Home > Farmers State Bank > Total Deposits
Farmers State Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $160,728,000 | 3,105 |
Deposits held in domestic offices | $160,728,000 | 3,105 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,416,000 | 2,430 |
Demand deposits | $74,920,000 | 2,038 |
Nontransaction accounts | $71,312,000 | 3,366 |
Money market deposit accounts (MMDAs) | $24,145,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $12,728,000 | 3,191 |
Total time deposits | $34,440,000 | 3,357 |
Total time and savings deposits | $85,808,000 | 3,408 |
Noninterest-bearing deposits | $89,416,000 | 1,730 |
Interest-bearing deposits | $71,312,000 | 3,649 |
Retail deposits | $153,769,000 | 2,950 |
Estimated insured deposits | $122,450,000 | 3,056 |
IRAs and Keogh plan accounts | $4,474,000 | 2,568 |
Brokered deposits | $0 | 2,079 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $165,807,000 | 3,092 |
Deposits held in domestic offices | $165,807,000 | 3,092 |
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 | $92,782,000 | 2,413 |
Demand deposits | $76,880,000 | 2,027 |
Nontransaction accounts | $73,025,000 | 3,352 |
Money market deposit accounts (MMDAs) | $25,435,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $12,312,000 | 3,249 |
Total time deposits | $35,278,000 | 3,330 |
Total time and savings deposits | $88,927,000 | 3,374 |
Noninterest-bearing deposits | $92,782,000 | 1,664 |
Interest-bearing deposits | $73,025,000 | 3,621 |
Retail deposits | $157,613,000 | 2,940 |
Estimated insured deposits | $115,603,000 | 3,148 |
IRAs and Keogh plan accounts | $4,556,000 | 781 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $163,464,000 | 3,083 |
Deposits held in domestic offices | $163,464,000 | 3,083 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,335,000 | 2,357 |
Demand deposits | $80,709,000 | 1,946 |
Nontransaction accounts | $67,128,000 | 3,443 |
Money market deposit accounts (MMDAs) | $22,770,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 3,307 |
Total time deposits | $32,623,000 | 3,422 |
Total time and savings deposits | $82,754,000 | 3,447 |
Noninterest-bearing deposits | $96,335,000 | 1,625 |
Interest-bearing deposits | $67,129,000 | 3,708 |
Retail deposits | $157,678,000 | 2,928 |
Estimated insured deposits | $122,105,000 | 3,077 |
IRAs and Keogh plan accounts | $4,943,000 | 2,475 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $149,894,000 | 3,175 |
Deposits held in domestic offices | $149,894,000 | 3,174 |
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 | $81,926,000 | 2,523 |
Demand deposits | $67,157,000 | 2,145 |
Nontransaction accounts | $67,969,000 | 3,429 |
Money market deposit accounts (MMDAs) | $21,750,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 3,333 |
Total time deposits | $34,784,000 | 3,358 |
Total time and savings deposits | $82,738,000 | 3,447 |
Noninterest-bearing deposits | $81,925,000 | 1,816 |
Interest-bearing deposits | $67,969,000 | 3,689 |
Retail deposits | $142,911,000 | 3,034 |
Estimated insured deposits | $118,302,000 | 3,102 |
IRAs and Keogh plan accounts | $4,979,000 | 786 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $147,592,000 | 3,198 |
Deposits held in domestic offices | $147,592,000 | 3,197 |
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 | $82,078,000 | 2,527 |
Demand deposits | $66,879,000 | 2,140 |
Nontransaction accounts | $65,515,000 | 3,464 |
Money market deposit accounts (MMDAs) | $18,896,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,378 |
Total time deposits | $35,232,000 | 3,294 |
Total time and savings deposits | $80,714,000 | 3,467 |
Noninterest-bearing deposits | $82,077,000 | 1,812 |
Interest-bearing deposits | $65,515,000 | 3,731 |
Retail deposits | $140,612,000 | 3,052 |
Estimated insured deposits | $118,492,000 | 3,100 |
IRAs and Keogh plan accounts | $5,001,000 | 2,465 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $152,308,000 | 3,176 |
Deposits held in domestic offices | $152,308,000 | 3,175 |
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 | $84,914,000 | 2,496 |
Demand deposits | $67,892,000 | 2,121 |
Nontransaction accounts | $67,395,000 | 3,418 |
Money market deposit accounts (MMDAs) | $21,292,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $11,445,000 | 3,414 |
Total time deposits | $34,658,000 | 3,271 |
Total time and savings deposits | $84,417,000 | 3,428 |
Noninterest-bearing deposits | $84,913,000 | 1,792 |
Interest-bearing deposits | $67,395,000 | 3,712 |
Retail deposits | $146,587,000 | 3,010 |
Estimated insured deposits | $120,670,000 | 3,081 |
IRAs and Keogh plan accounts | $5,317,000 | 784 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $149,650,000 | 3,188 |
Deposits held in domestic offices | $149,650,000 | 3,187 |
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 | $85,046,000 | 2,531 |
Demand deposits | $65,977,000 | 2,165 |
Nontransaction accounts | $64,604,000 | 3,441 |
Money market deposit accounts (MMDAs) | $21,016,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,445 |
Total time deposits | $32,047,000 | 3,304 |
Total time and savings deposits | $83,673,000 | 3,432 |
Noninterest-bearing deposits | $85,046,000 | 1,820 |
Interest-bearing deposits | $64,604,000 | 3,759 |
Retail deposits | $143,934,000 | 3,041 |
Estimated insured deposits | $120,324,000 | 3,089 |
IRAs and Keogh plan accounts | $5,751,000 | 2,304 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $149,142,000 | 3,193 |
Deposits held in domestic offices | $149,142,000 | 3,192 |
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 | $80,413,000 | 2,608 |
Demand deposits | $64,148,000 | 2,224 |
Nontransaction accounts | $68,729,000 | 3,365 |
Money market deposit accounts (MMDAs) | $25,028,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $11,756,000 | 3,458 |
Total time deposits | $31,945,000 | 3,232 |
Total time and savings deposits | $84,994,000 | 3,410 |
Noninterest-bearing deposits | $80,413,000 | 1,918 |
Interest-bearing deposits | $68,729,000 | 3,697 |
Retail deposits | $144,216,000 | 3,052 |
Estimated insured deposits | $119,842,000 | 3,079 |
IRAs and Keogh plan accounts | $5,886,000 | 781 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $155,734,000 | 3,142 |
Deposits held in domestic offices | $155,734,000 | 3,141 |
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 | $85,258,000 | 2,541 |
Demand deposits | $67,735,000 | 2,160 |
Nontransaction accounts | $70,476,000 | 3,340 |
Money market deposit accounts (MMDAs) | $24,767,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 3,444 |
Total time deposits | $32,887,000 | 3,131 |
Total time and savings deposits | $87,999,000 | 3,383 |
Noninterest-bearing deposits | $85,257,000 | 1,864 |
Interest-bearing deposits | $70,476,000 | 3,682 |
Retail deposits | $150,293,000 | 3,005 |
Estimated insured deposits | $123,286,000 | 3,062 |
IRAs and Keogh plan accounts | $6,330,000 | 2,208 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $164,606,000 | 3,100 |
Deposits held in domestic offices | $164,606,000 | 3,099 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,156,000 | 2,461 |
Demand deposits | $74,865,000 | 2,097 |
Nontransaction accounts | $69,450,000 | 3,400 |
Money market deposit accounts (MMDAs) | $22,704,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $13,050,000 | 3,529 |
Total time deposits | $33,695,000 | 3,038 |
Total time and savings deposits | $89,741,000 | 3,415 |
Noninterest-bearing deposits | $95,156,000 | 1,786 |
Interest-bearing deposits | $69,450,000 | 3,757 |
Retail deposits | $158,869,000 | 2,997 |
Estimated insured deposits | $126,843,000 | 3,053 |
IRAs and Keogh plan accounts | $6,521,000 | 765 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $165,142,000 | 3,117 |
Deposits held in domestic offices | $165,142,000 | 3,116 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,093,000 | 2,489 |
Demand deposits | $77,553,000 | 2,104 |
Nontransaction accounts | $69,049,000 | 3,415 |
Money market deposit accounts (MMDAs) | $21,324,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $12,140,000 | 3,644 |
Total time deposits | $35,585,000 | 2,818 |
Total time and savings deposits | $87,589,000 | 3,447 |
Noninterest-bearing deposits | $96,092,000 | 1,845 |
Interest-bearing deposits | $69,050,000 | 3,783 |
Retail deposits | $160,237,000 | 3,029 |
Estimated insured deposits | $127,995,000 | 3,028 |
IRAs and Keogh plan accounts | $6,519,000 | 2,214 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $161,195,000 | 3,187 |
Deposits held in domestic offices | $161,195,000 | 3,186 |
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 | $88,863,000 | 2,639 |
Demand deposits | $73,635,000 | 2,196 |
Nontransaction accounts | $72,332,000 | 3,370 |
Money market deposit accounts (MMDAs) | $22,155,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 3,572 |
Total time deposits | $36,421,000 | 2,735 |
Total time and savings deposits | $87,560,000 | 3,474 |
Noninterest-bearing deposits | $88,863,000 | 1,982 |
Interest-bearing deposits | $72,332,000 | 3,771 |
Retail deposits | $155,824,000 | 3,126 |
Estimated insured deposits | $131,554,000 | 3,018 |
IRAs and Keogh plan accounts | $7,284,000 | 770 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $157,123,000 | 3,266 |
Deposits held in domestic offices | $157,123,000 | 3,265 |
Individuals, partnerships, and corporations | $137,097,000 | 3,256 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,546,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,672 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,218,000 | 2,737 |
Demand deposits | $76,776,000 | 2,150 |
Nontransaction accounts | $71,905,000 | 3,447 |
Money market deposit accounts (MMDAs) | $21,179,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $14,901,000 | 3,560 |
Total time deposits | $35,826,000 | 2,804 |
Total time and savings deposits | $80,347,000 | 3,649 |
Noninterest-bearing deposits | $59,277,000 | 2,539 |
Interest-bearing deposits | $97,846,000 | 3,458 |
Retail deposits | $152,008,000 | 3,201 |
Estimated insured deposits | $130,156,000 | 3,083 |
IRAs and Keogh plan accounts | $7,425,000 | 2,114 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $156,531,000 | 3,281 |
Deposits held in domestic offices | $156,531,000 | 3,280 |
Individuals, partnerships, and corporations | $134,980,000 | 3,288 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,071,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,642 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,233,000 | 2,678 |
Demand deposits | $79,083,000 | 2,086 |
Nontransaction accounts | $69,298,000 | 3,527 |
Money market deposit accounts (MMDAs) | $20,088,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $13,177,000 | 3,690 |
Total time deposits | $36,032,000 | 2,844 |
Total time and savings deposits | $77,448,000 | 3,717 |
Noninterest-bearing deposits | $67,972,000 | 2,343 |
Interest-bearing deposits | $88,559,000 | 3,605 |
Retail deposits | $151,848,000 | 3,212 |
Estimated insured deposits | $128,817,000 | 3,113 |
