Home > Farmers State Bank of Western Illinois > Total Deposits
Farmers State Bank of Western Illinois, Total Deposits
2025-03-31 | Rank | |
Total deposits | $138,376,000 | 3,300 |
Deposits held in domestic offices | $138,376,000 | 3,299 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,881,000 | 3,028 |
Demand deposits | $34,621,000 | 3,005 |
Nontransaction accounts | $80,495,000 | 3,240 |
Money market deposit accounts (MMDAs) | $27,817,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $27,135,000 | 2,282 |
Total time deposits | $25,542,000 | 3,607 |
Total time and savings deposits | $103,755,000 | 3,212 |
Noninterest-bearing deposits | $34,722,000 | 2,933 |
Interest-bearing deposits | $103,654,000 | 3,265 |
Retail deposits | $136,867,000 | 3,111 |
Estimated insured deposits | $114,478,000 | 3,159 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $146,878,000 | 3,214 |
Deposits held in domestic offices | $146,878,000 | 3,213 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,582,000 | 2,889 |
Demand deposits | $37,752,000 | 2,903 |
Nontransaction accounts | $82,296,000 | 3,192 |
Money market deposit accounts (MMDAs) | $31,131,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $25,549,000 | 2,350 |
Total time deposits | $25,616,000 | 3,621 |
Total time and savings deposits | $109,126,000 | 3,139 |
Noninterest-bearing deposits | $37,828,000 | 2,844 |
Interest-bearing deposits | $109,050,000 | 3,200 |
Retail deposits | $145,622,000 | 3,023 |
Estimated insured deposits | $115,758,000 | 3,145 |
IRAs and Keogh plan accounts | $7,540,000 | 1,952 |
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 | $143,835,000 | 3,221 |
Deposits held in domestic offices | $143,835,000 | 3,220 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,102,000 | 2,947 |
Demand deposits | $50,247,000 | 2,504 |
Nontransaction accounts | $83,733,000 | 3,177 |
Money market deposit accounts (MMDAs) | $31,179,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $26,760,000 | 2,292 |
Total time deposits | $25,794,000 | 3,628 |
Total time and savings deposits | $93,588,000 | 3,306 |
Noninterest-bearing deposits | $34,965,000 | 2,928 |
Interest-bearing deposits | $108,870,000 | 3,186 |
Retail deposits | $142,333,000 | 3,040 |
Estimated insured deposits | $111,929,000 | 3,179 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $138,983,000 | 3,267 |
Deposits held in domestic offices | $138,983,000 | 3,266 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,983,000 | 2,989 |
Demand deposits | $32,845,000 | 3,059 |
Nontransaction accounts | $80,000,000 | 3,203 |
Money market deposit accounts (MMDAs) | $26,841,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $27,210,000 | 2,295 |
Total time deposits | $25,949,000 | 3,603 |
Total time and savings deposits | $106,138,000 | 3,150 |
Noninterest-bearing deposits | $32,918,000 | 3,019 |
Interest-bearing deposits | $106,065,000 | 3,215 |
Retail deposits | $137,499,000 | 3,076 |
Estimated insured deposits | $112,615,000 | 3,168 |
IRAs and Keogh plan accounts | $7,831,000 | 1,915 |
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 | $141,492,000 | 3,257 |
Deposits held in domestic offices | $141,492,000 | 3,256 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,595,000 | 2,921 |
Demand deposits | $12,303,000 | 3,979 |
Nontransaction accounts | $78,897,000 | 3,225 |
Money market deposit accounts (MMDAs) | $25,446,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $28,130,000 | 2,282 |
Total time deposits | $25,322,000 | 3,603 |
Total time and savings deposits | $129,189,000 | 2,896 |
Noninterest-bearing deposits | $39,395,000 | 2,810 |
Interest-bearing deposits | $102,097,000 | 3,256 |
Retail deposits | $140,026,000 | 3,071 |
Estimated insured deposits | $115,666,000 | 3,129 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $144,676,000 | 3,226 |
