 | 4,443 |
Nontransaction accounts | $46,448,000 | 4,184 |
Money market deposit accounts (MMDAs) | $20,664,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,395 |
Total time deposits | $19,399,000 | 4,292 |
Total time and savings deposits | $86,158,000 | 3,573 |
Noninterest-bearing deposits | $11,312,000 | 4,475 |
Interest-bearing deposits | $86,159,000 | 3,611 |
Retail deposits | $93,195,000 | 3,789 |
Estimated insured deposits | $83,765,000 | 3,766 |
IRAs and Keogh plan accounts | $5,061,000 | 3,024 |
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 | $95,660,000 | 3,917 |
Deposits held in domestic offices | $95,660,000 | 3,917 |
Individuals, partnerships, and corporations | $85,436,000 | 3,869 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,224,000 | 2,994 |
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 | $50,008,000 | 2,867 |
Demand deposits | $13,098,000 | 4,257 |
Nontransaction accounts | $45,652,000 | 4,251 |
Money market deposit accounts (MMDAs) | $22,157,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,502 |
Total time deposits | $17,474,000 | 4,462 |
Total time and savings deposits | $82,562,000 | 3,665 |
Noninterest-bearing deposits | $13,098,000 | 4,295 |
Interest-bearing deposits | $82,562,000 | 3,707 |
Retail deposits | $93,266,000 | 3,818 |
Estimated insured deposits | $78,700,000 | 3,909 |
IRAs and Keogh plan accounts | $5,014,000 | 3,099 |
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 | $90,763,000 | 4,037 |
Deposits held in domestic offices | $90,763,000 | 4,037 |
Individuals, partnerships, and corporations | $82,818,000 | 3,951 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,944,000 | 3,374 |
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 | $46,745,000 | 3,065 |
Demand deposits | $10,661,000 | 4,578 |
Nontransaction accounts | $44,017,000 | 4,349 |
Money market deposit accounts (MMDAs) | $20,018,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,535 |
Total time deposits | $17,817,000 | 4,469 |
Total time and savings deposits | $80,101,000 | 3,754 |
Noninterest-bearing deposits | $10,661,000 | 4,593 |
Interest-bearing deposits | $80,102,000 | 3,790 |
Retail deposits | $88,708,000 | 3,920 |
Estimated insured deposits | $79,003,000 | 3,937 |
IRAs and Keogh plan accounts | $5,044,000 | 3,121 |
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 | $90,774,000 | 4,090 |
Deposits held in domestic offices | $90,774,000 | 4,090 |
Individuals, partnerships, and corporations | $83,248,000 | 4,011 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,526,000 | 3,431 |
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 | $46,586,000 | 3,096 |
Demand deposits | $11,473,000 | 4,532 |
Nontransaction accounts | $44,188,000 | 4,394 |
Money market deposit accounts (MMDAs) | $20,368,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $6,421,000 | 4,525 |
Total time deposits | $17,399,000 | 4,535 |
Total time and savings deposits | $79,301,000 | 3,839 |
Noninterest-bearing deposits | $11,473,000 | 4,557 |
Interest-bearing deposits | $79,301,000 | 3,861 |
Retail deposits | $88,983,000 | 3,976 |
Estimated insured deposits | $80,812,000 | 3,949 |
IRAs and Keogh plan accounts | $5,193,000 | 3,114 |
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 | $86,864,000 | 4,201 |
Deposits held in domestic offices | $86,864,000 | 4,201 |
Individuals, partnerships, and corporations | $80,941,000 | 4,088 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,923,000 | 3,740 |
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 | $44,176,000 | 3,247 |
Demand deposits | $11,973,000 | 4,531 |
Nontransaction accounts | $42,688,000 | 4,497 |
Money market deposit accounts (MMDAs) | $19,090,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 4,563 |
Total time deposits | $17,332,000 | 4,624 |
Total time and savings deposits | $74,891,000 | 3,959 |
Noninterest-bearing deposits | $11,973,000 | 4,563 |
Interest-bearing deposits | $74,891,000 | 3,987 |
Retail deposits | $85,095,000 | 4,081 |
Estimated insured deposits | $79,253,000 | 4,003 |
IRAs and Keogh plan accounts | $5,410,000 | 3,070 |
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 | $91,059,000 | 4,148 |
Deposits held in domestic offices | $91,059,000 | 4,148 |
Individuals, partnerships, and corporations | $81,015,000 | 4,114 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,044,000 | 3,033 |
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 | $43,253,000 | 3,219 |
Demand deposits | $11,669,000 | 4,545 |
Nontransaction accounts | $47,806,000 | 4,369 |
Money market deposit accounts (MMDAs) | $24,077,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $6,702,000 | 4,545 |
Total time deposits | $17,027,000 | 4,707 |
Total time and savings deposits | $79,390,000 | 3,890 |
Noninterest-bearing deposits | $11,669,000 | 4,572 |
Interest-bearing deposits | $79,390,000 | 3,917 |
Retail deposits | $89,292,000 | 4,020 |
Estimated insured deposits | $77,565,000 | 4,074 |
IRAs and Keogh plan accounts | $5,432,000 | 3,135 |
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 | $85,704,000 | 4,284 |
Deposits held in domestic offices | $85,704,000 | 4,284 |
Individuals, partnerships, and corporations | $80,485,000 | 4,144 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,219,000 | 3,887 |
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 | $43,182,000 | 3,231 |
Demand deposits | $11,065,000 | 4,636 |
Nontransaction accounts | $42,522,000 | 4,598 |
Money market deposit accounts (MMDAs) | $18,980,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,552 |
Total time deposits | $16,723,000 | 4,764 |
Total time and savings deposits | $74,639,000 | 4,044 |
Noninterest-bearing deposits | $11,065,000 | 4,671 |
Interest-bearing deposits | $74,639,000 | 4,057 |
Retail deposits | $83,925,000 | 4,160 |
Estimated insured deposits | $78,302,000 | 4,088 |
IRAs and Keogh plan accounts | $5,464,000 | 3,166 |
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 | $90,123,000 | 4,246 |
Deposits held in domestic offices | $90,123,000 | 4,246 |
Individuals, partnerships, and corporations | $83,509,000 | 4,122 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,614,000 | 3,638 |
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 | $45,303,000 | 3,174 |
Demand deposits | $12,030,000 | 4,581 |
Nontransaction accounts | $44,820,000 | 4,569 |
Money market deposit accounts (MMDAs) | $21,522,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,656 |
Total time deposits | $16,757,000 | 4,825 |
Total time and savings deposits | $78,093,000 | 4,001 |
Noninterest-bearing deposits | $12,030,000 | 4,607 |
Interest-bearing deposits | $78,093,000 | 4,024 |
Retail deposits | $88,343,000 | 4,112 |
Estimated insured deposits | $79,418,000 | 4,102 |
IRAs and Keogh plan accounts | $5,583,000 | 3,141 |
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 | $92,468,000 | 4,205 |
Deposits held in domestic offices | $92,468,000 | 4,205 |
Individuals, partnerships, and corporations | $87,307,000 | 4,051 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,161,000 | 3,946 |
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 | $50,018,000 | 2,933 |
Demand deposits | $14,375,000 | 4,338 |
Nontransaction accounts | $42,450,000 | 4,664 |
Money market deposit accounts (MMDAs) | $19,885,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,686 |
Total time deposits | $16,260,000 | 4,925 |
Total time and savings deposits | $78,093,000 | 3,998 |
Noninterest-bearing deposits | $14,375,000 | 4,394 |
Interest-bearing deposits | $78,093,000 | 4,023 |
Retail deposits | $90,979,000 | 4,064 |
Estimated insured deposits | $81,065,000 | 4,068 |
IRAs and Keogh plan accounts | $5,492,000 | 3,215 |
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 | $88,462,000 | 4,294 |
Deposits held in domestic offices | $88,462,000 | 4,294 |
Individuals, partnerships, and corporations | $81,365,000 | 4,185 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,097,000 | 3,513 |
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 | $45,208,000 | 3,072 |
Demand deposits | $11,064,000 | 4,696 |
Nontransaction accounts | $43,254,000 | 4,682 |
Money market deposit accounts (MMDAs) | $21,446,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 4,814 |
Total time deposits | $16,132,000 | 4,996 |
Total time and savings deposits | $77,398,000 | 4,032 |