IRAs and Keogh plan accounts | $7,459,000 | 788 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $151,041,000 | 3,311 |
Deposits held in domestic offices | $151,041,000 | 3,310 |
Individuals, partnerships, and corporations | $130,807,000 | 3,326 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,234,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,461,000 | 2,703 |
Demand deposits | $76,132,000 | 2,106 |
Nontransaction accounts | $66,580,000 | 3,575 |
Money market deposit accounts (MMDAs) | $26,078,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 3,700 |
Total time deposits | $27,814,000 | 3,305 |
Total time and savings deposits | $74,909,000 | 3,770 |
Noninterest-bearing deposits | $59,839,000 | 2,515 |
Interest-bearing deposits | $91,201,000 | 3,552 |
Retail deposits | $146,364,000 | 3,249 |
Estimated insured deposits | $116,786,000 | 3,257 |
IRAs and Keogh plan accounts | $6,927,000 | 2,270 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $142,659,000 | 3,399 |
Deposits held in domestic offices | $142,659,000 | 3,398 |
Individuals, partnerships, and corporations | $128,762,000 | 3,355 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,897,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,562,000 | 2,785 |
Demand deposits | $69,456,000 | 2,184 |
Nontransaction accounts | $65,097,000 | 3,631 |
Money market deposit accounts (MMDAs) | $24,053,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $13,058,000 | 3,690 |
Total time deposits | $27,986,000 | 3,359 |
Total time and savings deposits | $73,203,000 | 3,823 |
Noninterest-bearing deposits | $53,136,000 | 2,649 |
Interest-bearing deposits | $89,523,000 | 3,586 |
Retail deposits | $137,973,000 | 3,336 |
Estimated insured deposits | $114,788,000 | 3,302 |
IRAs and Keogh plan accounts | $7,019,000 | 849 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $143,705,000 | 3,386 |
Deposits held in domestic offices | $143,705,000 | 3,385 |
Individuals, partnerships, and corporations | $127,557,000 | 3,363 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,148,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,732,000 | 2,719 |
Demand deposits | $70,715,000 | 2,134 |
Nontransaction accounts | $64,973,000 | 3,627 |
Money market deposit accounts (MMDAs) | $24,241,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $12,610,000 | 3,704 |
Total time deposits | $28,122,000 | 3,402 |
Total time and savings deposits | $72,990,000 | 3,837 |
Noninterest-bearing deposits | $53,671,000 | 2,622 |
Interest-bearing deposits | $90,034,000 | 3,591 |
Retail deposits | $138,771,000 | 3,323 |
Estimated insured deposits | $112,013,000 | 3,342 |
IRAs and Keogh plan accounts | $7,021,000 | 2,310 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $138,275,000 | 3,441 |
Deposits held in domestic offices | $138,275,000 | 3,441 |
Individuals, partnerships, and corporations | $121,604,000 | 3,431 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,671,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,251,000 | 2,743 |
Demand deposits | $69,378,000 | 2,132 |
Nontransaction accounts | $61,024,000 | 3,731 |
Money market deposit accounts (MMDAs) | $21,957,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $11,854,000 | 3,759 |
Total time deposits | $27,213,000 | 3,485 |
Total time and savings deposits | $68,897,000 | 3,928 |
Noninterest-bearing deposits | $51,369,000 | 2,667 |
Interest-bearing deposits | $86,905,000 | 3,644 |
Retail deposits | $133,149,000 | 3,379 |
Estimated insured deposits | $108,356,000 | 3,400 |
IRAs and Keogh plan accounts | $6,826,000 | 865 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $135,903,000 | 3,387 |
Deposits held in domestic offices | $135,903,000 | 3,387 |
Individuals, partnerships, and corporations | $118,629,000 | 3,388 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,274,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,422,000 | 2,576 |
Demand deposits | $68,614,000 | 1,941 |
Nontransaction accounts | $59,481,000 | 3,723 |
Money market deposit accounts (MMDAs) | $22,053,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $10,231,000 | 3,833 |
Total time deposits | $27,198,000 | 3,520 |
Total time and savings deposits | $67,289,000 | 3,908 |
Noninterest-bearing deposits | $53,937,000 | 2,449 |
Interest-bearing deposits | $81,966,000 | 3,685 |
Retail deposits | $131,205,000 | 3,328 |
Estimated insured deposits | $102,889,000 | 3,412 |
IRAs and Keogh plan accounts | $6,525,000 | 2,441 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $124,760,000 | 3,473 |
Deposits held in domestic offices | $124,760,000 | 3,473 |
Individuals, partnerships, and corporations | $114,095,000 | 3,407 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,665,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,337,000 | 2,733 |
Demand deposits | $58,400,000 | 2,090 |
Nontransaction accounts | $59,423,000 | 3,722 |
Money market deposit accounts (MMDAs) | $21,916,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,868 |
Total time deposits | $27,665,000 | 3,529 |
Total time and savings deposits | $66,360,000 | 3,920 |
Noninterest-bearing deposits | $45,358,000 | 2,646 |
Interest-bearing deposits | $79,403,000 | 3,699 |
Retail deposits | $120,234,000 | 3,404 |
Estimated insured deposits | $100,941,000 | 3,428 |
IRAs and Keogh plan accounts | $6,931,000 | 878 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $126,609,000 | 3,437 |
Deposits held in domestic offices | $126,609,000 | 3,436 |
Individuals, partnerships, and corporations | $113,192,000 | 3,403 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,417,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,660,000 | 2,656 |
Demand deposits | $59,665,000 | 2,025 |
Nontransaction accounts | $59,949,000 | 3,695 |
Money market deposit accounts (MMDAs) | $20,550,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $9,870,000 | 3,846 |
Total time deposits | $29,530,000 | 3,484 |
Total time and savings deposits | $66,944,000 | 3,904 |
Noninterest-bearing deposits | $44,014,000 | 2,687 |
Interest-bearing deposits | $82,595,000 | 3,647 |
Retail deposits | $120,881,000 | 3,378 |
Estimated insured deposits | $99,638,000 | 3,446 |
IRAs and Keogh plan accounts | $7,585,000 | 2,209 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $113,433,000 | 3,517 |
Deposits held in domestic offices | $113,433,000 | 3,516 |
Individuals, partnerships, and corporations | $99,946,000 | 3,482 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,487,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,806,000 | 2,607 |
Demand deposits | $49,982,000 | 1,907 |
Nontransaction accounts | $56,627,000 | 3,766 |
Money market deposit accounts (MMDAs) | $18,723,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $8,649,000 | 3,915 |
Total time deposits | $29,255,000 | 3,564 |
Total time and savings deposits | $63,451,000 | 3,956 |
Noninterest-bearing deposits | $34,971,000 | 2,685 |
Interest-bearing deposits | $78,462,000 | 3,675 |
Retail deposits | $107,717,000 | 3,453 |
Estimated insured deposits | $90,049,000 | 3,526 |
IRAs and Keogh plan accounts | $7,590,000 | 868 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $109,735,000 | 3,581 |
Deposits held in domestic offices | $109,735,000 | 3,581 |
Individuals, partnerships, and corporations | $96,399,000 | 3,561 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,336,000 | 2,652 |
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 | $53,844,000 | 2,732 |
Demand deposits | $47,902,000 | 1,968 |
Nontransaction accounts | $55,891,000 | 3,817 |
Money market deposit accounts (MMDAs) | $17,830,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 3,920 |
Total time deposits | $29,348,000 | 3,589 |
Total time and savings deposits | $61,833,000 | 4,022 |
Noninterest-bearing deposits | $34,606,000 | 2,734 |
Interest-bearing deposits | $75,130,000 | 3,765 |
Retail deposits | $104,521,000 | 3,509 |
Estimated insured deposits | $86,541,000 | 3,601 |
IRAs and Keogh plan accounts | $7,415,000 | 2,281 |
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 | $104,928,000 | 3,669 |
Deposits held in domestic offices | $104,928,000 | 3,668 |
Individuals, partnerships, and corporations | $95,519,000 | 3,596 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,409,000 | 3,077 |
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 | $51,224,000 | 2,801 |
Demand deposits | $45,359,000 | 2,053 |
Nontransaction accounts | $53,704,000 | 3,914 |
Money market deposit accounts (MMDAs) | $14,780,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 3,977 |
Total time deposits | $30,340,000 | 3,587 |
Total time and savings deposits | $59,569,000 | 4,115 |
Noninterest-bearing deposits | $35,256,000 | 2,709 |
Interest-bearing deposits | $69,672,000 | 3,885 |
Retail deposits | $99,399,000 | 3,596 |
Estimated insured deposits | $88,486,000 | 3,597 |
IRAs and Keogh plan accounts | $7,672,000 | 963 |
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 | $103,066,000 | 3,726 |
Deposits held in domestic offices | $103,066,000 | 3,725 |
Individuals, partnerships, and corporations | $91,811,000 | 3,680 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,255,000 | 2,857 |
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 | $50,277,000 | 2,835 |
Demand deposits | $44,274,000 | 2,050 |
Nontransaction accounts | $52,789,000 | 3,944 |
Money market deposit accounts (MMDAs) | $14,702,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,133 |
Total time deposits | $30,370,000 | 3,594 |
Total time and savings deposits | $58,792,000 | 4,151 |
Noninterest-bearing deposits | $32,538,000 | 2,811 |
Interest-bearing deposits | $70,528,000 | 3,890 |
Retail deposits | $97,548,000 | 3,646 |
Estimated insured deposits | $86,655,000 | 3,641 |
IRAs and Keogh plan accounts | $7,739,000 | 2,271 |
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 | $104,322,000 | 3,747 |
Deposits held in domestic offices | $104,322,000 | 3,746 |
Individuals, partnerships, and corporations | $91,382,000 | 3,726 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,940,000 | 2,715 |
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 | $52,921,000 | 2,761 |
Demand deposits | $46,780,000 | 1,941 |
Nontransaction accounts | $51,401,000 | 4,029 |
Money market deposit accounts (MMDAs) | $14,308,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 4,166 |
Total time deposits | $29,297,000 | 3,669 |
Total time and savings deposits | $57,542,000 | 4,228 |
Noninterest-bearing deposits | $33,535,000 | 2,775 |
Interest-bearing deposits | $70,787,000 | 3,938 |
Retail deposits | $98,814,000 | 3,673 |
Estimated insured deposits | $86,078,000 | 3,703 |
IRAs and Keogh plan accounts | $7,597,000 | 2,325 |
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 | $98,137,000 | 3,867 |
Deposits held in domestic offices | $98,137,000 | 3,867 |
Individuals, partnerships, and corporations | $87,600,000 | 3,826 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,537,000 | 3,001 |
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 | $46,287,000 | 3,085 |
Demand deposits | $40,051,000 | 2,253 |