Deposits held in domestic offices | $144,676,000 | 3,225 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,941,000 | 2,922 |
Demand deposits | $37,826,000 | 2,928 |
Nontransaction accounts | $80,735,000 | 3,168 |
Money market deposit accounts (MMDAs) | $29,114,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $27,525,000 | 2,327 |
Total time deposits | $24,095,000 | 3,585 |
Total time and savings deposits | $106,850,000 | 3,149 |
Noninterest-bearing deposits | $38,053,000 | 2,903 |
Interest-bearing deposits | $106,622,000 | 3,193 |
Retail deposits | $143,479,000 | 3,045 |
Estimated insured deposits | $115,042,000 | 3,133 |
IRAs and Keogh plan accounts | $7,674,000 | 1,925 |
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 | $149,390,000 | 3,189 |
Deposits held in domestic offices | $149,390,000 | 3,188 |
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 | $67,127,000 | 2,870 |
Demand deposits | $41,076,000 | 2,848 |
Nontransaction accounts | $82,263,000 | 3,127 |
Money market deposit accounts (MMDAs) | $31,996,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $27,547,000 | 2,385 |
Total time deposits | $22,721,000 | 3,602 |
Total time and savings deposits | $108,314,000 | 3,109 |
Noninterest-bearing deposits | $41,110,000 | 2,823 |
Interest-bearing deposits | $108,280,000 | 3,164 |
Retail deposits | $148,458,000 | 3,020 |
Estimated insured deposits | $111,972,000 | 3,172 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $143,724,000 | 3,241 |
Deposits held in domestic offices | $143,724,000 | 3,240 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,550,000 | 2,945 |
Demand deposits | $37,181,000 | 2,999 |
Nontransaction accounts | $78,174,000 | 3,194 |
Money market deposit accounts (MMDAs) | $28,754,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $28,436,000 | 2,410 |
Total time deposits | $20,986,000 | 3,633 |
Total time and savings deposits | $106,543,000 | 3,126 |
Noninterest-bearing deposits | $37,237,000 | 2,991 |
Interest-bearing deposits | $106,486,000 | 3,188 |
Retail deposits | $143,069,000 | 3,082 |
Estimated insured deposits | $113,173,000 | 3,167 |
IRAs and Keogh plan accounts | $8,128,000 | 1,884 |
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 | $149,705,000 | 3,222 |
Deposits held in domestic offices | $149,705,000 | 3,221 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,919,000 | 2,909 |
Demand deposits | $41,324,000 | 2,938 |
Nontransaction accounts | $78,786,000 | 3,217 |
Money market deposit accounts (MMDAs) | $28,802,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $28,997,000 | 2,484 |
Total time deposits | $20,988,000 | 3,596 |
Total time and savings deposits | $108,381,000 | 3,154 |
Noninterest-bearing deposits | $41,403,000 | 2,918 |
Interest-bearing deposits | $108,301,000 | 3,221 |
Retail deposits | $149,058,000 | 3,090 |
Estimated insured deposits | $118,408,000 | 3,137 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $157,360,000 | 3,184 |
Deposits held in domestic offices | $157,360,000 | 3,184 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,838,000 | 2,973 |
Demand deposits | $43,261,000 | 2,945 |
Nontransaction accounts | $86,522,000 | 3,068 |
Money market deposit accounts (MMDAs) | $34,752,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $29,757,000 | 2,509 |
Total time deposits | $22,014,000 | 3,465 |
Total time and savings deposits | $114,099,000 | 3,086 |
Noninterest-bearing deposits | $43,318,000 | 2,942 |
Interest-bearing deposits | $114,042,000 | 3,157 |
Retail deposits | $156,721,000 | 3,065 |
Estimated insured deposits | $120,668,000 | 3,109 |
IRAs and Keogh plan accounts | $8,603,000 | 1,848 |
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 | $164,163,000 | 3,152 |
Deposits held in domestic offices | $164,163,000 | 3,150 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,386,000 | 3,001 |