Noninterest-bearing deposits | $11,064,000 | 4,733 |
Interest-bearing deposits | $77,398,000 | 4,052 |
Retail deposits | $86,963,000 | 4,154 |
Estimated insured deposits | $78,569,000 | 4,141 |
IRAs and Keogh plan accounts | $5,564,000 | 3,221 |
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 | $90,254,000 | 4,280 |
Deposits held in domestic offices | $90,254,000 | 4,280 |
Individuals, partnerships, and corporations | $83,089,000 | 4,156 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,165,000 | 3,555 |
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 | $47,054,000 | 3,000 |
Demand deposits | $12,589,000 | 4,527 |
Nontransaction accounts | $43,200,000 | 4,715 |
Money market deposit accounts (MMDAs) | $21,179,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,834 |
Total time deposits | $16,213,000 | 5,059 |
Total time and savings deposits | $77,665,000 | 4,059 |
Noninterest-bearing deposits | $12,496,000 | 4,576 |
Interest-bearing deposits | $77,758,000 | 4,082 |
Retail deposits | $88,755,000 | 4,125 |
Estimated insured deposits | $79,425,000 | 4,141 |
IRAs and Keogh plan accounts | $5,562,000 | 3,246 |
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 | $91,797,000 | 4,281 |
Deposits held in domestic offices | $91,797,000 | 4,281 |
Individuals, partnerships, and corporations | $85,410,000 | 4,134 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,387,000 | 3,736 |
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 | $49,207,000 | 2,917 |
Demand deposits | $12,378,000 | 4,582 |
Nontransaction accounts | $42,590,000 | 4,805 |
Money market deposit accounts (MMDAs) | $20,977,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,969 |
Total time deposits | $16,273,000 | 5,104 |
Total time and savings deposits | $79,419,000 | 4,057 |
Noninterest-bearing deposits | $12,416,000 | 4,627 |
Interest-bearing deposits | $79,381,000 | 4,082 |
Retail deposits | $90,041,000 | 4,136 |
Estimated insured deposits | $79,719,000 | 4,193 |
IRAs and Keogh plan accounts | $5,532,000 | 3,267 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $92,961,000 | 4,275 |
Deposits held in domestic offices | $92,961,000 | 4,275 |
Individuals, partnerships, and corporations | $88,039,000 | 4,119 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,922,000 | 4,047 |
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 | $51,547,000 | 2,859 |
Demand deposits | $14,079,000 | 4,456 |
Nontransaction accounts | $41,414,000 | 4,877 |
Money market deposit accounts (MMDAs) | $18,652,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,800 |
Total time deposits | $16,702,000 | 5,136 |
Total time and savings deposits | $78,882,000 | 4,088 |
Noninterest-bearing deposits | $14,191,000 | 4,497 |
Interest-bearing deposits | $78,770,000 | 4,121 |
Retail deposits | $91,219,000 | 4,139 |
Estimated insured deposits | $79,708,000 | 4,210 |
IRAs and Keogh plan accounts | $5,531,000 | 3,288 |
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 | $88,598,000 | 4,398 |
Deposits held in domestic offices | $88,598,000 | 4,398 |
Individuals, partnerships, and corporations | $83,729,000 | 4,247 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,869,000 | 4,063 |
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 | $46,854,000 | 2,989 |
Demand deposits | $12,948,000 | 4,544 |
Nontransaction accounts | $41,744,000 | 4,928 |
Money market deposit accounts (MMDAs) | $18,665,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $5,601,000 | 4,928 |
Total time deposits | $17,478,000 | 5,160 |
Total time and savings deposits | $75,650,000 | 4,226 |
Noninterest-bearing deposits | $13,043,000 | 4,600 |
Interest-bearing deposits | $75,555,000 | 4,237 |
Retail deposits | $86,848,000 | 4,251 |
Estimated insured deposits | $78,386,000 | 4,264 |
IRAs and Keogh plan accounts | $5,633,000 | 3,330 |
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 | $89,626,000 | 4,421 |
Deposits held in domestic offices | $89,626,000 | 4,421 |
Individuals, partnerships, and corporations | $83,141,000 | 4,294 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,485,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,216,000 | 3,027 |
Demand deposits | $12,161,000 | 4,681 |
Nontransaction accounts | $43,410,000 | 4,908 |
Money market deposit accounts (MMDAs) | $19,028,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,838 |
Total time deposits | $18,157,000 | 5,165 |
Total time and savings deposits | $77,465,000 | 4,207 |
Noninterest-bearing deposits | $12,268,000 | 4,720 |
Interest-bearing deposits | $77,358,000 | 4,224 |
Retail deposits | $87,876,000 | 4,269 |
Estimated insured deposits | $79,700,000 | 4,273 |
IRAs and Keogh plan accounts | $5,650,000 | 3,359 |
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 | $89,951,000 | 4,446 |
Deposits held in domestic offices | $89,951,000 | 4,446 |
Individuals, partnerships, and corporations | $83,271,000 | 4,335 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,680,000 | 3,699 |
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 | $46,464,000 | 3,011 |
Demand deposits | $12,985,000 | 4,591 |
Nontransaction accounts | $43,487,000 | 4,959 |
Money market deposit accounts (MMDAs) | $19,070,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,035 |
Total time deposits | $18,938,000 | 5,170 |
Total time and savings deposits | $76,966,000 | 4,273 |
Noninterest-bearing deposits | $13,073,000 | 4,647 |
Interest-bearing deposits | $76,878,000 | 4,284 |
Retail deposits | $88,202,000 | 4,316 |
Estimated insured deposits | $80,817,000 | 4,293 |
IRAs and Keogh plan accounts | $5,515,000 | 3,437 |
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 | $88,029,000 | 4,535 |
Deposits held in domestic offices | $88,029,000 | 4,535 |
Individuals, partnerships, and corporations | $81,445,000 | 4,418 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,584,000 | 3,742 |
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 | $44,928,000 | 3,124 |
Demand deposits | $12,358,000 | 4,727 |
Nontransaction accounts | $43,101,000 | 5,026 |
Money market deposit accounts (MMDAs) | $18,472,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 5,081 |
Total time deposits | $19,387,000 | 5,220 |
Total time and savings deposits | $75,671,000 | 4,323 |
Noninterest-bearing deposits | $12,432,000 | 4,787 |
Interest-bearing deposits | $75,597,000 | 4,341 |
Retail deposits | $86,552,000 | 4,390 |
Estimated insured deposits | $78,550,000 | 4,383 |
IRAs and Keogh plan accounts | $5,463,000 | 3,514 |
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 | $86,147,000 | 4,597 |
Deposits held in domestic offices | $86,147,000 | 4,597 |
Individuals, partnerships, and corporations | $81,677,000 | 4,437 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,470,000 | 4,244 |
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 | $43,799,000 | 3,080 |
Demand deposits | $11,102,000 | 4,884 |
Nontransaction accounts | $42,348,000 | 5,133 |
Money market deposit accounts (MMDAs) | $16,951,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 5,264 |
Total time deposits | $20,567,000 | 5,216 |
Total time and savings deposits | $75,045,000 | 4,380 |
Noninterest-bearing deposits | $11,119,000 | 4,958 |
Interest-bearing deposits | $75,028,000 | 4,393 |
Retail deposits | $83,891,000 | 4,480 |
Estimated insured deposits | $78,013,000 | 4,438 |
IRAs and Keogh plan accounts | $5,599,000 | 3,529 |
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 | $96,821,000 | 4,357 |
Deposits held in domestic offices | $96,821,000 | 4,356 |
Individuals, partnerships, and corporations | $92,010,000 | 4,172 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,811,000 | 4,169 |
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 | $53,299,000 | 2,583 |
Demand deposits | $13,595,000 | 4,482 |
Nontransaction accounts | $43,522,000 | 5,132 |
Money market deposit accounts (MMDAs) | $16,784,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 5,181 |
Total time deposits | $21,568,000 | 5,199 |
Total time and savings deposits | $83,226,000 | 4,171 |
Noninterest-bearing deposits | $13,625,000 | 4,600 |
Interest-bearing deposits | $83,196,000 | 4,182 |
Retail deposits | $94,568,000 | 4,224 |
Estimated insured deposits | $82,414,000 | 4,349 |
IRAs and Keogh plan accounts | $5,803,000 | 3,488 |
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 | $93,442,000 | 4,506 |