Nontransaction accounts | $51,850,000 | 4,016 |
Money market deposit accounts (MMDAs) | $14,162,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 4,193 |
Total time deposits | $29,998,000 | 3,627 |
Total time and savings deposits | $58,086,000 | 4,228 |
Noninterest-bearing deposits | $30,932,000 | 2,958 |
Interest-bearing deposits | $67,205,000 | 4,031 |
Retail deposits | $92,125,000 | 3,801 |
Estimated insured deposits | $83,508,000 | 3,773 |
IRAs and Keogh plan accounts | $7,830,000 | 2,283 |
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 | $99,157,000 | 3,848 |
Deposits held in domestic offices | $99,157,000 | 3,847 |
Individuals, partnerships, and corporations | $90,626,000 | 3,765 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,531,000 | 3,247 |
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 | $45,835,000 | 3,066 |
Demand deposits | $39,603,000 | 2,232 |
Nontransaction accounts | $53,322,000 | 4,012 |
Money market deposit accounts (MMDAs) | $15,209,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 4,195 |
Total time deposits | $30,153,000 | 3,644 |
Total time and savings deposits | $59,554,000 | 4,232 |
Noninterest-bearing deposits | $30,201,000 | 2,972 |
Interest-bearing deposits | $68,956,000 | 4,012 |
Retail deposits | $93,046,000 | 3,820 |
Estimated insured deposits | $85,123,000 | 3,754 |
IRAs and Keogh plan accounts | $8,322,000 | 2,226 |
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 | $103,066,000 | 3,813 |
Deposits held in domestic offices | $103,066,000 | 3,812 |
Individuals, partnerships, and corporations | $92,694,000 | 3,763 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,372,000 | 2,994 |
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 | $48,088,000 | 2,992 |
Demand deposits | $41,989,000 | 2,142 |
Nontransaction accounts | $54,978,000 | 3,986 |
Money market deposit accounts (MMDAs) | $15,906,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $8,674,000 | 4,134 |
Total time deposits | $30,396,000 | 3,654 |
Total time and savings deposits | $61,077,000 | 4,236 |
Noninterest-bearing deposits | $31,729,000 | 2,912 |
Interest-bearing deposits | $71,338,000 | 3,989 |
Retail deposits | $97,343,000 | 3,771 |
Estimated insured deposits | $86,846,000 | 3,751 |
IRAs and Keogh plan accounts | $8,261,000 | 2,266 |
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 | $105,887,000 | 3,816 |
Deposits held in domestic offices | $105,887,000 | 3,815 |
Individuals, partnerships, and corporations | $92,988,000 | 3,797 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,899,000 | 2,702 |
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 | $49,326,000 | 2,960 |
Demand deposits | $43,637,000 | 2,069 |
Nontransaction accounts | $56,561,000 | 3,992 |
Money market deposit accounts (MMDAs) | $13,319,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 4,188 |
Total time deposits | $34,718,000 | 3,427 |
Total time and savings deposits | $62,250,000 | 4,277 |
Noninterest-bearing deposits | $32,160,000 | 2,903 |
Interest-bearing deposits | $73,728,000 | 3,989 |
Retail deposits | $96,212,000 | 3,843 |
Estimated insured deposits | $87,274,000 | 3,789 |
IRAs and Keogh plan accounts | $8,308,000 | 2,285 |
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 | $107,258,000 | 3,805 |
Deposits held in domestic offices | $107,258,000 | 3,804 |
Individuals, partnerships, and corporations | $94,087,000 | 3,807 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,171,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,387,000 | 2,985 |
Demand deposits | $43,441,000 | 2,102 |
Nontransaction accounts | $57,871,000 | 3,975 |
Money market deposit accounts (MMDAs) | $13,213,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 4,173 |
Total time deposits | $36,003,000 | 3,401 |
Total time and savings deposits | $63,817,000 | 4,261 |
Noninterest-bearing deposits | $32,581,000 | 2,913 |
Interest-bearing deposits | $74,678,000 | 3,992 |
Retail deposits | $97,606,000 | 3,836 |
Estimated insured deposits | $85,307,000 | 3,853 |
IRAs and Keogh plan accounts | $8,523,000 | 2,266 |
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 | $102,705,000 | 3,911 |
Deposits held in domestic offices | $102,705,000 | 3,910 |
Individuals, partnerships, and corporations | $93,895,000 | 3,830 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,810,000 | 3,219 |
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 | $43,857,000 | 3,187 |
Demand deposits | $37,937,000 | 2,313 |
Nontransaction accounts | $58,848,000 | 3,986 |
Money market deposit accounts (MMDAs) | $13,311,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 4,150 |
Total time deposits | $36,531,000 | 3,427 |
Total time and savings deposits | $64,768,000 | 4,270 |
Noninterest-bearing deposits | $27,024,000 | 3,180 |
Interest-bearing deposits | $75,681,000 | 3,991 |
Retail deposits | $92,734,000 | 3,940 |
Estimated insured deposits | $85,220,000 | 3,884 |
IRAs and Keogh plan accounts | $8,740,000 | 2,278 |
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 | $104,777,000 | 3,882 |
Deposits held in domestic offices | $104,777,000 | 3,881 |
Individuals, partnerships, and corporations | $94,713,000 | 3,829 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,064,000 | 3,041 |
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 | $45,546,000 | 3,120 |
Demand deposits | $39,424,000 | 2,231 |
Nontransaction accounts | $59,231,000 | 4,006 |
Money market deposit accounts (MMDAs) | $13,504,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 4,324 |
Total time deposits | $37,538,000 | 3,411 |
Total time and savings deposits | $65,353,000 | 4,281 |
Noninterest-bearing deposits | $27,777,000 | 3,135 |
Interest-bearing deposits | $77,001,000 | 4,003 |
Retail deposits | $94,560,000 | 3,925 |
Estimated insured deposits | $85,577,000 | 3,901 |
IRAs and Keogh plan accounts | $8,876,000 | 2,284 |
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 | $110,123,000 | 3,837 |
Deposits held in domestic offices | $110,123,000 | 3,836 |
Individuals, partnerships, and corporations | $97,818,000 | 3,809 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,305,000 | 2,800 |
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 | $42,766,000 | 3,303 |
Demand deposits | $36,278,000 | 2,396 |
Nontransaction accounts | $67,357,000 | 3,817 |
Money market deposit accounts (MMDAs) | $13,466,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,394 |
Total time deposits | $45,941,000 | 3,031 |
Total time and savings deposits | $73,845,000 | 4,112 |
Noninterest-bearing deposits | $26,270,000 | 3,294 |
Interest-bearing deposits | $83,853,000 | 3,876 |
Retail deposits | $92,209,000 | 4,031 |
Estimated insured deposits | $86,554,000 | 3,920 |
IRAs and Keogh plan accounts | $8,978,000 | 2,288 |
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 | $107,767,000 | 3,881 |
Deposits held in domestic offices | $107,767,000 | 3,880 |
Individuals, partnerships, and corporations | $94,507,000 | 3,878 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,260,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,023,000 | 3,331 |
Demand deposits | $35,673,000 | 2,407 |
Nontransaction accounts | $65,744,000 | 3,868 |
Money market deposit accounts (MMDAs) | $12,202,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,432 |
Total time deposits | $46,018,000 | 3,037 |
Total time and savings deposits | $72,094,000 | 4,162 |
Noninterest-bearing deposits | $26,278,000 | 3,295 |
Interest-bearing deposits | $81,489,000 | 3,930 |
Retail deposits | $90,280,000 | 4,082 |
Estimated insured deposits | $84,000,000 | 3,990 |
IRAs and Keogh plan accounts | $8,981,000 | 2,306 |
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 | $107,693,000 | 3,881 |
Deposits held in domestic offices | $107,693,000 | 3,880 |
Individuals, partnerships, and corporations | $98,431,000 | 3,818 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,262,000 | 3,167 |
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 | $37,956,000 | 3,503 |
Demand deposits | $31,745,000 | 2,613 |
Nontransaction accounts | $69,737,000 | 3,789 |
Money market deposit accounts (MMDAs) | $15,489,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,463 |
Total time deposits | $46,845,000 | 3,038 |
Total time and savings deposits | $75,948,000 | 4,070 |
Noninterest-bearing deposits | $23,577,000 | 3,453 |
Interest-bearing deposits | $84,116,000 | 3,869 |
Retail deposits | $89,840,000 | 4,081 |
Estimated insured deposits | $84,568,000 | 3,988 |
IRAs and Keogh plan accounts | $9,330,000 | 2,278 |
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 | $111,153,000 | 3,843 |
Deposits held in domestic offices | $111,153,000 | 3,842 |
Individuals, partnerships, and corporations | $100,122,000 | 3,789 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,031,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,558,000 | 3,318 |
Demand deposits | $34,491,000 | 2,392 |
Nontransaction accounts | $70,595,000 | 3,785 |
Money market deposit accounts (MMDAs) | $16,222,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,498 |
Total time deposits | $46,878,000 | 3,090 |
Total time and savings deposits | $76,662,000 | 4,088 |
Noninterest-bearing deposits | $24,439,000 | 3,354 |
Interest-bearing deposits | $86,713,000 | 3,843 |
Retail deposits | $93,187,000 | 4,026 |
Estimated insured deposits | $86,553,000 | 3,957 |
IRAs and Keogh plan accounts | $9,423,000 | 2,271 |
Brokered deposits | $74,000 | 2,540 |
Fully insured brokered deposits | $74,000 | 2,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $112,018,000 | 3,860 |
Deposits held in domestic offices | $112,018,000 | 3,859 |
Individuals, partnerships, and corporations | $99,357,000 | 3,840 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,661,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,294,000 | 3,315 |
Demand deposits | $34,715,000 | 2,360 |
Nontransaction accounts | $70,724,000 | 3,818 |
Money market deposit accounts (MMDAs) | $15,076,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,566 |
Total time deposits | $48,373,000 | 3,031 |
Total time and savings deposits | $77,303,000 | 4,117 |
Noninterest-bearing deposits | $23,238,000 | 3,454 |
Interest-bearing deposits | $88,780,000 | 3,827 |
Retail deposits | $93,790,000 | 4,054 |
Estimated insured deposits | $87,022,000 | 3,981 |
IRAs and Keogh plan accounts | $9,461,000 | 2,279 |
Brokered deposits | $74,000 | 2,521 |
Fully insured brokered deposits | $74,000 | 2,356 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $109,718,000 | 3,920 |
Deposits held in domestic offices | $109,718,000 | 3,919 |
Individuals, partnerships, and corporations | $96,705,000 | 3,917 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,013,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,192,000 | 3,390 |
Demand deposits | $34,453,000 | 2,436 |
Nontransaction accounts | $68,526,000 | 3,889 |
Money market deposit accounts (MMDAs) | $13,982,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 4,628 |
Total time deposits | $47,739,000 | 3,098 |