Demand deposits | $40,241,000 | 3,077 |
Nontransaction accounts | $93,777,000 | 2,996 |
Money market deposit accounts (MMDAs) | $37,389,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $30,458,000 | 2,547 |
Total time deposits | $25,929,000 | 3,254 |
Total time and savings deposits | $123,922,000 | 2,990 |
Noninterest-bearing deposits | $40,269,000 | 3,056 |
Interest-bearing deposits | $123,894,000 | 3,050 |
Retail deposits | $160,749,000 | 3,074 |
Estimated insured deposits | $118,769,000 | 3,166 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $160,621,000 | 3,234 |
Deposits held in domestic offices | $160,621,000 | 3,233 |
Individuals, partnerships, and corporations | $114,796,000 | 3,515 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,825,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,821,000 | 3,055 |
Demand deposits | $37,734,000 | 3,171 |
Nontransaction accounts | $91,800,000 | 3,078 |
Money market deposit accounts (MMDAs) | $35,238,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $29,777,000 | 2,647 |
Total time deposits | $26,785,000 | 3,254 |
Total time and savings deposits | $122,887,000 | 3,057 |
Noninterest-bearing deposits | $37,791,000 | 3,175 |
Interest-bearing deposits | $122,830,000 | 3,129 |
Retail deposits | $157,215,000 | 3,152 |
Estimated insured deposits | $120,509,000 | 3,206 |
IRAs and Keogh plan accounts | $8,954,000 | 1,881 |
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 | $162,450,000 | 3,226 |
Deposits held in domestic offices | $162,450,000 | 3,225 |
Individuals, partnerships, and corporations | $118,527,000 | 3,476 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,923,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,417,000 | 2,994 |
Demand deposits | $41,066,000 | 3,037 |
Nontransaction accounts | $91,033,000 | 3,101 |
Money market deposit accounts (MMDAs) | $34,566,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $29,833,000 | 2,626 |
Total time deposits | $26,633,000 | 3,309 |
Total time and savings deposits | $121,384,000 | 3,080 |
Noninterest-bearing deposits | $41,140,000 | 3,061 |
Interest-bearing deposits | $121,310,000 | 3,147 |
Retail deposits | $159,051,000 | 3,144 |
Estimated insured deposits | $123,992,000 | 3,174 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $157,563,000 | 3,245 |
Deposits held in domestic offices | $157,563,000 | 3,244 |
Individuals, partnerships, and corporations | $111,186,000 | 3,560 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,377,000 | 1,375 |
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 | $77,803,000 | 2,836 |
Demand deposits | $39,701,000 | 3,062 |
Nontransaction accounts | $79,760,000 | 3,283 |
Money market deposit accounts (MMDAs) | $24,989,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $27,895,000 | 2,663 |
Total time deposits | $26,876,000 | 3,356 |
Total time and savings deposits | $117,862,000 | 3,109 |
Noninterest-bearing deposits | $39,764,000 | 3,090 |
Interest-bearing deposits | $117,799,000 | 3,171 |
Retail deposits | $154,171,000 | 3,155 |
Estimated insured deposits | $118,268,000 | 3,232 |
IRAs and Keogh plan accounts | $8,881,000 | 1,920 |
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 | $150,280,000 | 3,330 |
Deposits held in domestic offices | $150,280,000 | 3,329 |
Individuals, partnerships, and corporations | $112,083,000 | 3,557 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,197,000 | 1,519 |
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 | $71,185,000 | 2,908 |
Demand deposits | $39,539,000 | 3,029 |
Nontransaction accounts | $79,095,000 | 3,324 |
Money market deposit accounts (MMDAs) | $25,478,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $26,891,000 | 2,700 |
Total time deposits | $26,726,000 | 3,428 |
Total time and savings deposits | $110,741,000 | 3,208 |
Noninterest-bearing deposits | $39,575,000 | 3,088 |