Deposits held in domestic offices | $93,442,000 | 4,506 |
Individuals, partnerships, and corporations | $89,043,000 | 4,320 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,399,000 | 4,332 |
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 | $46,682,000 | 2,948 |
Demand deposits | $14,185,000 | 4,413 |
Nontransaction accounts | $46,760,000 | 5,059 |
Money market deposit accounts (MMDAs) | $19,776,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,395 |
Total time deposits | $22,333,000 | 5,204 |
Total time and savings deposits | $79,257,000 | 4,354 |
Noninterest-bearing deposits | $14,358,000 | 4,533 |
Interest-bearing deposits | $79,084,000 | 4,370 |
Retail deposits | $91,818,000 | 4,348 |
Estimated insured deposits | $84,095,000 | 4,351 |
IRAs and Keogh plan accounts | $5,860,000 | 3,512 |
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 | $100,185,000 | 4,330 |
Deposits held in domestic offices | $100,185,000 | 4,329 |
Individuals, partnerships, and corporations | $96,426,000 | 4,130 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,759,000 | 4,527 |
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 | $54,964,000 | 2,477 |
Demand deposits | $14,534,000 | 4,324 |
Nontransaction accounts | $45,221,000 | 5,138 |
Money market deposit accounts (MMDAs) | $18,723,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $4,187,000 | 5,519 |
Total time deposits | $22,311,000 | 5,270 |
Total time and savings deposits | $85,651,000 | 4,162 |
Noninterest-bearing deposits | $14,636,000 | 4,501 |
Interest-bearing deposits | $85,549,000 | 4,177 |
Retail deposits | $98,561,000 | 4,162 |
Estimated insured deposits | $80,101,000 | 4,478 |
IRAs and Keogh plan accounts | $5,670,000 | 3,646 |
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 | $94,646,000 | 4,498 |
Deposits held in domestic offices | $94,646,000 | 4,497 |
Individuals, partnerships, and corporations | $89,735,000 | 4,339 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,911,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,680,000 | 2,888 |
Demand deposits | $12,960,000 | 4,589 |
Nontransaction accounts | $48,966,000 | 5,052 |
Money market deposit accounts (MMDAs) | $21,672,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,560 |
Total time deposits | $23,139,000 | 5,282 |
Total time and savings deposits | $81,686,000 | 4,311 |
Noninterest-bearing deposits | $12,959,000 | 4,749 |
Interest-bearing deposits | $81,687,000 | 4,319 |
Retail deposits | $93,029,000 | 4,340 |
Estimated insured deposits | $83,129,000 | 4,413 |
IRAs and Keogh plan accounts | $5,854,000 | 3,625 |
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 | $92,109,000 | 4,601 |
Deposits held in domestic offices | $92,109,000 | 4,600 |
Individuals, partnerships, and corporations | $85,392,000 | 4,474 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,717,000 | 3,672 |
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 | $41,202,000 | 3,130 |
Demand deposits | $11,349,000 | 4,871 |
Nontransaction accounts | $50,907,000 | 4,986 |
Money market deposit accounts (MMDAs) | $22,695,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,508 |
Total time deposits | $23,812,000 | 5,292 |
Total time and savings deposits | $80,760,000 | 4,386 |
Noninterest-bearing deposits | $11,349,000 | 5,000 |
Interest-bearing deposits | $80,760,000 | 4,391 |
Retail deposits | $90,495,000 | 4,424 |
Estimated insured deposits | $81,454,000 | 4,489 |
IRAs and Keogh plan accounts | $5,796,000 | 3,676 |
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 | $97,093,000 | 4,527 |
Deposits held in domestic offices | $97,093,000 | 4,526 |
Individuals, partnerships, and corporations | $92,171,000 | 4,353 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,922,000 | 4,191 |
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 | $46,098,000 | 2,877 |
Demand deposits | $13,541,000 | 4,469 |
Nontransaction accounts | $50,995,000 | 5,055 |
Money market deposit accounts (MMDAs) | $22,122,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,492 |
Total time deposits | $24,375,000 | 5,294 |
Total time and savings deposits | $83,552,000 | 4,350 |
Noninterest-bearing deposits | $13,541,000 | 4,666 |
Interest-bearing deposits | $83,552,000 | 4,353 |
Retail deposits | $95,731,000 | 4,354 |
Estimated insured deposits | $86,112,000 | 4,398 |
IRAs and Keogh plan accounts | $5,812,000 | 3,695 |
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 | $93,739,000 | 4,629 |
Deposits held in domestic offices | $93,739,000 | 4,627 |
Individuals, partnerships, and corporations | $89,225,000 | 4,453 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,514,000 | 4,308 |
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 | $44,433,000 | 2,990 |
Demand deposits | $13,169,000 | 4,613 |
Nontransaction accounts | $49,306,000 | 5,125 |
Money market deposit accounts (MMDAs) | $20,508,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,406 |
Total time deposits | $24,314,000 | 5,348 |
Total time and savings deposits | $80,570,000 | 4,443 |
Noninterest-bearing deposits | $13,169,000 | 4,802 |
Interest-bearing deposits | $80,569,000 | 4,441 |
Retail deposits | $92,635,000 | 4,436 |
Estimated insured deposits | $83,814,000 | 4,585 |
IRAs and Keogh plan accounts | $5,560,000 | 3,820 |
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 | $95,333,000 | 4,559 |
Deposits held in domestic offices | $95,333,000 | 4,558 |
Individuals, partnerships, and corporations | $90,542,000 | 4,409 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,791,000 | 4,190 |
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 | $46,831,000 | 2,673 |
Demand deposits | $14,003,000 | 4,271 |
Nontransaction accounts | $48,502,000 | 5,231 |
Money market deposit accounts (MMDAs) | $20,552,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,621 |
Total time deposits | $23,997,000 | 5,484 |
Total time and savings deposits | $81,330,000 | 4,440 |
Noninterest-bearing deposits | $14,003,000 | 4,511 |
Interest-bearing deposits | $81,331,000 | 4,440 |
Retail deposits | $94,231,000 | 4,364 |
Estimated insured deposits | $85,728,000 | 4,534 |
IRAs and Keogh plan accounts | $5,245,000 | 4,012 |
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 | $87,596,000 | 4,822 |
Deposits held in domestic offices | $87,596,000 | 4,820 |
Individuals, partnerships, and corporations | $83,352,000 | 4,626 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,244,000 | 4,387 |
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 | $40,255,000 | 3,031 |
Demand deposits | $10,573,000 | 4,982 |
Nontransaction accounts | $47,341,000 | 5,324 |
Money market deposit accounts (MMDAs) | $19,428,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 5,688 |
Total time deposits | $24,052,000 | 5,559 |
Total time and savings deposits | $77,023,000 | 4,652 |
Noninterest-bearing deposits | $10,573,000 | 5,131 |
Interest-bearing deposits | $77,023,000 | 4,644 |
Retail deposits | $86,498,000 | 4,626 |
Estimated insured deposits | $80,075,000 | 4,746 |
IRAs and Keogh plan accounts | $5,154,000 | 4,068 |
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 | $88,384,000 | 4,848 |
Deposits held in domestic offices | $88,384,000 | 4,846 |
Individuals, partnerships, and corporations | $81,919,000 | 4,704 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,465,000 | 3,789 |
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 | $38,770,000 | 3,159 |
Demand deposits | $10,948,000 | 4,916 |
Nontransaction accounts | $49,614,000 | 5,280 |
Money market deposit accounts (MMDAs) | $21,782,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 5,835 |
Total time deposits | $24,268,000 | 5,591 |
Total time and savings deposits | $77,436,000 | 4,680 |
Noninterest-bearing deposits | $10,948,000 | 5,075 |
Interest-bearing deposits | $77,436,000 | 4,679 |
Retail deposits | $87,287,000 | 4,645 |
Estimated insured deposits | $79,736,000 | 4,811 |
IRAs and Keogh plan accounts | $4,974,000 | 4,183 |
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 | $83,783,000 | 4,958 |
Deposits held in domestic offices | $83,783,000 | 4,957 |
Individuals, partnerships, and corporations | $78,656,000 | 4,782 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,127,000 | 4,007 |
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 | $36,653,000 | 3,261 |