Total time and savings deposits | $75,265,000 | 4,187 |
Noninterest-bearing deposits | $24,385,000 | 3,444 |
Interest-bearing deposits | $85,333,000 | 3,927 |
Retail deposits | $91,623,000 | 4,131 |
Estimated insured deposits | $84,706,000 | 4,071 |
IRAs and Keogh plan accounts | $9,269,000 | 2,339 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $104,738,000 | 4,033 |
Deposits held in domestic offices | $104,738,000 | 4,032 |
Individuals, partnerships, and corporations | $96,073,000 | 3,956 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,665,000 | 3,257 |
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 | $35,549,000 | 3,614 |
Demand deposits | $29,072,000 | 2,711 |
Nontransaction accounts | $69,189,000 | 3,912 |
Money market deposit accounts (MMDAs) | $13,371,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,680 |
Total time deposits | $49,103,000 | 3,086 |
Total time and savings deposits | $75,666,000 | 4,223 |
Noninterest-bearing deposits | $21,282,000 | 3,661 |
Interest-bearing deposits | $83,457,000 | 3,994 |
Retail deposits | $85,523,000 | 4,300 |
Estimated insured deposits | $83,609,000 | 4,128 |
IRAs and Keogh plan accounts | $10,253,000 | 2,197 |
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 | $105,068,000 | 4,046 |
Deposits held in domestic offices | $105,068,000 | 4,045 |
Individuals, partnerships, and corporations | $94,404,000 | 4,014 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,664,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,257,000 | 3,594 |
Demand deposits | $29,546,000 | 2,676 |
Nontransaction accounts | $68,811,000 | 3,959 |
Money market deposit accounts (MMDAs) | $11,821,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,735 |
Total time deposits | $50,347,000 | 3,083 |
Total time and savings deposits | $75,522,000 | 4,277 |
Noninterest-bearing deposits | $19,889,000 | 3,794 |
Interest-bearing deposits | $85,179,000 | 3,990 |
Retail deposits | $85,880,000 | 4,326 |
Estimated insured deposits | $83,744,000 | 4,159 |
IRAs and Keogh plan accounts | $10,425,000 | 2,192 |
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 | $107,264,000 | 4,052 |
Deposits held in domestic offices | $107,264,000 | 4,051 |
Individuals, partnerships, and corporations | $95,164,000 | 4,041 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,100,000 | 2,778 |
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 | $40,028,000 | 3,392 |
Demand deposits | $33,062,000 | 2,390 |
Nontransaction accounts | $67,236,000 | 4,057 |
Money market deposit accounts (MMDAs) | $10,836,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,702 |
Total time deposits | $49,530,000 | 3,139 |
Total time and savings deposits | $74,202,000 | 4,351 |
Noninterest-bearing deposits | $22,117,000 | 3,593 |
Interest-bearing deposits | $85,148,000 | 4,029 |
Retail deposits | $88,502,000 | 4,310 |
Estimated insured deposits | $82,678,000 | 4,257 |
IRAs and Keogh plan accounts | $10,314,000 | 2,232 |
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 | $103,925,000 | 4,129 |
Deposits held in domestic offices | $103,925,000 | 4,128 |
Individuals, partnerships, and corporations | $91,897,000 | 4,146 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,028,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,748,000 | 3,544 |
Demand deposits | $30,974,000 | 2,547 |
Nontransaction accounts | $66,177,000 | 4,113 |
Money market deposit accounts (MMDAs) | $9,871,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,820 |
Total time deposits | $50,013,000 | 3,168 |
Total time and savings deposits | $72,951,000 | 4,416 |
Noninterest-bearing deposits | $21,867,000 | 3,661 |
Interest-bearing deposits | $82,058,000 | 4,140 |
Retail deposits | $85,240,000 | 4,422 |
Estimated insured deposits | $81,689,000 | 4,303 |
IRAs and Keogh plan accounts | $10,166,000 | 2,289 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $100,956,000 | 4,220 |
Deposits held in domestic offices | $100,956,000 | 4,219 |
Individuals, partnerships, and corporations | $92,252,000 | 4,148 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,704,000 | 3,270 |
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 | $33,985,000 | 3,719 |
Demand deposits | $26,515,000 | 2,830 |
Nontransaction accounts | $66,971,000 | 4,139 |
Money market deposit accounts (MMDAs) | $9,187,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,890 |
Total time deposits | $51,588,000 | 3,162 |
Total time and savings deposits | $74,441,000 | 4,403 |
Noninterest-bearing deposits | $18,856,000 | 3,912 |
Interest-bearing deposits | $82,100,000 | 4,180 |
Retail deposits | $81,486,000 | 4,548 |
Estimated insured deposits | $81,889,000 | 4,318 |
IRAs and Keogh plan accounts | $10,574,000 | 2,270 |
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 | $102,284,000 | 4,210 |
Deposits held in domestic offices | $102,284,000 | 4,209 |
Individuals, partnerships, and corporations | $91,134,000 | 4,194 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,150,000 | 2,860 |
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 | $34,917,000 | 3,650 |
Demand deposits | $27,638,000 | 2,713 |
Nontransaction accounts | $67,367,000 | 4,162 |
Money market deposit accounts (MMDAs) | $9,592,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,942 |
Total time deposits | $51,717,000 | 3,203 |
Total time and savings deposits | $74,646,000 | 4,441 |
Noninterest-bearing deposits | $17,860,000 | 4,017 |
Interest-bearing deposits | $84,424,000 | 4,147 |
Retail deposits | $83,144,000 | 4,552 |
Estimated insured deposits | $81,817,000 | 4,370 |
IRAs and Keogh plan accounts | $10,543,000 | 2,301 |
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 | $103,094,000 | 4,258 |
Deposits held in domestic offices | $103,094,000 | 4,257 |
Individuals, partnerships, and corporations | $90,589,000 | 4,265 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,505,000 | 2,679 |
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 | $36,087,000 | 3,598 |
Demand deposits | $27,812,000 | 2,666 |
Nontransaction accounts | $67,007,000 | 4,225 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 5,052 |
Total time deposits | $52,092,000 | 3,222 |
Total time and savings deposits | $75,282,000 | 4,501 |
Noninterest-bearing deposits | $17,744,000 | 4,044 |
Interest-bearing deposits | $85,350,000 | 4,191 |
Retail deposits | $84,032,000 | 4,598 |
Estimated insured deposits | $81,238,000 | 4,438 |
IRAs and Keogh plan accounts | $10,532,000 | 2,322 |
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 | $102,330,000 | 4,271 |
Deposits held in domestic offices | $102,330,000 | 4,270 |
Individuals, partnerships, and corporations | $88,358,000 | 4,352 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,972,000 | 2,492 |
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 | $35,578,000 | 3,612 |
Demand deposits | $27,010,000 | 2,733 |
Nontransaction accounts | $66,752,000 | 4,249 |
Money market deposit accounts (MMDAs) | $8,723,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,225 |
Total time deposits | $52,963,000 | 3,232 |
Total time and savings deposits | $75,320,000 | 4,513 |
Noninterest-bearing deposits | $18,552,000 | 3,971 |
Interest-bearing deposits | $83,777,000 | 4,231 |
Retail deposits | $82,680,000 | 4,646 |
Estimated insured deposits | $79,061,000 | 4,513 |
IRAs and Keogh plan accounts | $10,920,000 | 2,294 |
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 | $99,397,000 | 4,372 |
Deposits held in domestic offices | $99,397,000 | 4,371 |
Individuals, partnerships, and corporations | $91,008,000 | 4,309 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,389,000 | 3,273 |
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 | $32,121,000 | 3,831 |
Demand deposits | $15,634,000 | 4,077 |
Nontransaction accounts | $67,276,000 | 4,285 |
Money market deposit accounts (MMDAs) | $8,367,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 5,188 |
Total time deposits | $53,571,000 | 3,282 |
Total time and savings deposits | $83,763,000 | 4,251 |
Noninterest-bearing deposits | $15,633,000 | 4,323 |
Interest-bearing deposits | $83,764,000 | 4,260 |
Retail deposits | $79,716,000 | 4,741 |
Estimated insured deposits | $80,308,000 | 4,507 |
IRAs and Keogh plan accounts | $11,132,000 | 2,306 |
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 | $105,797,000 | 4,204 |
Deposits held in domestic offices | $105,797,000 | 4,203 |
Individuals, partnerships, and corporations | $96,056,000 | 4,189 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,741,000 | 3,027 |
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 | $36,220,000 | 3,474 |
Demand deposits | $16,416,000 | 3,904 |
Nontransaction accounts | $69,577,000 | 4,226 |
Money market deposit accounts (MMDAs) | $7,623,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,236 |
Total time deposits | $56,810,000 | 3,161 |
Total time and savings deposits | $89,381,000 | 4,110 |
Noninterest-bearing deposits | $16,416,000 | 4,163 |
Interest-bearing deposits | $89,381,000 | 4,119 |
Retail deposits | $83,571,000 | 4,651 |
Estimated insured deposits | $81,692,000 | 4,478 |
IRAs and Keogh plan accounts | $11,372,000 | 2,287 |
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 | $111,320,000 | 4,145 |
Deposits held in domestic offices | $111,320,000 | 4,144 |
Individuals, partnerships, and corporations | $100,775,000 | 4,135 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,545,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,531,000 | 3,140 |
Demand deposits | $16,373,000 | 3,947 |
Nontransaction accounts | $69,789,000 | 4,274 |
Money market deposit accounts (MMDAs) | $7,870,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,306 |
Total time deposits | $56,897,000 | 3,225 |
Total time and savings deposits | $94,947,000 | 4,024 |
Noninterest-bearing deposits | $16,373,000 | 4,222 |
Interest-bearing deposits | $94,947,000 | 4,019 |
Retail deposits | $89,119,000 | 4,538 |
Estimated insured deposits | $81,280,000 | 4,554 |
IRAs and Keogh plan accounts | $11,434,000 | 2,296 |
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 | $101,744,000 | 4,409 |
Deposits held in domestic offices | $101,744,000 | 4,407 |
Individuals, partnerships, and corporations | $89,494,000 | 4,448 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,250,000 | 2,654 |
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 | $32,550,000 | 3,859 |
Demand deposits | $19,551,000 | 3,536 |
Nontransaction accounts | $69,194,000 | 4,295 |
Money market deposit accounts (MMDAs) | $7,472,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,403 |
Total time deposits | $57,227,000 | 3,260 |
Total time and savings deposits | $82,193,000 | 4,385 |
Noninterest-bearing deposits | $19,551,000 | 3,856 |
Interest-bearing deposits | $82,193,000 | 4,385 |
Retail deposits | $79,826,000 | 4,828 |
Estimated insured deposits | $85,150,000 | 4,550 |
IRAs and Keogh plan accounts | $11,709,000 | 2,269 |
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 | $98,938,000 | 4,459 |
Deposits held in domestic offices | $98,938,000 | 4,458 |