Interest-bearing deposits | $110,705,000 | 3,273 |
Retail deposits | $146,894,000 | 3,249 |
Estimated insured deposits | $116,528,000 | 3,287 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $141,180,000 | 3,408 |
Deposits held in domestic offices | $141,180,000 | 3,408 |
Individuals, partnerships, and corporations | $110,007,000 | 3,580 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,173,000 | 1,750 |
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 | $67,368,000 | 2,984 |
Demand deposits | $37,136,000 | 3,112 |
Nontransaction accounts | $73,812,000 | 3,426 |
Money market deposit accounts (MMDAs) | $20,187,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $26,749,000 | 2,667 |
Total time deposits | $26,877,000 | 3,464 |
Total time and savings deposits | $104,044,000 | 3,327 |
Noninterest-bearing deposits | $37,206,000 | 3,156 |
Interest-bearing deposits | $103,974,000 | 3,383 |
Retail deposits | $137,801,000 | 3,332 |
Estimated insured deposits | $114,940,000 | 3,310 |
IRAs and Keogh plan accounts | $8,986,000 | 1,967 |
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 | $110,424,000 | 3,582 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,851,000 | 1,881 |
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 | $65,741,000 | 3,031 |
Demand deposits | $38,677,000 | 3,030 |
Nontransaction accounts | $72,534,000 | 3,463 |
Money market deposit accounts (MMDAs) | $19,140,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $26,494,000 | 2,637 |
Total time deposits | $26,900,000 | 3,504 |
Total time and savings deposits | $99,598,000 | 3,401 |
Noninterest-bearing deposits | $38,763,000 | 3,080 |
Interest-bearing deposits | $99,512,000 | 3,457 |
Retail deposits | $134,905,000 | 3,355 |
Estimated insured deposits | $116,424,000 | 3,289 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $133,565,000 | 3,421 |
Deposits held in domestic offices | $133,565,000 | 3,421 |
Individuals, partnerships, and corporations | $102,781,000 | 3,618 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,784,000 | 1,707 |
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 | $61,386,000 | 2,981 |
Demand deposits | $37,383,000 | 2,908 |
Nontransaction accounts | $72,179,000 | 3,427 |
Money market deposit accounts (MMDAs) | $21,037,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $23,796,000 | 2,681 |
Total time deposits | $27,345,000 | 3,513 |
Total time and savings deposits | $96,182,000 | 3,387 |
Noninterest-bearing deposits | $37,440,000 | 2,994 |
Interest-bearing deposits | $96,125,000 | 3,449 |
Retail deposits | $130,204,000 | 3,337 |
Estimated insured deposits | $109,127,000 | 3,326 |
IRAs and Keogh plan accounts | $9,184,000 | 1,950 |
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 | $130,144,000 | 3,408 |
Deposits held in domestic offices | $130,144,000 | 3,408 |
Individuals, partnerships, and corporations | $98,143,000 | 3,646 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,001,000 | 1,615 |
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 | $60,068,000 | 2,885 |
Demand deposits | $34,103,000 | 2,961 |
Nontransaction accounts | $70,076,000 | 3,465 |
Money market deposit accounts (MMDAs) | $19,832,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $23,154,000 | 2,673 |
Total time deposits | $27,090,000 | 3,563 |
Total time and savings deposits | $96,041,000 | 3,348 |
Noninterest-bearing deposits | $34,135,000 | 3,055 |
Interest-bearing deposits | $96,009,000 | 3,412 |
Retail deposits | $126,793,000 | 3,330 |
Estimated insured deposits | $104,563,000 | 3,364 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $124,816,000 | 3,464 |
Deposits held in domestic offices | $124,816,000 | 3,463 |
Individuals, partnerships, and corporations | $95,680,000 | 3,671 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,136,000 | 1,722 |