Demand deposits | $11,893,000 | 4,627 |
Nontransaction accounts | $47,130,000 | 5,392 |
Money market deposit accounts (MMDAs) | $19,190,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 5,993 |
Total time deposits | $24,932,000 | 5,595 |
Total time and savings deposits | $71,890,000 | 4,845 |
Noninterest-bearing deposits | $11,893,000 | 4,812 |
Interest-bearing deposits | $71,890,000 | 4,862 |
Retail deposits | $82,690,000 | 4,755 |
Estimated insured deposits | $76,802,000 | 4,884 |
IRAs and Keogh plan accounts | $4,846,000 | 4,254 |
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 | $83,515,000 | 4,970 |
Deposits held in domestic offices | $83,515,000 | 4,969 |
Individuals, partnerships, and corporations | $76,094,000 | 4,891 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,421,000 | 3,320 |
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 | $35,593,000 | 3,194 |
Demand deposits | $9,096,000 | 5,231 |
Nontransaction accounts | $47,922,000 | 5,408 |
Money market deposit accounts (MMDAs) | $20,503,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,108 |
Total time deposits | $24,638,000 | 5,701 |
Total time and savings deposits | $74,419,000 | 4,750 |
Noninterest-bearing deposits | $9,096,000 | 5,356 |
Interest-bearing deposits | $74,419,000 | 4,771 |
Retail deposits | $82,424,000 | 4,760 |
Estimated insured deposits | $73,124,000 | 5,011 |
IRAs and Keogh plan accounts | $4,809,000 | 4,328 |
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 | $80,411,000 | 5,108 |
Deposits held in domestic offices | $80,411,000 | 5,107 |
Individuals, partnerships, and corporations | $74,494,000 | 4,971 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,917,000 | 3,737 |
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 | $34,747,000 | 3,219 |
Demand deposits | $8,745,000 | 5,246 |
Nontransaction accounts | $45,664,000 | 5,555 |
Money market deposit accounts (MMDAs) | $18,623,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,138 |
Total time deposits | $24,311,000 | 5,808 |
Total time and savings deposits | $71,666,000 | 4,906 |
Noninterest-bearing deposits | $8,745,000 | 5,364 |
Interest-bearing deposits | $71,666,000 | 4,925 |
Retail deposits | $79,323,000 | 4,895 |
Estimated insured deposits | $78,464,000 | 4,855 |
IRAs and Keogh plan accounts | $4,777,000 | 4,354 |
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 | $82,461,000 | 5,083 |
Deposits held in domestic offices | $82,461,000 | 5,082 |
Individuals, partnerships, and corporations | $74,498,000 | 5,033 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,963,000 | 3,261 |
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 | $33,567,000 | 3,304 |
Demand deposits | $7,976,000 | 5,457 |
Nontransaction accounts | $48,894,000 | 5,472 |
Money market deposit accounts (MMDAs) | $22,258,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,198 |
Total time deposits | $24,015,000 | 5,912 |
Total time and savings deposits | $74,485,000 | 4,855 |
Noninterest-bearing deposits | $7,976,000 | 5,569 |
Interest-bearing deposits | $74,485,000 | 4,881 |
Retail deposits | $81,375,000 | 4,849 |
Estimated insured deposits | $80,275,000 | 4,824 |
IRAs and Keogh plan accounts | $4,763,000 | 4,380 |
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 | $76,614,000 | 5,284 |
Deposits held in domestic offices | $76,614,000 | 5,283 |
Individuals, partnerships, and corporations | $70,826,000 | 5,164 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,788,000 | 3,784 |
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 | $31,225,000 | 3,514 |
Demand deposits | $8,689,000 | 5,254 |
Nontransaction accounts | $45,389,000 | 5,653 |
Money market deposit accounts (MMDAs) | $18,525,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,340 |
Total time deposits | $24,592,000 | 5,955 |
Total time and savings deposits | $67,925,000 | 5,114 |
Noninterest-bearing deposits | $8,689,000 | 5,384 |
Interest-bearing deposits | $67,925,000 | 5,138 |
Retail deposits | $76,614,000 | 5,018 |
Estimated insured deposits | $69,652,000 | 5,220 |
IRAs and Keogh plan accounts | $4,658,000 | 4,461 |
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 | $75,525,000 | 5,354 |
Deposits held in domestic offices | $75,525,000 | 5,353 |
Individuals, partnerships, and corporations | $72,828,000 | 5,130 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,697,000 | 4,873 |
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 | $31,324,000 | 3,358 |
Demand deposits | $7,890,000 | 5,444 |
Nontransaction accounts | $44,201,000 | 5,797 |
Money market deposit accounts (MMDAs) | $16,758,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 6,410 |
Total time deposits | $25,253,000 | 6,003 |
Total time and savings deposits | $67,635,000 | 5,181 |
Noninterest-bearing deposits | $7,890,000 | 5,560 |
Interest-bearing deposits | $67,635,000 | 5,200 |
Retail deposits | $73,900,000 | 5,135 |
Estimated insured deposits | $70,157,000 | 5,166 |
IRAs and Keogh plan accounts | $4,663,000 | 4,510 |
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 | $75,927,000 | 5,352 |
Deposits held in domestic offices | $75,927,000 | 5,351 |
Individuals, partnerships, and corporations | $72,377,000 | 5,153 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,550,000 | 4,571 |
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 | $30,321,000 | 3,423 |
Demand deposits | $7,516,000 | 5,501 |
Nontransaction accounts | $45,606,000 | 5,757 |
Money market deposit accounts (MMDAs) | $17,200,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $2,207,000 | 6,449 |
Total time deposits | $26,199,000 | 5,975 |
Total time and savings deposits | $68,411,000 | 5,168 |
Noninterest-bearing deposits | $7,516,000 | 5,618 |
Interest-bearing deposits | $68,411,000 | 5,183 |
Retail deposits | $74,304,000 | 5,126 |
Estimated insured deposits | $70,872,000 | 5,146 |
IRAs and Keogh plan accounts | $4,750,000 | 4,473 |
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 | $75,089,000 | 5,452 |
Deposits held in domestic offices | $75,089,000 | 5,451 |
Individuals, partnerships, and corporations | $70,892,000 | 5,267 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,197,000 | 4,383 |
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 | $27,729,000 | 3,747 |
Demand deposits | $6,127,000 | 6,004 |
Nontransaction accounts | $47,360,000 | 5,736 |
Money market deposit accounts (MMDAs) | $17,594,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 6,667 |
Total time deposits | $27,919,000 | 5,919 |
Total time and savings deposits | $68,962,000 | 5,219 |
Noninterest-bearing deposits | $6,127,000 | 6,093 |
Interest-bearing deposits | $68,962,000 | 5,238 |
Retail deposits | $72,970,000 | 5,229 |
Estimated insured deposits | $69,772,000 | 5,251 |
IRAs and Keogh plan accounts | $4,701,000 | 4,510 |
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 | $76,288,000 | 5,409 |
Deposits held in domestic offices | $76,288,000 | 5,409 |
Individuals, partnerships, and corporations | $72,337,000 | 5,227 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,951,000 | 4,471 |
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 | $28,945,000 | 3,681 |
Demand deposits | $7,394,000 | 5,698 |
Nontransaction accounts | $47,343,000 | 5,734 |
Money market deposit accounts (MMDAs) | $17,224,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,594 |
Total time deposits | $28,135,000 | 5,934 |
Total time and savings deposits | $68,894,000 | 5,206 |
Noninterest-bearing deposits | $7,394,000 | 5,799 |
Interest-bearing deposits | $68,894,000 | 5,229 |
Retail deposits | $66,336,000 | 5,072 |
Estimated insured deposits | $70,901,000 | 5,187 |
IRAs and Keogh plan accounts | $4,877,000 | 4,427 |
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 | $75,536,000 | 5,427 |
Deposits held in domestic offices | $75,536,000 | 5,426 |
Individuals, partnerships, and corporations | $72,210,000 | 5,218 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,326,000 | 4,692 |
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 | $26,649,000 | 3,718 |
Demand deposits | $6,639,000 | 5,767 |
Nontransaction accounts | $48,887,000 | 5,700 |
Money market deposit accounts (MMDAs) | $17,475,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 6,678 |
Total time deposits | $29,560,000 | 5,899 |