Individuals, partnerships, and corporations | $91,613,000 | 4,381 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,325,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,246,000 | 4,045 |
Demand deposits | $15,369,000 | 4,017 |
Nontransaction accounts | $70,692,000 | 4,311 |
Money market deposit accounts (MMDAs) | $8,578,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,337 |
Total time deposits | $57,377,000 | 3,339 |
Total time and savings deposits | $83,569,000 | 4,360 |
Noninterest-bearing deposits | $15,315,000 | 4,307 |
Interest-bearing deposits | $83,623,000 | 4,362 |
Retail deposits | $77,254,000 | 4,908 |
Estimated insured deposits | $81,060,000 | 4,674 |
IRAs and Keogh plan accounts | $11,939,000 | 2,274 |
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 | $100,639,000 | 4,440 |
Deposits held in domestic offices | $100,639,000 | 4,438 |
Individuals, partnerships, and corporations | $92,142,000 | 4,387 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,497,000 | 3,271 |
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 | $30,481,000 | 3,848 |
Demand deposits | $16,279,000 | 3,825 |
Nontransaction accounts | $70,158,000 | 4,365 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,419 |
Total time deposits | $57,307,000 | 3,419 |
Total time and savings deposits | $84,360,000 | 4,377 |
Noninterest-bearing deposits | $16,245,000 | 4,112 |
Interest-bearing deposits | $84,394,000 | 4,382 |
Retail deposits | $79,543,000 | 4,854 |
Estimated insured deposits | $82,631,000 | 4,655 |
IRAs and Keogh plan accounts | $11,863,000 | 2,297 |
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 | $97,223,000 | 4,617 |
Deposits held in domestic offices | $97,223,000 | 4,616 |
Individuals, partnerships, and corporations | $87,492,000 | 4,558 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,731,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,781,000 | 3,936 |
Demand deposits | $14,806,000 | 4,101 |
Nontransaction accounts | $67,442,000 | 4,524 |
Money market deposit accounts (MMDAs) | $8,622,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,435 |
Total time deposits | $54,305,000 | 3,627 |
Total time and savings deposits | $82,417,000 | 4,498 |
Noninterest-bearing deposits | $14,801,000 | 4,360 |
Interest-bearing deposits | $82,423,000 | 4,496 |
Retail deposits | $79,808,000 | 4,903 |
Estimated insured deposits | $81,292,000 | 4,748 |
IRAs and Keogh plan accounts | $12,022,000 | 2,282 |
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 | $96,659,000 | 4,597 |
Deposits held in domestic offices | $96,659,000 | 4,595 |
Individuals, partnerships, and corporations | $85,604,000 | 4,596 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,055,000 | 2,725 |
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 | $29,719,000 | 3,857 |
Demand deposits | $15,648,000 | 3,846 |
Nontransaction accounts | $66,940,000 | 4,526 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,423 |
Total time deposits | $54,121,000 | 3,685 |
Total time and savings deposits | $81,011,000 | 4,515 |
Noninterest-bearing deposits | $15,647,000 | 4,125 |
Interest-bearing deposits | $81,012,000 | 4,541 |
Retail deposits | $80,083,000 | 4,856 |
Estimated insured deposits | $81,847,000 | 4,696 |
IRAs and Keogh plan accounts | $11,869,000 | 2,323 |
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 | $97,614,000 | 4,561 |
Deposits held in domestic offices | $97,614,000 | 4,560 |
Individuals, partnerships, and corporations | $92,068,000 | 4,425 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $5,544,000 | 3,821 |
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 | $30,652,000 | 3,655 |
Demand deposits | $19,626,000 | 3,082 |
Nontransaction accounts | $66,962,000 | 4,570 |
Money market deposit accounts (MMDAs) | $9,346,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,309 |
Total time deposits | $53,013,000 | 3,814 |
Total time and savings deposits | $77,988,000 | 4,619 |
Noninterest-bearing deposits | $19,650,000 | 3,460 |
Interest-bearing deposits | $77,964,000 | 4,636 |
Retail deposits | $82,206,000 | 4,765 |
Estimated insured deposits | $85,175,000 | 4,600 |
IRAs and Keogh plan accounts | $11,762,000 | 2,372 |
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 | $91,991,000 | 4,724 |
Deposits held in domestic offices | $91,991,000 | 4,722 |
Individuals, partnerships, and corporations | $84,029,000 | 4,647 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $7,960,000 | 3,234 |
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 | $26,382,000 | 4,038 |
Demand deposits | $13,414,000 | 4,061 |
Nontransaction accounts | $65,609,000 | 4,681 |
Money market deposit accounts (MMDAs) | $8,529,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,372 |
Total time deposits | $52,564,000 | 3,899 |
Total time and savings deposits | $78,577,000 | 4,645 |
Noninterest-bearing deposits | $13,414,000 | 4,328 |
Interest-bearing deposits | $78,576,000 | 4,663 |
Retail deposits | $76,894,000 | 4,981 |
Estimated insured deposits | $77,719,000 | 4,888 |
IRAs and Keogh plan accounts | $11,260,000 | 2,479 |
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 | $93,354,000 | 4,735 |
Deposits held in domestic offices | $93,354,000 | 4,733 |
Individuals, partnerships, and corporations | $83,717,000 | 4,696 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $9,635,000 | 2,911 |
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 | $27,377,000 | 3,942 |
Demand deposits | $13,980,000 | 3,937 |
Nontransaction accounts | $65,977,000 | 4,721 |
Money market deposit accounts (MMDAs) | $8,734,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,404 |
Total time deposits | $52,778,000 | 3,953 |
Total time and savings deposits | $79,374,000 | 4,675 |
Noninterest-bearing deposits | $13,980,000 | 4,207 |
Interest-bearing deposits | $79,373,000 | 4,702 |
Retail deposits | $78,493,000 | 4,971 |
Estimated insured deposits | $78,106,000 | 4,903 |
IRAs and Keogh plan accounts | $10,979,000 | 2,526 |
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 | $93,758,000 | 4,725 |
Deposits held in domestic offices | $93,758,000 | 4,723 |
Individuals, partnerships, and corporations | $83,570,000 | 4,708 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $10,186,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,831,000 | 3,980 |
Demand deposits | $14,892,000 | 3,723 |
Nontransaction accounts | $66,927,000 | 4,682 |
Money market deposit accounts (MMDAs) | $8,169,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 5,520 |
Total time deposits | $54,749,000 | 3,942 |
Total time and savings deposits | $78,866,000 | 4,719 |
Noninterest-bearing deposits | $14,892,000 | 4,025 |
Interest-bearing deposits | $78,866,000 | 4,739 |
Retail deposits | $78,972,000 | 4,934 |
Estimated insured deposits | $79,390,000 | 4,826 |
IRAs and Keogh plan accounts | $10,768,000 | 2,597 |
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 | $93,549,000 | 4,773 |
Deposits held in domestic offices | $93,549,000 | 4,771 |
Individuals, partnerships, and corporations | $87,771,000 | 4,628 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,776,000 | 3,789 |
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 | $23,154,000 | 4,329 |
Demand deposits | $13,381,000 | 3,924 |
Nontransaction accounts | $70,395,000 | 4,628 |
Money market deposit accounts (MMDAs) | $7,721,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,449 |
Total time deposits | $58,455,000 | 3,860 |
Total time and savings deposits | $80,168,000 | 4,711 |
Noninterest-bearing deposits | $13,382,000 | 4,219 |
Interest-bearing deposits | $80,168,000 | 4,726 |
Retail deposits | $78,257,000 | 4,976 |
Estimated insured deposits | $80,835,000 | 4,738 |
IRAs and Keogh plan accounts | $10,647,000 | 2,646 |
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 | $94,280,000 | 4,763 |
Deposits held in domestic offices | $94,280,000 | 4,761 |
Individuals, partnerships, and corporations | $85,483,000 | 4,711 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $8,796,000 | 3,048 |
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 | $25,758,000 | 3,956 |
Demand deposits | $13,728,000 | 3,804 |
Nontransaction accounts | $68,522,000 | 4,732 |
Money market deposit accounts (MMDAs) | $7,784,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,503 |
Total time deposits | $56,558,000 | 4,006 |
Total time and savings deposits | $80,552,000 | 4,719 |
Noninterest-bearing deposits | $13,729,000 | 4,114 |
Interest-bearing deposits | $80,552,000 | 4,733 |
Retail deposits | $79,884,000 | 4,904 |
Estimated insured deposits | $80,339,000 | 4,765 |
IRAs and Keogh plan accounts | $8,662,000 | 3,081 |
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 | $93,155,000 | 4,841 |
Deposits held in domestic offices | $93,155,000 | 4,840 |
Individuals, partnerships, and corporations | $83,467,000 | 4,833 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $9,687,000 | 2,946 |
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 | $26,082,000 | 3,955 |
Demand deposits | $13,822,000 | 3,763 |
Nontransaction accounts | $67,073,000 | 4,852 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,378 |
Total time deposits | $56,713,000 | 4,070 |
Total time and savings deposits | $79,333,000 | 4,838 |
Noninterest-bearing deposits | $13,823,000 | 4,088 |
Interest-bearing deposits | $79,333,000 | 4,848 |
Retail deposits | $78,881,000 | 4,992 |
Estimated insured deposits | $80,020,000 | 4,836 |
IRAs and Keogh plan accounts | $8,451,000 | 3,164 |
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 | $95,041,000 | 4,782 |
Deposits held in domestic offices | $95,041,000 | 4,781 |
Individuals, partnerships, and corporations | $82,373,000 | 4,872 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,668,000 | 2,423 |
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 | $25,940,000 | 4,034 |
Demand deposits | $15,243,000 | 3,585 |
Nontransaction accounts | $69,101,000 | 4,754 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,379 |
Total time deposits | $59,375,000 | 3,973 |
Total time and savings deposits | $79,798,000 | 4,804 |
Noninterest-bearing deposits | $15,243,000 | 3,933 |
Interest-bearing deposits | $79,797,000 | 4,817 |
Retail deposits | $59,930,000 | 5,340 |
Estimated insured deposits | $78,909,000 | 4,872 |
IRAs and Keogh plan accounts | $8,242,000 | 3,221 |
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 | $91,539,000 | 4,878 |
Deposits held in domestic offices | $91,539,000 | 4,876 |
Individuals, partnerships, and corporations | $86,544,000 | 4,715 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,995,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,397,000 | 4,274 |
Demand deposits | $12,286,000 | 4,054 |
Nontransaction accounts | $69,142,000 | 4,789 |
Money market deposit accounts (MMDAs) | $5,399,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,425 |
Total time deposits | $59,539,000 | 4,030 |
Total time and savings deposits | $79,253,000 | 4,812 |
Noninterest-bearing deposits | $12,287,000 | 4,349 |
Interest-bearing deposits | $79,253,000 | 4,827 |