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 | $56,388,000 | 2,973 |
Demand deposits | $31,791,000 | 3,049 |
Nontransaction accounts | $68,428,000 | 3,497 |
Money market deposit accounts (MMDAs) | $18,745,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $22,212,000 | 2,685 |
Total time deposits | $27,471,000 | 3,585 |
Total time and savings deposits | $93,025,000 | 3,406 |
Noninterest-bearing deposits | $31,791,000 | 3,162 |
Interest-bearing deposits | $93,025,000 | 3,456 |
Retail deposits | $121,219,000 | 3,372 |
Estimated insured deposits | $102,220,000 | 3,406 |
IRAs and Keogh plan accounts | $9,306,000 | 1,939 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,420,000 | 3,437 |
Deposits held in domestic offices | $118,420,000 | 3,436 |
Individuals, partnerships, and corporations | $92,056,000 | 3,618 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,364,000 | 1,796 |
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 | $50,928,000 | 2,841 |
Demand deposits | $30,056,000 | 2,786 |
Nontransaction accounts | $67,492,000 | 3,497 |
Money market deposit accounts (MMDAs) | $15,804,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $21,008,000 | 2,643 |
Total time deposits | $30,680,000 | 3,483 |
Total time and savings deposits | $88,364,000 | 3,447 |
Noninterest-bearing deposits | $30,056,000 | 2,922 |
Interest-bearing deposits | $88,364,000 | 3,487 |
Retail deposits | $111,606,000 | 3,391 |
Estimated insured deposits | $99,398,000 | 3,352 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $123,273,000 | 3,391 |
Deposits held in domestic offices | $123,273,000 | 3,390 |
Individuals, partnerships, and corporations | $94,577,000 | 3,604 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,696,000 | 1,661 |
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 | $54,816,000 | 2,702 |
Demand deposits | $32,363,000 | 2,684 |
Nontransaction accounts | $68,457,000 | 3,479 |
Money market deposit accounts (MMDAs) | $17,541,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $20,109,000 | 2,694 |
Total time deposits | $30,807,000 | 3,526 |
Total time and savings deposits | $90,910,000 | 3,407 |
Noninterest-bearing deposits | $32,363,000 | 2,840 |
Interest-bearing deposits | $90,910,000 | 3,453 |
Retail deposits | $116,751,000 | 3,321 |
Estimated insured deposits | $101,203,000 | 3,335 |
IRAs and Keogh plan accounts | $9,304,000 | 1,965 |
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 | $123,717,000 | 3,397 |
Deposits held in domestic offices | $123,717,000 | 3,397 |
Individuals, partnerships, and corporations | $90,262,000 | 3,698 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,455,000 | 1,431 |
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 | $52,552,000 | 2,742 |
Demand deposits | $30,019,000 | 2,786 |
Nontransaction accounts | $71,165,000 | 3,433 |
Money market deposit accounts (MMDAs) | $19,899,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $19,863,000 | 2,725 |
Total time deposits | $31,403,000 | 3,536 |
Total time and savings deposits | $93,698,000 | 3,364 |
Noninterest-bearing deposits | $30,018,000 | 2,962 |
Interest-bearing deposits | $93,699,000 | 3,402 |
Retail deposits | $117,481,000 | 3,318 |
Estimated insured deposits | $98,047,000 | 3,417 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $10,677,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $114,813,000 | 3,532 |
Deposits held in domestic offices | $114,813,000 | 3,531 |
Individuals, partnerships, and corporations | $89,906,000 | 3,704 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,907,000 | 1,800 |
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 | $48,717,000 | 2,899 |
Demand deposits | $26,609,000 | 2,976 |
Nontransaction accounts | $66,096,000 | 3,578 |
Money market deposit accounts (MMDAs) | $15,002,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $20,277,000 | 2,719 |