Total time and savings deposits | $68,897,000 | 5,218 |
Noninterest-bearing deposits | $6,639,000 | 5,879 |
Interest-bearing deposits | $68,897,000 | 5,231 |
Retail deposits | $65,115,000 | 5,080 |
Estimated insured deposits | $70,512,000 | 5,202 |
IRAs and Keogh plan accounts | $5,080,000 | 4,342 |
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 | $75,015,000 | 5,446 |
Deposits held in domestic offices | $75,015,000 | 5,444 |
Individuals, partnerships, and corporations | $71,445,000 | 5,252 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,570,000 | 4,629 |
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 | $26,479,000 | 3,775 |
Demand deposits | $6,047,000 | 6,067 |
Nontransaction accounts | $48,536,000 | 5,728 |
Money market deposit accounts (MMDAs) | $15,999,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 6,775 |
Total time deposits | $30,795,000 | 5,829 |
Total time and savings deposits | $68,968,000 | 5,213 |
Noninterest-bearing deposits | $6,056,000 | 6,146 |
Interest-bearing deposits | $68,959,000 | 5,229 |
Retail deposits | $64,134,000 | 5,154 |
Estimated insured deposits | $62,738,000 | 5,120 |
IRAs and Keogh plan accounts | $5,048,000 | 4,348 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $73,960,000 | 5,481 |
Deposits held in domestic offices | $73,960,000 | 5,480 |
Individuals, partnerships, and corporations | $70,146,000 | 5,299 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,814,000 | 4,559 |
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 | $25,229,000 | 3,923 |
Demand deposits | $6,634,000 | 5,848 |
Nontransaction accounts | $48,731,000 | 5,726 |
Money market deposit accounts (MMDAs) | $16,794,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 6,781 |
Total time deposits | $30,155,000 | 5,897 |
Total time and savings deposits | $67,326,000 | 5,282 |
Noninterest-bearing deposits | $6,634,000 | 5,948 |
Interest-bearing deposits | $67,326,000 | 5,291 |
Retail deposits | $63,600,000 | 5,181 |
Estimated insured deposits | $58,432,000 | 5,364 |
IRAs and Keogh plan accounts | $4,735,000 | 4,417 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $72,167,000 | 5,508 |
Deposits held in domestic offices | $72,167,000 | 5,506 |
Individuals, partnerships, and corporations | $68,837,000 | 5,324 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,330,000 | 4,789 |
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 | $26,206,000 | 3,815 |
Demand deposits | $6,491,000 | 5,980 |
Nontransaction accounts | $45,961,000 | 5,821 |
Money market deposit accounts (MMDAs) | $14,434,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,727 |
Total time deposits | $29,749,000 | 5,903 |
Total time and savings deposits | $65,676,000 | 5,276 |
Noninterest-bearing deposits | $6,491,000 | 6,083 |
Interest-bearing deposits | $65,676,000 | 5,284 |
Retail deposits | $61,984,000 | 5,226 |
Estimated insured deposits | $59,673,000 | 5,239 |
IRAs and Keogh plan accounts | $4,660,000 | 4,364 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $69,444,000 | 5,590 |
Deposits held in domestic offices | $69,444,000 | 5,588 |
Individuals, partnerships, and corporations | $66,450,000 | 5,387 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,994,000 | 4,868 |
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 | $24,373,000 | 3,943 |
Demand deposits | $6,709,000 | 5,839 |
Nontransaction accounts | $45,071,000 | 5,853 |
Money market deposit accounts (MMDAs) | $14,989,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 6,879 |
Total time deposits | $28,423,000 | 5,970 |
Total time and savings deposits | $62,735,000 | 5,378 |
Noninterest-bearing deposits | $6,709,000 | 5,949 |
Interest-bearing deposits | $62,735,000 | 5,380 |
Retail deposits | $60,652,000 | 5,261 |
Estimated insured deposits | $55,125,000 | 5,466 |
IRAs and Keogh plan accounts | $4,602,000 | 4,333 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $67,774,000 | 5,671 |
Deposits held in domestic offices | $67,774,000 | 5,669 |
Individuals, partnerships, and corporations | $64,768,000 | 5,476 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,006,000 | 4,867 |
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 | $23,494,000 | 4,161 |
Demand deposits | $5,860,000 | 6,221 |
Nontransaction accounts | $44,280,000 | 5,905 |
Money market deposit accounts (MMDAs) | $14,480,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 6,927 |
Total time deposits | $28,118,000 | 6,023 |
Total time and savings deposits | $61,914,000 | 5,417 |
Noninterest-bearing deposits | $5,860,000 | 6,321 |
Interest-bearing deposits | $61,914,000 | 5,423 |
Retail deposits | $59,278,000 | 5,335 |
Estimated insured deposits | $55,580,000 | 5,434 |
IRAs and Keogh plan accounts | $4,501,000 | 4,392 |
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 | $64,922,000 | 5,789 |
Deposits held in domestic offices | $64,922,000 | 5,788 |
Individuals, partnerships, and corporations | $62,315,000 | 5,572 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,607,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,623,000 | 4,562 |
Demand deposits | $5,653,000 | 6,290 |
Nontransaction accounts | $44,299,000 | 5,924 |
Money market deposit accounts (MMDAs) | $13,778,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 7,048 |
Total time deposits | $29,045,000 | 5,962 |
Total time and savings deposits | $59,269,000 | 5,561 |
Noninterest-bearing deposits | $5,653,000 | 6,387 |
Interest-bearing deposits | $59,269,000 | 5,576 |
Retail deposits | $56,136,000 | 5,490 |
Estimated insured deposits | $53,474,000 | 5,543 |
IRAs and Keogh plan accounts | $4,024,000 | 4,646 |
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 | $63,299,000 | 5,823 |
Deposits held in domestic offices | $63,299,000 | 5,822 |
Individuals, partnerships, and corporations | $60,724,000 | 5,618 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,575,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,847,000 | 4,563 |
Demand deposits | $6,088,000 | 6,185 |
Nontransaction accounts | $42,452,000 | 5,956 |
Money market deposit accounts (MMDAs) | $13,203,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,053 |
Total time deposits | $27,783,000 | 6,024 |
Total time and savings deposits | $57,211,000 | 5,609 |
Noninterest-bearing deposits | $6,088,000 | 6,287 |
Interest-bearing deposits | $57,211,000 | 5,613 |
Retail deposits | $55,245,000 | 5,491 |
Estimated insured deposits | $51,681,000 | 5,573 |
IRAs and Keogh plan accounts | $4,191,000 | 4,513 |
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 | $61,344,000 | 5,888 |
Deposits held in domestic offices | $61,344,000 | 5,887 |
Individuals, partnerships, and corporations | $59,356,000 | 5,675 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,988,000 | 5,350 |
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 | $20,789,000 | 4,459 |
Demand deposits | $6,280,000 | 6,007 |
Nontransaction accounts | $40,555,000 | 6,100 |
Money market deposit accounts (MMDAs) | $12,096,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,117 |
Total time deposits | $26,993,000 | 6,093 |
Total time and savings deposits | $55,064,000 | 5,703 |
Noninterest-bearing deposits | $6,280,000 | 6,132 |
Interest-bearing deposits | $55,064,000 | 5,707 |
Retail deposits | $53,773,000 | 5,549 |
Estimated insured deposits | $52,792,000 | 5,524 |
IRAs and Keogh plan accounts | $4,236,000 | 4,503 |
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 | $60,742,000 | 5,927 |
Deposits held in domestic offices | $60,742,000 | 5,926 |
Individuals, partnerships, and corporations | $57,983,000 | 5,750 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,759,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,354,000 | 4,837 |
Demand deposits | $5,325,000 | 6,463 |
Nontransaction accounts | $41,388,000 | 6,044 |
Money market deposit accounts (MMDAs) | $12,927,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 7,252 |
Total time deposits | $27,066,000 | 6,093 |
Total time and savings deposits | $55,417,000 | 5,705 |
Noninterest-bearing deposits | $5,325,000 | 6,564 |
Interest-bearing deposits | $55,417,000 | 5,710 |
Retail deposits | $52,941,000 | 5,614 |
Estimated insured deposits | $51,309,000 | 5,626 |
IRAs and Keogh plan accounts | $4,151,000 | 4,562 |
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 | $60,011,000 | 5,975 |