Retail deposits | $56,073,000 | 5,499 |
Estimated insured deposits | $79,349,000 | 4,851 |
IRAs and Keogh plan accounts | $8,218,000 | 3,196 |
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 | $93,388,000 | 4,825 |
Deposits held in domestic offices | $93,388,000 | 4,822 |
Individuals, partnerships, and corporations | $87,987,000 | 4,682 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,401,000 | 3,937 |
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 | $24,435,000 | 4,032 |
Demand deposits | $13,429,000 | 3,839 |
Nontransaction accounts | $68,953,000 | 4,788 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 5,484 |
Total time deposits | $58,737,000 | 4,089 |
Total time and savings deposits | $79,959,000 | 4,784 |
Noninterest-bearing deposits | $13,429,000 | 4,148 |
Interest-bearing deposits | $79,959,000 | 4,791 |
Retail deposits | $58,062,000 | 5,427 |
Estimated insured deposits | $68,315,000 | 4,888 |
IRAs and Keogh plan accounts | $8,113,000 | 3,210 |
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 | $92,898,000 | 4,831 |
Deposits held in domestic offices | $92,898,000 | 4,828 |
Individuals, partnerships, and corporations | $87,070,000 | 4,691 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,828,000 | 3,838 |
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 | $25,235,000 | 3,922 |
Demand deposits | $13,551,000 | 3,806 |
Nontransaction accounts | $67,663,000 | 4,851 |
Money market deposit accounts (MMDAs) | $6,040,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,412 |
Total time deposits | $57,352,000 | 4,186 |
Total time and savings deposits | $79,347,000 | 4,824 |
Noninterest-bearing deposits | $13,551,000 | 4,123 |
Interest-bearing deposits | $79,346,000 | 4,828 |
Retail deposits | $58,526,000 | 5,418 |
Estimated insured deposits | $68,264,000 | 4,887 |
IRAs and Keogh plan accounts | $7,756,000 | 3,242 |
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 | $90,125,000 | 4,846 |
Deposits held in domestic offices | $90,125,000 | 4,843 |
Individuals, partnerships, and corporations | $83,412,000 | 4,760 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,713,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,620,000 | 4,019 |
Demand deposits | $13,003,000 | 3,991 |
Nontransaction accounts | $65,505,000 | 4,851 |
Money market deposit accounts (MMDAs) | $5,570,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 5,411 |
Total time deposits | $55,861,000 | 4,186 |
Total time and savings deposits | $77,122,000 | 4,826 |
Noninterest-bearing deposits | $13,003,000 | 4,289 |
Interest-bearing deposits | $77,122,000 | 4,841 |
Retail deposits | $56,979,000 | 5,470 |
Estimated insured deposits | $64,988,000 | 4,975 |
IRAs and Keogh plan accounts | $7,690,000 | 3,169 |
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 | $89,012,000 | 4,836 |
Deposits held in domestic offices | $89,012,000 | 4,832 |
Individuals, partnerships, and corporations | $80,754,000 | 4,821 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,258,000 | 3,063 |
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 | $23,407,000 | 4,087 |
Demand deposits | $14,162,000 | 3,686 |
Nontransaction accounts | $65,605,000 | 4,835 |
Money market deposit accounts (MMDAs) | $7,779,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,244 |
Total time deposits | $53,362,000 | 4,255 |
Total time and savings deposits | $74,850,000 | 4,859 |
Noninterest-bearing deposits | $14,162,000 | 4,028 |
Interest-bearing deposits | $74,850,000 | 4,869 |
Retail deposits | $58,623,000 | 5,369 |
Estimated insured deposits | $64,977,000 | 4,967 |
IRAs and Keogh plan accounts | $7,808,000 | 3,077 |
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 | $92,379,000 | 4,755 |
Deposits held in domestic offices | $92,379,000 | 4,751 |
Individuals, partnerships, and corporations | $80,952,000 | 4,834 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,427,000 | 2,494 |
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 | $25,006,000 | 3,953 |
Demand deposits | $14,281,000 | 3,724 |
Nontransaction accounts | $67,373,000 | 4,747 |
Money market deposit accounts (MMDAs) | $8,402,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 5,311 |
Total time deposits | $54,524,000 | 4,180 |
Total time and savings deposits | $78,098,000 | 4,746 |
Noninterest-bearing deposits | $14,281,000 | 4,047 |
Interest-bearing deposits | $78,098,000 | 4,761 |
Retail deposits | $61,323,000 | 5,245 |
Estimated insured deposits | $65,556,000 | 4,922 |
IRAs and Keogh plan accounts | $7,306,000 | 3,229 |
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 | $91,201,000 | 4,784 |
Deposits held in domestic offices | $91,201,000 | 4,781 |
Individuals, partnerships, and corporations | $79,791,000 | 4,872 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,410,000 | 2,497 |
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 | $25,613,000 | 3,801 |
Demand deposits | $13,501,000 | 3,848 |
Nontransaction accounts | $65,588,000 | 4,821 |
Money market deposit accounts (MMDAs) | $8,749,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,272 |
Total time deposits | $52,385,000 | 4,312 |
Total time and savings deposits | $77,700,000 | 4,783 |
Noninterest-bearing deposits | $13,501,000 | 4,173 |
Interest-bearing deposits | $77,700,000 | 4,798 |
Retail deposits | $61,596,000 | 5,195 |
Estimated insured deposits | $65,395,000 | 4,926 |
IRAs and Keogh plan accounts | $7,264,000 | 3,219 |
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 | $87,891,000 | 4,859 |
Deposits held in domestic offices | $87,891,000 | 4,857 |
Individuals, partnerships, and corporations | $75,601,000 | 5,011 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,290,000 | 2,323 |
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 | $27,011,000 | 3,657 |
Demand deposits | $15,903,000 | 3,416 |
Nontransaction accounts | $60,880,000 | 4,998 |
Money market deposit accounts (MMDAs) | $6,604,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,125 |
Total time deposits | $49,680,000 | 4,436 |
Total time and savings deposits | $71,988,000 | 4,942 |
Noninterest-bearing deposits | $15,903,000 | 3,773 |
Interest-bearing deposits | $71,988,000 | 4,951 |
Retail deposits | $60,120,000 | 5,253 |
Estimated insured deposits | $62,003,000 | 5,040 |
IRAs and Keogh plan accounts | $6,948,000 | 3,313 |
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 | $84,449,000 | 4,950 |
Deposits held in domestic offices | $84,449,000 | 4,947 |
Individuals, partnerships, and corporations | $79,382,000 | 4,858 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,067,000 | 3,838 |
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 | $23,220,000 | 4,040 |
Demand deposits | $14,098,000 | 3,697 |
Nontransaction accounts | $61,229,000 | 4,976 |
Money market deposit accounts (MMDAs) | $7,335,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,195 |
Total time deposits | $49,335,000 | 4,442 |
Total time and savings deposits | $70,351,000 | 4,980 |
Noninterest-bearing deposits | $14,099,000 | 4,010 |
Interest-bearing deposits | $70,350,000 | 4,990 |
Retail deposits | $57,710,000 | 5,340 |
Estimated insured deposits | $63,323,000 | 4,967 |
IRAs and Keogh plan accounts | $6,967,000 | 3,308 |
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 | $82,002,000 | 5,039 |
Deposits held in domestic offices | $82,002,000 | 5,037 |
Individuals, partnerships, and corporations | $75,524,000 | 4,997 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,478,000 | 3,360 |
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 | $24,237,000 | 4,074 |
Demand deposits | $15,107,000 | 3,596 |
Nontransaction accounts | $57,765,000 | 5,141 |
Money market deposit accounts (MMDAs) | $7,102,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 5,300 |
Total time deposits | $46,102,000 | 4,612 |
Total time and savings deposits | $66,895,000 | 5,143 |
Noninterest-bearing deposits | $15,107,000 | 3,884 |
Interest-bearing deposits | $66,895,000 | 5,149 |
Retail deposits | $57,760,000 | 5,365 |
Estimated insured deposits | $62,591,000 | 5,022 |
IRAs and Keogh plan accounts | $6,947,000 | 3,326 |
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 | $82,402,000 | 5,047 |
Deposits held in domestic offices | $82,402,000 | 5,045 |
Individuals, partnerships, and corporations | $74,905,000 | 5,043 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,497,000 | 3,177 |
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 | $24,881,000 | 4,076 |
Demand deposits | $15,332,000 | 3,574 |
Nontransaction accounts | $57,521,000 | 5,155 |
Money market deposit accounts (MMDAs) | $8,037,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,238 |
Total time deposits | $44,663,000 | 4,668 |
Total time and savings deposits | $67,070,000 | 5,154 |
Noninterest-bearing deposits | $15,332,000 | 3,866 |
Interest-bearing deposits | $67,070,000 | 5,162 |
Retail deposits | $59,279,000 | 5,329 |
Estimated insured deposits | $62,512,000 | 5,013 |
IRAs and Keogh plan accounts | $6,713,000 | 3,350 |
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 | $80,924,000 | 5,088 |
Deposits held in domestic offices | $80,924,000 | 5,086 |
Individuals, partnerships, and corporations | $71,781,000 | 5,140 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,143,000 | 2,807 |
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 | $25,325,000 | 4,066 |
Demand deposits | $15,569,000 | 3,637 |
Nontransaction accounts | $55,599,000 | 5,195 |
Money market deposit accounts (MMDAs) | $7,858,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,207 |
Total time deposits | $42,904,000 | 4,726 |
Total time and savings deposits | $65,355,000 | 5,178 |
Noninterest-bearing deposits | $15,570,000 | 3,921 |
Interest-bearing deposits | $65,354,000 | 5,189 |
Retail deposits | $59,807,000 | 5,218 |
Estimated insured deposits | $60,883,000 | 5,066 |
IRAs and Keogh plan accounts | $6,777,000 | 3,269 |
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 | $77,693,000 | 5,145 |
Deposits held in domestic offices | $77,693,000 | 5,142 |
Individuals, partnerships, and corporations | $73,285,000 | 5,028 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,408,000 | 4,097 |
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 | $23,148,000 | 4,274 |
Demand deposits | $15,429,000 | 3,619 |
Nontransaction accounts | $54,545,000 | 5,231 |
Money market deposit accounts (MMDAs) | $8,249,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,217 |
Total time deposits | $41,350,000 | 4,792 |
Total time and savings deposits | $62,264,000 | 5,269 |
Noninterest-bearing deposits | $15,429,000 | 3,906 |
Interest-bearing deposits | $62,264,000 | 5,285 |
Retail deposits | $58,303,000 | 5,274 |
Estimated insured deposits | $62,240,000 | 4,965 |
IRAs and Keogh plan accounts | $6,832,000 | 3,229 |
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 | $79,339,000 | 5,093 |
Deposits held in domestic offices | $79,339,000 | 5,090 |
Individuals, partnerships, and corporations | $73,827,000 | 4,991 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,512,000 | 3,672 |