Total time deposits | $30,815,000 | 3,566 |
Total time and savings deposits | $88,204,000 | 3,488 |
Noninterest-bearing deposits | $26,662,000 | 3,131 |
Interest-bearing deposits | $88,151,000 | 3,541 |
Retail deposits | $108,558,000 | 3,473 |
Estimated insured deposits | $96,570,000 | 3,468 |
IRAs and Keogh plan accounts | $9,258,000 | 2,013 |
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 | $114,238,000 | 3,574 |
Deposits held in domestic offices | $114,238,000 | 3,573 |
Individuals, partnerships, and corporations | $89,852,000 | 3,754 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,386,000 | 1,876 |
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 | $48,159,000 | 2,966 |
Demand deposits | $28,440,000 | 2,882 |
Nontransaction accounts | $66,079,000 | 3,615 |
Money market deposit accounts (MMDAs) | $14,895,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $20,361,000 | 2,741 |
Total time deposits | $30,823,000 | 3,573 |
Total time and savings deposits | $85,798,000 | 3,583 |
Noninterest-bearing deposits | $28,440,000 | 3,054 |
Interest-bearing deposits | $85,798,000 | 3,620 |
Retail deposits | $108,005,000 | 3,523 |
Estimated insured deposits | $95,538,000 | 3,523 |
IRAs and Keogh plan accounts | $9,206,000 | 2,040 |
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 | $119,155,000 | 3,517 |
Deposits held in domestic offices | $119,155,000 | 3,516 |
Individuals, partnerships, and corporations | $93,067,000 | 3,706 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,088,000 | 1,751 |
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 | $52,256,000 | 2,823 |
Demand deposits | $31,102,000 | 2,747 |
Nontransaction accounts | $66,899,000 | 3,594 |
Money market deposit accounts (MMDAs) | $16,004,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $19,686,000 | 2,769 |
Total time deposits | $31,209,000 | 3,560 |
Total time and savings deposits | $88,053,000 | 3,537 |
Noninterest-bearing deposits | $31,102,000 | 2,944 |
Interest-bearing deposits | $88,053,000 | 3,576 |
Retail deposits | $112,946,000 | 3,455 |
Estimated insured deposits | $98,659,000 | 3,460 |
IRAs and Keogh plan accounts | $9,083,000 | 2,061 |
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 | $121,266,000 | 3,494 |
Deposits held in domestic offices | $121,266,000 | 3,494 |
Individuals, partnerships, and corporations | $91,156,000 | 3,758 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,110,000 | 1,542 |
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 | $49,418,000 | 2,889 |
Demand deposits | $29,432,000 | 2,830 |
Nontransaction accounts | $71,848,000 | 3,505 |
Money market deposit accounts (MMDAs) | $19,157,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $20,314,000 | 2,766 |
Total time deposits | $32,377,000 | 3,514 |
Total time and savings deposits | $91,834,000 | 3,473 |
Noninterest-bearing deposits | $29,432,000 | 3,010 |
Interest-bearing deposits | $91,834,000 | 3,511 |
Retail deposits | $115,081,000 | 3,430 |
Estimated insured deposits | $96,172,000 | 3,526 |
IRAs and Keogh plan accounts | $2,283,000 | 4,262 |
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 | $115,160,000 | 3,620 |
Deposits held in domestic offices | $115,160,000 | 3,619 |
Individuals, partnerships, and corporations | $89,665,000 | 3,819 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,495,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,615,000 | 3,071 |
Demand deposits | $25,409,000 | 3,139 |
Nontransaction accounts | $68,545,000 | 3,602 |
Money market deposit accounts (MMDAs) | $15,269,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $20,005,000 | 2,816 |
Total time deposits | $33,271,000 | 3,478 |
Total time and savings deposits | $89,751,000 | 3,556 |
Noninterest-bearing deposits | $25,409,000 | 3,292 |
Interest-bearing deposits | $89,751,000 | 3,594 |