Deposits held in domestic offices | $60,011,000 | 5,973 |
Individuals, partnerships, and corporations | $57,316,000 | 5,805 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,695,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,153,000 | 4,636 |
Demand deposits | $6,408,000 | 6,053 |
Nontransaction accounts | $38,858,000 | 6,228 |
Money market deposit accounts (MMDAs) | $11,659,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,297 |
Total time deposits | $25,753,000 | 6,206 |
Total time and savings deposits | $53,603,000 | 5,809 |
Noninterest-bearing deposits | $6,408,000 | 6,153 |
Interest-bearing deposits | $53,603,000 | 5,818 |
Retail deposits | $53,175,000 | 5,638 |
Estimated insured deposits | $51,096,000 | 5,666 |
IRAs and Keogh plan accounts | $3,998,000 | 4,603 |
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 | $58,303,000 | 6,036 |
Deposits held in domestic offices | $58,303,000 | 6,035 |
Individuals, partnerships, and corporations | $55,445,000 | 5,864 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,858,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,457,000 | 4,797 |
Demand deposits | $6,461,000 | 6,162 |
Nontransaction accounts | $37,846,000 | 6,235 |
Money market deposit accounts (MMDAs) | $12,012,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $1,377,000 | 7,362 |
Total time deposits | $24,457,000 | 6,263 |
Total time and savings deposits | $51,842,000 | 5,847 |
Noninterest-bearing deposits | $6,461,000 | 6,259 |
Interest-bearing deposits | $51,842,000 | 5,856 |
Retail deposits | $51,818,000 | 5,660 |
Estimated insured deposits | $50,542,000 | 5,661 |
IRAs and Keogh plan accounts | $3,945,000 | 4,605 |
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 | $51,902,000 | 6,307 |
Deposits held in domestic offices | $51,902,000 | 6,305 |
Individuals, partnerships, and corporations | $50,710,000 | 6,079 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,192,000 | 5,974 |
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 | $16,144,000 | 5,463 |
Demand deposits | $5,279,000 | 6,486 |
Nontransaction accounts | $35,758,000 | 6,370 |
Money market deposit accounts (MMDAs) | $10,166,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,580 |
Total time deposits | $24,410,000 | 6,248 |
Total time and savings deposits | $46,623,000 | 6,124 |
Noninterest-bearing deposits | $5,279,000 | 6,572 |
Interest-bearing deposits | $46,623,000 | 6,121 |
Retail deposits | $45,155,000 | 6,044 |
Estimated insured deposits | $46,529,000 | 5,885 |
IRAs and Keogh plan accounts | $3,963,000 | 4,595 |
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 | $52,867,000 | 6,275 |
Deposits held in domestic offices | $52,867,000 | 6,273 |
Individuals, partnerships, and corporations | $50,911,000 | 6,087 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,956,000 | 5,468 |
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 | $17,143,000 | 5,391 |
Demand deposits | $5,097,000 | 6,643 |
Nontransaction accounts | $35,724,000 | 6,332 |
Money market deposit accounts (MMDAs) | $11,249,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $1,346,000 | 7,550 |
Total time deposits | $23,129,000 | 6,313 |
Total time and savings deposits | $47,770,000 | 6,047 |
Noninterest-bearing deposits | $5,097,000 | 6,708 |
Interest-bearing deposits | $47,770,000 | 6,060 |
Retail deposits | $46,605,000 | 6,000 |
Estimated insured deposits | $46,214,000 | 5,913 |
IRAs and Keogh plan accounts | $3,978,000 | 4,556 |
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 | $53,090,000 | 6,265 |
Deposits held in domestic offices | $53,090,000 | 6,263 |
Individuals, partnerships, and corporations | $50,412,000 | 6,115 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,678,000 | 5,035 |
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 | $18,771,000 | 5,176 |
Demand deposits | $5,480,000 | 6,537 |
Nontransaction accounts | $34,319,000 | 6,420 |
Money market deposit accounts (MMDAs) | $11,281,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $1,216,000 | 7,729 |
Total time deposits | $21,822,000 | 6,426 |
Total time and savings deposits | $47,610,000 | 6,064 |
Noninterest-bearing deposits | $5,480,000 | 6,611 |
Interest-bearing deposits | $47,610,000 | 6,080 |
Retail deposits | $47,386,000 | 5,959 |
Estimated insured deposits | $46,504,000 | 5,866 |
IRAs and Keogh plan accounts | $3,983,000 | 4,502 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $56,580,000 | 6,110 |
Deposits held in domestic offices | $56,580,000 | 6,108 |
Individuals, partnerships, and corporations | $53,383,000 | 5,974 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,197,000 | 4,776 |
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 | $20,029,000 | 5,069 |
Demand deposits | $2,208,000 | 7,971 |
Nontransaction accounts | $36,551,000 | 6,234 |
Money market deposit accounts (MMDAs) | $13,836,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,590 |
Total time deposits | $21,273,000 | 6,453 |
Total time and savings deposits | $54,372,000 | 5,641 |
Noninterest-bearing deposits | $2,208,000 | 8,017 |
Interest-bearing deposits | $54,372,000 | 5,660 |
Retail deposits | $51,130,000 | 5,720 |
Estimated insured deposits | $47,309,000 | 5,823 |
IRAs and Keogh plan accounts | $3,943,000 | 4,506 |
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 | $54,941,000 | 6,160 |
Deposits held in domestic offices | $54,941,000 | 6,157 |
Individuals, partnerships, and corporations | $53,133,000 | 5,941 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,808,000 | 5,660 |
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 | $18,642,000 | 5,213 |
Demand deposits | $1,747,000 | 8,131 |
Nontransaction accounts | $36,299,000 | 6,259 |
Money market deposit accounts (MMDAs) | $12,797,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,690 |
Total time deposits | $22,112,000 | 6,351 |
Total time and savings deposits | $53,194,000 | 5,681 |
Noninterest-bearing deposits | $1,747,000 | 8,170 |
Interest-bearing deposits | $53,194,000 | 5,695 |
Retail deposits | $49,146,000 | 5,836 |
Estimated insured deposits | $45,845,000 | 5,913 |
IRAs and Keogh plan accounts | $4,039,000 | 4,455 |
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 | $52,902,000 | 6,227 |
Deposits held in domestic offices | $52,902,000 | 6,226 |
Individuals, partnerships, and corporations | $50,742,000 | 6,029 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,160,000 | 5,425 |
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 | $19,255,000 | 5,071 |
Demand deposits | $1,977,000 | 8,049 |
Nontransaction accounts | $33,647,000 | 6,442 |
Money market deposit accounts (MMDAs) | $11,179,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 7,654 |
Total time deposits | $20,952,000 | 6,437 |
Total time and savings deposits | $50,925,000 | 5,780 |
Noninterest-bearing deposits | $1,977,000 | 8,074 |
Interest-bearing deposits | $50,925,000 | 5,804 |
Retail deposits | $47,048,000 | 5,975 |
Estimated insured deposits | $44,809,000 | 5,942 |
IRAs and Keogh plan accounts | $4,042,000 | 4,424 |
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 | $52,256,000 | 6,306 |
Deposits held in domestic offices | $52,256,000 | 6,304 |
Individuals, partnerships, and corporations | $49,506,000 | 6,138 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,750,000 | 5,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,243,000 | 5,296 |
Demand deposits | $1,793,000 | 8,189 |
Nontransaction accounts | $34,013,000 | 6,462 |
Money market deposit accounts (MMDAs) | $12,567,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 7,771 |
Total time deposits | $19,980,000 | 6,574 |
Total time and savings deposits | $50,463,000 | 5,847 |
Noninterest-bearing deposits | $1,793,000 | 8,210 |
Interest-bearing deposits | $50,463,000 | 5,877 |
Retail deposits | $47,250,000 | 6,004 |
Estimated insured deposits | $45,451,000 | 5,979 |
IRAs and Keogh plan accounts | $3,813,000 | 4,601 |
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 | $56,020,000 | 6,101 |
Deposits held in domestic offices | $56,020,000 | 6,099 |
Individuals, partnerships, and corporations | $52,432,000 | 5,963 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,588,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,475,000 | 5,136 |
Demand deposits | $1,731,000 | 8,255 |
Nontransaction accounts | $36,545,000 | 6,260 |