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 | $24,851,000 | 4,232 |
Demand deposits | $15,603,000 | 3,698 |
Nontransaction accounts | $54,488,000 | 5,184 |
Money market deposit accounts (MMDAs) | $8,713,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,306 |
Total time deposits | $40,789,000 | 4,762 |
Total time and savings deposits | $63,736,000 | 5,187 |
Noninterest-bearing deposits | $15,603,000 | 3,928 |
Interest-bearing deposits | $63,736,000 | 5,216 |
Retail deposits | $60,389,000 | 5,173 |
Estimated insured deposits | $61,777,000 | 4,990 |
IRAs and Keogh plan accounts | $6,382,000 | 3,359 |
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 | $84,343,000 | 4,870 |
Deposits held in domestic offices | $84,343,000 | 4,866 |
Individuals, partnerships, and corporations | $76,937,000 | 4,858 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,406,000 | 3,126 |
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 | $26,391,000 | 4,095 |
Demand deposits | $16,198,000 | 3,598 |
Nontransaction accounts | $57,952,000 | 4,963 |
Money market deposit accounts (MMDAs) | $9,593,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 5,301 |
Total time deposits | $43,163,000 | 4,521 |
Total time and savings deposits | $68,145,000 | 4,974 |
Noninterest-bearing deposits | $16,198,000 | 3,826 |
Interest-bearing deposits | $68,145,000 | 4,996 |
Retail deposits | $63,330,000 | 5,042 |
Estimated insured deposits | $61,295,000 | 4,988 |
IRAs and Keogh plan accounts | $6,409,000 | 3,296 |
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 | $80,476,000 | 5,009 |
Deposits held in domestic offices | $80,476,000 | 5,006 |
Individuals, partnerships, and corporations | $73,679,000 | 4,974 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,797,000 | 3,299 |
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 | $25,270,000 | 4,317 |
Demand deposits | $16,224,000 | 3,656 |
Nontransaction accounts | $55,206,000 | 5,064 |
Money market deposit accounts (MMDAs) | $10,468,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $4,845,000 | 5,483 |
Total time deposits | $39,893,000 | 4,685 |
Total time and savings deposits | $64,252,000 | 5,115 |
Noninterest-bearing deposits | $16,224,000 | 3,858 |
Interest-bearing deposits | $64,252,000 | 5,139 |
Retail deposits | $63,072,000 | 5,051 |
Estimated insured deposits | $51,240,000 | 5,581 |
IRAs and Keogh plan accounts | $6,409,000 | 3,272 |
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 | $77,091,000 | 5,103 |
Deposits held in domestic offices | $77,091,000 | 5,099 |
Individuals, partnerships, and corporations | $73,175,000 | 4,935 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,916,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,461,000 | 4,763 |
Demand deposits | $13,569,000 | 4,118 |
Nontransaction accounts | $55,630,000 | 5,018 |
Money market deposit accounts (MMDAs) | $10,484,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 5,445 |
Total time deposits | $40,122,000 | 4,613 |
Total time and savings deposits | $63,522,000 | 5,127 |
Noninterest-bearing deposits | $13,569,000 | 4,277 |
Interest-bearing deposits | $63,522,000 | 5,151 |
Retail deposits | $59,738,000 | 5,201 |
Estimated insured deposits | $51,406,000 | 5,562 |
IRAs and Keogh plan accounts | $6,509,000 | 3,253 |
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 | $75,910,000 | 5,092 |
Deposits held in domestic offices | $75,910,000 | 5,089 |
Individuals, partnerships, and corporations | $71,638,000 | 4,952 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,272,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,134,000 | 4,800 |
Demand deposits | $12,323,000 | 4,329 |
Nontransaction accounts | $54,776,000 | 5,020 |
Money market deposit accounts (MMDAs) | $10,494,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 5,527 |
Total time deposits | $39,281,000 | 4,576 |
Total time and savings deposits | $63,587,000 | 5,065 |
Noninterest-bearing deposits | $12,323,000 | 4,452 |
Interest-bearing deposits | $63,587,000 | 5,100 |
Retail deposits | $59,353,000 | 5,187 |
Estimated insured deposits | $51,319,000 | 5,529 |
IRAs and Keogh plan accounts | $6,502,000 | 3,235 |
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 | $76,536,000 | 5,094 |
Deposits held in domestic offices | $76,536,000 | 5,090 |
Individuals, partnerships, and corporations | $71,145,000 | 4,989 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,391,000 | 3,797 |
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 | $21,992,000 | 4,720 |
Demand deposits | $12,179,000 | 4,320 |
Nontransaction accounts | $54,544,000 | 5,060 |
Money market deposit accounts (MMDAs) | $10,577,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 5,445 |
Total time deposits | $38,616,000 | 4,589 |
Total time and savings deposits | $64,357,000 | 5,078 |
Noninterest-bearing deposits | $12,179,000 | 4,439 |
Interest-bearing deposits | $64,357,000 | 5,109 |
Retail deposits | $60,737,000 | 5,163 |
Estimated insured deposits | $51,072,000 | 5,593 |
IRAs and Keogh plan accounts | $5,854,000 | 3,483 |
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 | $76,541,000 | 5,087 |
Deposits held in domestic offices | $76,541,000 | 5,083 |
Individuals, partnerships, and corporations | $69,785,000 | 5,036 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,756,000 | 3,329 |
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 | $23,714,000 | 4,518 |
Demand deposits | $11,702,000 | 4,495 |
Nontransaction accounts | $52,827,000 | 5,127 |
Money market deposit accounts (MMDAs) | $9,730,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 5,297 |
Total time deposits | $37,545,000 | 4,612 |
Total time and savings deposits | $64,839,000 | 5,018 |
Noninterest-bearing deposits | $11,702,000 | 4,611 |
Interest-bearing deposits | $64,839,000 | 5,057 |
Retail deposits | $62,348,000 | 5,128 |
Estimated insured deposits | $50,683,000 | 5,613 |
IRAs and Keogh plan accounts | $5,865,000 | 3,471 |
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 | $73,062,000 | 5,197 |
Deposits held in domestic offices | $73,062,000 | 5,194 |
Individuals, partnerships, and corporations | $69,231,000 | 5,023 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,831,000 | 4,421 |
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 | $20,076,000 | 4,919 |
Demand deposits | $12,250,000 | 4,224 |
Nontransaction accounts | $52,986,000 | 5,103 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 5,401 |
Total time deposits | $38,398,000 | 4,542 |
Total time and savings deposits | $60,812,000 | 5,203 |
Noninterest-bearing deposits | $12,250,000 | 4,324 |
Interest-bearing deposits | $60,812,000 | 5,237 |
Retail deposits | $58,523,000 | 5,275 |
Estimated insured deposits | $51,384,000 | 5,546 |
IRAs and Keogh plan accounts | $5,960,000 | 3,465 |
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 | $73,317,000 | 5,194 |
Deposits held in domestic offices | $73,317,000 | 5,192 |
Individuals, partnerships, and corporations | $68,164,000 | 5,075 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,153,000 | 3,835 |
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 | $20,931,000 | 4,802 |
Demand deposits | $11,575,000 | 4,397 |
Nontransaction accounts | $52,386,000 | 5,150 |
Money market deposit accounts (MMDAs) | $9,123,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,863 |
Total time deposits | $38,727,000 | 4,504 |
Total time and savings deposits | $61,742,000 | 5,158 |
Noninterest-bearing deposits | $11,575,000 | 4,497 |
Interest-bearing deposits | $61,742,000 | 5,196 |
Retail deposits | $58,755,000 | 5,271 |
Estimated insured deposits | $50,529,000 | 5,649 |
IRAs and Keogh plan accounts | $5,945,000 | 3,504 |
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 | $74,338,000 | 5,165 |
Deposits held in domestic offices | $74,338,000 | 5,163 |
Individuals, partnerships, and corporations | $69,358,000 | 5,028 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $4,961,000 | 3,929 |
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 | $20,760,000 | 4,822 |
Demand deposits | $11,425,000 | 4,355 |
Nontransaction accounts | $53,578,000 | 5,087 |
Money market deposit accounts (MMDAs) | $8,655,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,845 |
Total time deposits | $40,334,000 | 4,399 |
Total time and savings deposits | $62,913,000 | 5,127 |
Noninterest-bearing deposits | $11,425,000 | 4,449 |
Interest-bearing deposits | $62,913,000 | 5,163 |
Retail deposits | $58,996,000 | 5,282 |
Estimated insured deposits | $54,030,000 | 5,459 |
IRAs and Keogh plan accounts | $5,965,000 | 3,493 |
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 | $75,385,000 | 5,098 |
Deposits held in domestic offices | $75,385,000 | 5,094 |
Individuals, partnerships, and corporations | $69,032,000 | 5,021 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $6,329,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,478,000 | 4,339 |
Demand deposits | $11,162,000 | 4,237 |
Nontransaction accounts | $53,907,000 | 4,435 |
Money market deposit accounts (MMDAs) | $8,283,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,129 |
Total time deposits | $41,056,000 | 3,779 |
Total time and savings deposits | $64,223,000 | 5,060 |
Noninterest-bearing deposits | $11,162,000 | 4,571 |
Interest-bearing deposits | $64,223,000 | 5,072 |
Retail deposits | $59,576,000 | 5,247 |
Estimated insured deposits | $59,305,000 | 5,101 |
IRAs and Keogh plan accounts | $5,925,000 | 3,525 |
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 | $73,091,000 | 5,197 |
Deposits held in domestic offices | $73,091,000 | 5,194 |
Individuals, partnerships, and corporations | $69,130,000 | 5,019 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $3,943,000 | 4,293 |
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 | $19,267,000 | 4,554 |
Demand deposits | $10,820,000 | 4,212 |
Nontransaction accounts | $53,824,000 | 4,463 |
Money market deposit accounts (MMDAs) | $7,093,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,226 |
Total time deposits | $42,358,000 | 3,720 |
Total time and savings deposits | $62,271,000 | 5,162 |
Noninterest-bearing deposits | $10,820,000 | 4,558 |
Interest-bearing deposits | $62,271,000 | 5,171 |
Retail deposits | $56,138,000 | 5,433 |
Estimated insured deposits | $58,955,000 | 5,147 |
IRAs and Keogh plan accounts | $5,901,000 | 3,574 |
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 | $74,127,000 | 5,166 |
Deposits held in domestic offices | $74,127,000 | 5,163 |
Individuals, partnerships, and corporations | $68,847,000 | 5,031 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $5,257,000 | 3,650 |
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 | $19,648,000 | 4,506 |
Demand deposits | $10,136,000 | 4,371 |
Nontransaction accounts | $54,479,000 | 4,426 |
Money market deposit accounts (MMDAs) | $6,918,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,268 |
Total time deposits | $43,287,000 | 3,690 |
Total time and savings deposits | $63,991,000 | 5,059 |