Retail deposits | $108,733,000 | 3,553 |
Estimated insured deposits | $96,766,000 | 3,535 |
IRAs and Keogh plan accounts | $8,971,000 | 2,138 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $117,830,000 | 3,613 |
Deposits held in domestic offices | $117,830,000 | 3,612 |
Individuals, partnerships, and corporations | $94,612,000 | 3,771 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,118,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,581,000 | 2,992 |
Demand deposits | $29,196,000 | 2,868 |
Nontransaction accounts | $69,249,000 | 3,647 |
Money market deposit accounts (MMDAs) | $14,972,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $19,932,000 | 2,861 |
Total time deposits | $34,345,000 | 3,455 |
Total time and savings deposits | $88,634,000 | 3,633 |
Noninterest-bearing deposits | $29,196,000 | 3,061 |
Interest-bearing deposits | $88,634,000 | 3,662 |
Retail deposits | $111,111,000 | 3,553 |
Estimated insured deposits | $99,185,000 | 3,534 |
IRAs and Keogh plan accounts | $9,130,000 | 2,133 |
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 | $117,902,000 | 3,639 |
Deposits held in domestic offices | $117,902,000 | 3,638 |
Individuals, partnerships, and corporations | $93,372,000 | 3,825 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,430,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,771,000 | 3,017 |
Demand deposits | $28,774,000 | 2,936 |
Nontransaction accounts | $69,131,000 | 3,655 |
Money market deposit accounts (MMDAs) | $16,136,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $18,759,000 | 2,921 |
Total time deposits | $34,236,000 | 3,492 |
Total time and savings deposits | $89,128,000 | 3,628 |
Noninterest-bearing deposits | $28,774,000 | 3,134 |
Interest-bearing deposits | $89,128,000 | 3,669 |
Retail deposits | $111,528,000 | 3,573 |
Estimated insured deposits | $98,088,000 | 3,581 |
IRAs and Keogh plan accounts | $8,427,000 | 2,294 |
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 | $118,291,000 | 3,652 |
Deposits held in domestic offices | $118,291,000 | 3,651 |
Individuals, partnerships, and corporations | $90,080,000 | 3,905 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,111,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,381,000 | 3,007 |
Demand deposits | $27,504,000 | 2,972 |
Nontransaction accounts | $70,910,000 | 3,654 |
Money market deposit accounts (MMDAs) | $18,503,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $18,157,000 | 2,998 |
Total time deposits | $34,250,000 | 3,551 |
Total time and savings deposits | $90,787,000 | 3,623 |
Noninterest-bearing deposits | $27,504,000 | 3,155 |
Interest-bearing deposits | $90,787,000 | 3,666 |
Retail deposits | $111,931,000 | 3,568 |
Estimated insured deposits | $95,925,000 | 3,647 |
IRAs and Keogh plan accounts | $8,186,000 | 2,398 |
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 | $111,829,000 | 3,766 |
Deposits held in domestic offices | $111,829,000 | 3,765 |
Individuals, partnerships, and corporations | $87,690,000 | 3,975 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,039,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,290,000 | 3,032 |
Demand deposits | $24,796,000 | 3,188 |
Nontransaction accounts | $64,539,000 | 3,858 |
Money market deposit accounts (MMDAs) | $10,881,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $17,920,000 | 3,031 |
Total time deposits | $35,738,000 | 3,502 |
Total time and savings deposits | $87,033,000 | 3,727 |
Noninterest-bearing deposits | $24,796,000 | 3,361 |
Interest-bearing deposits | $87,033,000 | 3,762 |
Retail deposits | $103,287,000 | 3,739 |
Estimated insured deposits | $95,371,000 | 3,676 |
IRAs and Keogh plan accounts | $8,099,000 | 2,459 |
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 | $110,279,000 | 3,835 |
Deposits held in domestic offices | $110,279,000 | 3,834 |