Money market deposit accounts (MMDAs) | $15,693,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $1,519,000 | 7,746 |
Total time deposits | $19,333,000 | 6,653 |
Total time and savings deposits | $54,289,000 | 5,583 |
Noninterest-bearing deposits | $1,731,000 | 8,278 |
Interest-bearing deposits | $54,289,000 | 5,621 |
Retail deposits | $51,522,000 | 5,715 |
Estimated insured deposits | $45,612,000 | 5,974 |
IRAs and Keogh plan accounts | $4,039,000 | 4,459 |
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 | $51,017,000 | 6,342 |
Deposits held in domestic offices | $51,017,000 | 6,339 |
Individuals, partnerships, and corporations | $48,930,000 | 6,141 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,087,000 | 5,505 |
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 | $18,388,000 | 5,167 |
Demand deposits | $1,855,000 | 8,187 |
Nontransaction accounts | $32,629,000 | 6,600 |
Money market deposit accounts (MMDAs) | $13,033,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 7,854 |
Total time deposits | $18,172,000 | 6,830 |
Total time and savings deposits | $49,162,000 | 5,884 |
Noninterest-bearing deposits | $1,855,000 | 8,210 |
Interest-bearing deposits | $49,162,000 | 5,920 |
Retail deposits | $47,600,000 | 5,952 |
Estimated insured deposits | $44,199,000 | 6,051 |
IRAs and Keogh plan accounts | $3,783,000 | 4,660 |
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 | $50,807,000 | 6,383 |
Deposits held in domestic offices | $50,807,000 | 6,381 |
Individuals, partnerships, and corporations | $48,563,000 | 6,186 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,244,000 | 5,420 |
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 | $17,692,000 | 5,343 |
Demand deposits | $1,464,000 | 8,422 |
Nontransaction accounts | $33,115,000 | 6,575 |
Money market deposit accounts (MMDAs) | $13,576,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $1,497,000 | 7,876 |
Total time deposits | $18,042,000 | 6,884 |
Total time and savings deposits | $49,343,000 | 5,904 |
Noninterest-bearing deposits | $1,464,000 | 8,440 |
Interest-bearing deposits | $49,343,000 | 5,934 |
Retail deposits | $47,395,000 | 6,006 |
Estimated insured deposits | $43,767,000 | 6,128 |
IRAs and Keogh plan accounts | $3,737,000 | 4,748 |
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 | $53,805,000 | 6,219 |
Deposits held in domestic offices | $53,805,000 | 6,216 |
Individuals, partnerships, and corporations | $51,147,000 | 6,018 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,658,000 | 5,156 |
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 | $18,920,000 | 5,101 |
Demand deposits | $1,578,000 | 8,387 |
Nontransaction accounts | $34,885,000 | 6,438 |
Money market deposit accounts (MMDAs) | $14,792,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 7,897 |
Total time deposits | $18,599,000 | 6,843 |
Total time and savings deposits | $52,227,000 | 5,750 |
Noninterest-bearing deposits | $1,578,000 | 8,410 |
Interest-bearing deposits | $52,227,000 | 5,794 |
Retail deposits | $50,069,000 | 5,825 |
Estimated insured deposits | $44,982,000 | 6,066 |
IRAs and Keogh plan accounts | $3,798,000 | 4,703 |
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 | $51,723,000 | 6,365 |
Deposits held in domestic offices | $51,723,000 | 6,363 |
Individuals, partnerships, and corporations | $48,262,000 | 6,193 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,461,000 | 4,692 |
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 | $16,650,000 | 5,096 |
Demand deposits | $1,496,000 | 7,843 |
Nontransaction accounts | $35,073,000 | 5,685 |
Money market deposit accounts (MMDAs) | $14,938,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 7,125 |
Total time deposits | $18,668,000 | 6,110 |
Total time and savings deposits | $50,227,000 | 5,883 |
Noninterest-bearing deposits | $1,496,000 | 8,438 |
Interest-bearing deposits | $50,227,000 | 5,904 |
Retail deposits | $47,826,000 | 6,007 |
Estimated insured deposits | $43,711,000 | 6,166 |
IRAs and Keogh plan accounts | $3,886,000 | 4,669 |
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 | $49,187,000 | 6,506 |
Deposits held in domestic offices | $49,187,000 | 6,505 |
Individuals, partnerships, and corporations | $47,463,000 | 6,241 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,724,000 | 5,802 |
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 | $14,039,000 | 5,460 |
Demand deposits | $1,324,000 | 7,910 |
Nontransaction accounts | $35,148,000 | 5,716 |
Money market deposit accounts (MMDAs) | $13,998,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 7,272 |
Total time deposits | $19,823,000 | 6,010 |
Total time and savings deposits | $47,863,000 | 6,031 |
Noninterest-bearing deposits | $1,324,000 | 8,528 |
Interest-bearing deposits | $47,863,000 | 6,056 |
Retail deposits | $44,867,000 | 6,207 |
Estimated insured deposits | $43,731,000 | 6,196 |
IRAs and Keogh plan accounts | $3,866,000 | 4,744 |
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 | $49,780,000 | 6,469 |
Deposits held in domestic offices | $49,780,000 | 6,468 |
Individuals, partnerships, and corporations | $47,240,000 | 6,247 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,540,000 | 5,195 |
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 | $13,003,000 | 5,620 |
Demand deposits | $1,537,000 | 7,837 |
Nontransaction accounts | $36,777,000 | 5,598 |
Money market deposit accounts (MMDAs) | $15,066,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 7,161 |
Total time deposits | $20,248,000 | 6,006 |
Total time and savings deposits | $48,243,000 | 6,030 |
Noninterest-bearing deposits | $1,537,000 | 8,451 |
Interest-bearing deposits | $48,243,000 | 6,053 |
Retail deposits | $45,356,000 | 6,173 |
Estimated insured deposits | $43,434,000 | 6,223 |
IRAs and Keogh plan accounts | $3,900,000 | 4,731 |
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 | $48,817,000 | 6,492 |
Deposits held in domestic offices | $48,817,000 | 6,491 |
Individuals, partnerships, and corporations | $46,681,000 | 6,244 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,136,000 | 5,552 |
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 | $13,245,000 | 5,526 |
Demand deposits | $1,513,000 | 7,883 |
Nontransaction accounts | $35,572,000 | 5,676 |
Money market deposit accounts (MMDAs) | $13,972,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $1,302,000 | 7,281 |
Total time deposits | $20,298,000 | 6,029 |
Total time and savings deposits | $47,304,000 | 6,063 |
Noninterest-bearing deposits | $1,513,000 | 8,498 |
Interest-bearing deposits | $47,304,000 | 6,090 |
Retail deposits | $44,856,000 | 6,157 |
Estimated insured deposits | $43,335,000 | 6,201 |
IRAs and Keogh plan accounts | $3,843,000 | 4,717 |
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 | $47,121,000 | 6,577 |
Deposits held in domestic offices | $47,121,000 | 6,574 |
Individuals, partnerships, and corporations | $44,371,000 | 6,385 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,750,000 | 5,063 |
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 | $12,037,000 | 5,788 |
Demand deposits | $1,357,000 | 7,992 |
Nontransaction accounts | $35,084,000 | 5,659 |
Money market deposit accounts (MMDAs) | $14,482,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,173 |
Total time deposits | $19,224,000 | 6,164 |
Total time and savings deposits | $45,764,000 | 6,123 |
Noninterest-bearing deposits | $1,357,000 | 8,627 |
Interest-bearing deposits | $45,764,000 | 6,156 |
Retail deposits | $43,405,000 | 6,224 |
Estimated insured deposits | $41,480,000 | 6,320 |
IRAs and Keogh plan accounts | $3,043,000 | 5,313 |
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 | $41,640,000 | 6,932 |
Deposits held in domestic offices | $41,640,000 | 6,930 |
Individuals, partnerships, and corporations | $36,741,000 | 6,935 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,893,000 | 3,718 |
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 | $11,348,000 | 5,914 |
Demand deposits | $1,825,000 | 7,911 |
Nontransaction accounts | $30,292,000 | 6,065 |
Money market deposit accounts (MMDAs) | $8,317,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,291 |
Total time deposits | $20,738,000 | 6,017 |
Total time and savings deposits | $39,815,000 | 6,505 |
Noninterest-bearing deposits | $1,825,000 | 8,488 |