Noninterest-bearing deposits | $10,136,000 | 4,728 |
Interest-bearing deposits | $63,991,000 | 5,073 |
Retail deposits | $56,781,000 | 5,385 |
Estimated insured deposits | $58,412,000 | 5,214 |
IRAs and Keogh plan accounts | $5,913,000 | 3,572 |
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 | $73,382,000 | 5,154 |
Deposits held in domestic offices | $73,382,000 | 5,151 |
Individuals, partnerships, and corporations | $69,342,000 | 4,971 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $4,035,000 | 4,307 |
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 | $17,745,000 | 4,717 |
Demand deposits | $10,201,000 | 4,240 |
Nontransaction accounts | $55,637,000 | 4,329 |
Money market deposit accounts (MMDAs) | $7,667,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,195 |
Total time deposits | $43,681,000 | 3,679 |
Total time and savings deposits | $63,181,000 | 5,082 |
Noninterest-bearing deposits | $10,201,000 | 4,580 |
Interest-bearing deposits | $63,181,000 | 5,093 |
Retail deposits | $56,043,000 | 5,386 |
Estimated insured deposits | $62,627,000 | 4,928 |
IRAs and Keogh plan accounts | $5,822,000 | 3,585 |
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 | $72,179,000 | 5,166 |
Deposits held in domestic offices | $72,179,000 | 5,162 |
Individuals, partnerships, and corporations | $69,352,000 | 4,920 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $2,802,000 | 5,033 |
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 | $18,091,000 | 4,659 |
Demand deposits | $9,069,000 | 4,575 |
Nontransaction accounts | $54,088,000 | 4,344 |
Money market deposit accounts (MMDAs) | $6,456,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,223 |
Total time deposits | $43,587,000 | 3,668 |
Total time and savings deposits | $63,110,000 | 5,033 |
Noninterest-bearing deposits | $9,069,000 | 4,905 |
Interest-bearing deposits | $63,110,000 | 5,056 |
Retail deposits | $54,978,000 | 5,414 |
Estimated insured deposits | $59,250,000 | 5,061 |
IRAs and Keogh plan accounts | $5,718,000 | 3,575 |
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 | $68,025,000 | 5,265 |
Deposits held in domestic offices | $68,025,000 | 5,260 |
Individuals, partnerships, and corporations | $63,355,000 | 5,148 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $4,666,000 | 3,833 |
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 | $17,610,000 | 4,611 |
Demand deposits | $9,651,000 | 4,302 |
Nontransaction accounts | $50,415,000 | 4,467 |
Money market deposit accounts (MMDAs) | $6,044,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,146 |
Total time deposits | $40,567,000 | 3,883 |
Total time and savings deposits | $58,374,000 | 5,185 |
Noninterest-bearing deposits | $9,651,000 | 4,594 |
Interest-bearing deposits | $58,374,000 | 5,213 |
Retail deposits | $53,722,000 | 5,405 |
Estimated insured deposits | $57,294,000 | 5,132 |
IRAs and Keogh plan accounts | $4,835,000 | 3,952 |
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 | $59,061,000 | 5,612 |
Deposits held in domestic offices | $59,061,000 | 5,607 |
Individuals, partnerships, and corporations | $56,248,000 | 5,397 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $2,793,000 | 5,007 |
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 | $14,912,000 | 4,973 |
Demand deposits | $8,654,000 | 4,510 |
Nontransaction accounts | $44,149,000 | 4,791 |
Money market deposit accounts (MMDAs) | $5,860,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,065 |
Total time deposits | $34,589,000 | 4,395 |
Total time and savings deposits | $50,407,000 | 5,563 |
Noninterest-bearing deposits | $8,654,000 | 4,782 |
Interest-bearing deposits | $50,407,000 | 5,620 |
Retail deposits | $48,712,000 | 5,627 |
Estimated insured deposits | $51,906,000 | 5,406 |
IRAs and Keogh plan accounts | $4,845,000 | 3,897 |
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 | $58,470,000 | 5,662 |
Deposits held in domestic offices | $58,470,000 | 5,660 |
Individuals, partnerships, and corporations | $55,771,000 | 5,480 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,699,000 | 5,065 |
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 | $15,610,000 | 4,911 |
Demand deposits | $8,399,000 | 4,578 |
Nontransaction accounts | $42,860,000 | 4,855 |
Money market deposit accounts (MMDAs) | $4,957,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,375 |
Total time deposits | $34,152,000 | 4,285 |
Total time and savings deposits | $50,071,000 | 5,611 |
Noninterest-bearing deposits | $8,399,000 | 4,853 |
Interest-bearing deposits | $50,071,000 | 5,654 |
Retail deposits | $47,933,000 | 5,805 |
Estimated insured deposits | $52,023,000 | 5,483 |
IRAs and Keogh plan accounts | $4,254,000 | 4,370 |
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 | $53,726,000 | 6,046 |
Deposits held in domestic offices | $53,726,000 | 6,043 |
Individuals, partnerships, and corporations | $51,514,000 | 5,834 |
U.S. Government | $84,000 | 1,496 |
States and political subdivisions in the U.S. | $2,128,000 | 5,607 |
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 | $14,364,000 | 5,301 |
Demand deposits | $7,544,000 | 5,021 |
Nontransaction accounts | $39,362,000 | 5,140 |
Money market deposit accounts (MMDAs) | $4,274,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,478 |
Total time deposits | $31,371,000 | 4,600 |
Total time and savings deposits | $46,182,000 | 5,965 |
Noninterest-bearing deposits | $7,544,000 | 5,310 |
Interest-bearing deposits | $46,182,000 | 6,012 |
Retail deposits | $44,335,000 | 6,208 |
Estimated insured deposits | $48,444,000 | 5,852 |
IRAs and Keogh plan accounts | $3,751,000 | 4,822 |
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 | $47,190,000 | 6,624 |
Deposits held in domestic offices | $47,190,000 | 6,620 |
Individuals, partnerships, and corporations | $44,935,000 | 6,408 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,252,000 | 5,658 |
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 | $13,547,000 | 5,436 |
Demand deposits | $7,066,000 | 5,179 |
Nontransaction accounts | $33,643,000 | 5,703 |
Money market deposit accounts (MMDAs) | $3,820,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,842 |
Total time deposits | $26,351,000 | 5,264 |
Total time and savings deposits | $40,124,000 | 6,591 |
Noninterest-bearing deposits | $7,066,000 | 5,470 |
Interest-bearing deposits | $40,124,000 | 6,652 |
Retail deposits | $40,236,000 | 6,683 |
Estimated insured deposits | $42,054,000 | 6,504 |
IRAs and Keogh plan accounts | $3,047,000 | 5,724 |
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 | $41,025,000 | 7,403 |
Deposits held in domestic offices | $41,025,000 | 7,397 |
Individuals, partnerships, and corporations | $39,159,000 | 7,162 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $1,825,000 | 6,243 |
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 | $13,129,000 | 5,735 |
Demand deposits | $6,582,000 | 5,600 |
Nontransaction accounts | $27,896,000 | 6,505 |
Money market deposit accounts (MMDAs) | $3,743,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 6,257 |
Total time deposits | $20,762,000 | 6,198 |
Total time and savings deposits | $34,443,000 | 7,400 |
Noninterest-bearing deposits | $6,582,000 | 5,908 |
Interest-bearing deposits | $34,443,000 | 7,485 |
Retail deposits | $37,300,000 | 7,268 |
Estimated insured deposits | $38,430,000 | 7,165 |
IRAs and Keogh plan accounts | $2,798,000 | 6,307 |
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 | $40,447,000 | 7,678 |
Deposits held in domestic offices | $40,447,000 | 7,674 |
Individuals, partnerships, and corporations | $38,800,000 | 7,399 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,629,000 | 6,603 |
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 | $12,984,000 | 5,911 |
Demand deposits | $6,492,000 | 5,721 |
Nontransaction accounts | $27,463,000 | 6,676 |
Money market deposit accounts (MMDAs) | $3,572,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 6,383 |
Total time deposits | $20,370,000 | 6,339 |
Total time and savings deposits | $33,955,000 | 7,642 |
Noninterest-bearing deposits | $6,492,000 | 6,033 |
Interest-bearing deposits | $33,955,000 | 7,735 |
Retail deposits | $37,017,000 | 7,523 |
Estimated insured deposits | $38,335,000 | 7,380 |
IRAs and Keogh plan accounts | $2,729,000 | 6,618 |
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 | $39,973,000 | 7,831 |
Deposits held in domestic offices | $39,973,000 | 7,822 |
Individuals, partnerships, and corporations | $38,320,000 | 7,581 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $1,612,000 | 6,650 |
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 | $13,663,000 | 5,926 |
Demand deposits | $6,218,000 | 5,992 |
Nontransaction accounts | $26,310,000 | 6,854 |
Money market deposit accounts (MMDAs) | $3,642,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $3,450,000 | 6,979 |
Total time deposits | $19,218,000 | 6,182 |
Total time and savings deposits | $33,755,000 | 7,795 |
Noninterest-bearing deposits | $6,218,000 | 6,281 |
Interest-bearing deposits | $33,755,000 | 7,879 |
Retail deposits | $37,490,000 | 7,637 |
Estimated insured deposits | $37,827,000 | 7,573 |
IRAs and Keogh plan accounts | $2,601,000 | 6,795 |
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 | $37,564,000 | 8,471 |
Deposits held in domestic offices | $37,564,000 | 8,465 |
Individuals, partnerships, and corporations | $35,772,000 | 8,178 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $1,751,000 | 6,413 |
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 | $11,884,000 | 6,626 |
Demand deposits | $4,904,000 | 6,933 |
Nontransaction accounts | $25,680,000 | 7,129 |
Money market deposit accounts (MMDAs) | $3,068,000 | 7,534 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 7,319 |
Total time deposits | $19,226,000 | 6,144 |
Total time and savings deposits | $32,660,000 | 8,222 |
Noninterest-bearing deposits | $4,904,000 | 7,292 |
Interest-bearing deposits | $32,660,000 | 8,381 |
Retail deposits | $35,263,000 | 8,304 |
Estimated insured deposits | $36,551,000 | 8,066 |
IRAs and Keogh plan accounts | $2,428,000 | 7,342 |
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 | $37,283,000 | 8,710 |
Deposits held in domestic offices | $37,283,000 | 8,704 |
Individuals, partnerships, and corporations | $35,857,000 | 8,528 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $1,377,000 | 7,142 |
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 | $11,424,000 | 6,700 |
Demand deposits | $4,870,000 | 6,903 |
Nontransaction accounts | $25,859,000 | 7,168 |
Money market deposit accounts (MMDAs) | $3,241,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 7,011 |
Total time deposits | $19,165,000 | 6,388 |
Total time and savings deposits | $32,413,000 | 8,656 |
Noninterest-bearing deposits | $4,870,000 | 7,366 |
Interest-bearing deposits | $32,413,000 | 8,648 |
Retail deposits | $35,919,000 | 8,404 |
Estimated insured deposits | $36,507,000 | 8,311 |
IRAs and Keogh plan accounts | $2,280,000 | 7,939 |
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 |