Interest-bearing deposits | $39,815,000 | 6,538 |
Retail deposits | $35,907,000 | 6,807 |
Estimated insured deposits | $37,253,000 | 6,674 |
IRAs and Keogh plan accounts | $2,810,000 | 5,487 |
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 | $38,713,000 | 7,077 |
Deposits held in domestic offices | $38,713,000 | 7,076 |
Individuals, partnerships, and corporations | $34,657,000 | 7,042 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $4,053,000 | 4,162 |
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 | $11,059,000 | 5,872 |
Demand deposits | $2,008,000 | 7,946 |
Nontransaction accounts | $27,654,000 | 6,217 |
Money market deposit accounts (MMDAs) | $8,108,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $1,461,000 | 7,138 |
Total time deposits | $18,085,000 | 6,402 |
Total time and savings deposits | $36,705,000 | 6,639 |
Noninterest-bearing deposits | $2,008,000 | 8,477 |
Interest-bearing deposits | $36,705,000 | 6,702 |
Retail deposits | $34,302,000 | 6,903 |
Estimated insured deposits | $32,377,000 | 7,144 |
IRAs and Keogh plan accounts | $2,570,000 | 5,731 |
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 | $36,897,000 | 7,355 |
Deposits held in domestic offices | $36,897,000 | 7,353 |
Individuals, partnerships, and corporations | $33,533,000 | 7,265 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,364,000 | 4,544 |
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 | $9,172,000 | 6,538 |
Demand deposits | $2,704,000 | 7,657 |
Nontransaction accounts | $27,725,000 | 6,258 |
Money market deposit accounts (MMDAs) | $9,372,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $1,838,000 | 7,094 |
Total time deposits | $16,515,000 | 6,657 |
Total time and savings deposits | $34,193,000 | 6,996 |
Noninterest-bearing deposits | $2,704,000 | 8,138 |
Interest-bearing deposits | $34,193,000 | 7,048 |
Retail deposits | $34,022,000 | 7,074 |
Estimated insured deposits | $31,091,000 | 7,435 |
IRAs and Keogh plan accounts | $2,735,000 | 5,767 |
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 | $36,576,000 | 7,492 |
Deposits held in domestic offices | $36,576,000 | 7,491 |
Individuals, partnerships, and corporations | $32,119,000 | 7,522 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,457,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,696,000 | 6,846 |
Demand deposits | $2,770,000 | 7,757 |
Nontransaction accounts | $27,880,000 | 6,272 |
Money market deposit accounts (MMDAs) | $7,490,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $1,695,000 | 7,436 |
Total time deposits | $18,695,000 | 6,364 |
Total time and savings deposits | $33,806,000 | 7,131 |
Noninterest-bearing deposits | $2,770,000 | 8,236 |
Interest-bearing deposits | $33,806,000 | 7,180 |
Retail deposits | $32,202,000 | 7,428 |
Estimated insured deposits | $31,244,000 | 7,559 |
IRAs and Keogh plan accounts | $2,935,000 | 5,652 |
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 | $36,194,000 | 7,684 |
Deposits held in domestic offices | $36,194,000 | 7,681 |
Individuals, partnerships, and corporations | $30,988,000 | 7,801 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $5,197,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,561,000 | 7,345 |
Demand deposits | $2,670,000 | 7,987 |
Nontransaction accounts | $28,633,000 | 6,259 |
Money market deposit accounts (MMDAs) | $7,359,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 7,766 |
Total time deposits | $19,589,000 | 6,291 |
Total time and savings deposits | $33,524,000 | 7,285 |
Noninterest-bearing deposits | $2,670,000 | 8,479 |
Interest-bearing deposits | $33,524,000 | 7,352 |
Retail deposits | $30,837,000 | 7,751 |
Estimated insured deposits | $30,894,000 | 7,765 |
IRAs and Keogh plan accounts | $2,867,000 | 5,919 |
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 | $33,910,000 | 8,195 |
Deposits held in domestic offices | $33,910,000 | 8,190 |
Individuals, partnerships, and corporations | $30,442,000 | 8,166 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,468,000 | 4,419 |
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 | $7,804,000 | 7,516 |
Demand deposits | $3,063,000 | 7,979 |
Nontransaction accounts | $26,106,000 | 6,766 |
Money market deposit accounts (MMDAs) | $7,046,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $1,606,000 | 8,236 |
Total time deposits | $17,454,000 | 6,828 |
Total time and savings deposits | $30,847,000 | 7,839 |
Noninterest-bearing deposits | $3,063,000 | 8,429 |
Interest-bearing deposits | $30,847,000 | 7,928 |
Retail deposits | $30,502,000 | 8,089 |
Estimated insured deposits | $29,359,000 | 8,275 |
IRAs and Keogh plan accounts | $2,874,000 | 6,211 |
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 | $30,422,000 | 8,883 |
Deposits held in domestic offices | $30,422,000 | 8,878 |
Individuals, partnerships, and corporations | $27,945,000 | 8,763 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,477,000 | 5,371 |
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 | $7,037,000 | 8,087 |
Demand deposits | $2,720,000 | 8,481 |
Nontransaction accounts | $23,385,000 | 7,321 |
Money market deposit accounts (MMDAs) | $4,856,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 9,262 |
Total time deposits | $17,397,000 | 6,940 |
Total time and savings deposits | $27,702,000 | 8,525 |
Noninterest-bearing deposits | $2,720,000 | 8,991 |
Interest-bearing deposits | $27,702,000 | 8,629 |
Retail deposits | $27,137,000 | 8,856 |
Estimated insured deposits | $27,366,000 | 8,888 |
IRAs and Keogh plan accounts | $2,702,000 | 6,651 |
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 | $28,770,000 | 9,349 |
Deposits held in domestic offices | $28,770,000 | 9,344 |
Individuals, partnerships, and corporations | $26,110,000 | 9,287 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,660,000 | 5,148 |
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 | $6,285,000 | 8,812 |
Demand deposits | $2,084,000 | 9,463 |
Nontransaction accounts | $22,485,000 | 7,496 |
Money market deposit accounts (MMDAs) | $6,213,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 9,796 |
Total time deposits | $15,103,000 | 7,160 |
Total time and savings deposits | $26,686,000 | 8,877 |
Noninterest-bearing deposits | $2,084,000 | 10,043 |
Interest-bearing deposits | $26,686,000 | 8,974 |
Retail deposits | $25,546,000 | 9,406 |
Estimated insured deposits | $25,728,000 | 9,384 |
IRAs and Keogh plan accounts | $2,686,000 | 6,672 |
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 | $29,596,000 | 9,613 |
Deposits held in domestic offices | $29,596,000 | 9,607 |
Individuals, partnerships, and corporations | $26,445,000 | 9,585 |
U.S. Government | $85,000 | 3,462 |
States and political subdivisions in the U.S. | $3,065,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,337,000 | 9,064 |
Demand deposits | $2,261,000 | 9,543 |
Nontransaction accounts | $23,259,000 | 7,549 |
Money market deposit accounts (MMDAs) | $5,915,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 10,329 |
Total time deposits | $16,280,000 | 6,875 |
Total time and savings deposits | $27,335,000 | 9,070 |
Noninterest-bearing deposits | $2,261,000 | 10,084 |
Interest-bearing deposits | $27,335,000 | 9,242 |
Retail deposits | $25,898,000 | 9,775 |
Estimated insured deposits | $26,583,000 | 9,616 |
IRAs and Keogh plan accounts | $2,723,000 | 6,931 |
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 | $22,903,000 | 11,038 |
Deposits held in domestic offices | $22,903,000 | 11,034 |
Individuals, partnerships, and corporations | $21,209,000 | 10,998 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,693,000 | 6,472 |
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 | $4,812,000 | 10,023 |
Demand deposits | $1,792,000 | 10,378 |
Nontransaction accounts | $18,090,000 | 8,711 |
Money market deposit accounts (MMDAs) | $3,841,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $848,000 | 10,730 |
Total time deposits | $13,401,000 | 8,016 |
Total time and savings deposits | $21,111,000 | 10,716 |
Noninterest-bearing deposits | $1,792,000 | 11,182 |
Interest-bearing deposits | $21,111,000 | 10,712 |
Retail deposits | $22,196,000 | 10,777 |
Estimated insured deposits | $22,281,000 | 10,778 |
IRAs and Keogh plan accounts | $2,404,000 | 7,743 |
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 |