Individuals, partnerships, and corporations | $89,744,000 | 3,979 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,335,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,568,000 | 3,154 |
Demand deposits | $27,226,000 | 3,007 |
Nontransaction accounts | $64,711,000 | 3,890 |
Money market deposit accounts (MMDAs) | $11,609,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $18,120,000 | 3,031 |
Total time deposits | $34,982,000 | 3,573 |
Total time and savings deposits | $83,053,000 | 3,861 |
Noninterest-bearing deposits | $27,227,000 | 3,212 |
Interest-bearing deposits | $83,052,000 | 3,894 |
Retail deposits | $103,446,000 | 3,788 |
Estimated insured deposits | $95,616,000 | 3,716 |
IRAs and Keogh plan accounts | $8,018,000 | 2,505 |
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 | $109,864,000 | 3,850 |
Deposits held in domestic offices | $109,864,000 | 3,849 |
Individuals, partnerships, and corporations | $88,018,000 | 4,031 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,646,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,147,000 | 3,199 |
Demand deposits | $26,239,000 | 3,087 |
Nontransaction accounts | $65,717,000 | 3,870 |
Money market deposit accounts (MMDAs) | $13,087,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $17,191,000 | 3,052 |
Total time deposits | $35,439,000 | 3,587 |
Total time and savings deposits | $83,625,000 | 3,842 |
Noninterest-bearing deposits | $26,239,000 | 3,298 |
Interest-bearing deposits | $83,625,000 | 3,875 |
Retail deposits | $103,041,000 | 3,801 |
Estimated insured deposits | $94,734,000 | 3,734 |
IRAs and Keogh plan accounts | $7,797,000 | 2,566 |
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 | $109,214,000 | 3,853 |
Deposits held in domestic offices | $109,214,000 | 3,852 |
Individuals, partnerships, and corporations | $85,892,000 | 4,080 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,122,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,834,000 | 3,195 |
Demand deposits | $24,978,000 | 3,138 |
Nontransaction accounts | $66,380,000 | 3,885 |
Money market deposit accounts (MMDAs) | $13,248,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $16,992,000 | 3,073 |
Total time deposits | $36,140,000 | 3,600 |
Total time and savings deposits | $84,236,000 | 3,842 |
Noninterest-bearing deposits | $24,978,000 | 3,347 |
Interest-bearing deposits | $84,237,000 | 3,867 |
Retail deposits | $102,398,000 | 3,801 |
Estimated insured deposits | $92,458,000 | 3,793 |
IRAs and Keogh plan accounts | $8,081,000 | 2,549 |
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 | $109,385,000 | 3,870 |
Deposits held in domestic offices | $109,385,000 | 3,869 |
Individuals, partnerships, and corporations | $85,756,000 | 4,082 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,429,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,156,000 | 3,081 |
Demand deposits | $23,240,000 | 3,258 |
Nontransaction accounts | $64,229,000 | 3,963 |
Money market deposit accounts (MMDAs) | $10,991,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $16,777,000 | 3,109 |
Total time deposits | $36,461,000 | 3,630 |
Total time and savings deposits | $86,145,000 | 3,831 |
Noninterest-bearing deposits | $23,240,000 | 3,455 |
Interest-bearing deposits | $86,145,000 | 3,854 |
Retail deposits | $102,577,000 | 3,830 |
Estimated insured deposits | $93,207,000 | 3,796 |
IRAs and Keogh plan accounts | $8,092,000 | 2,562 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,604,000 | 3,905 |
Deposits held in domestic offices | $109,604,000 | 3,904 |
Individuals, partnerships, and corporations | $88,512,000 | 4,061 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,892,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,100,000 | 3,110 |
Demand deposits | $25,802,000 | 3,037 |
Nontransaction accounts | $64,504,000 | 3,998 |
Money market deposit accounts (MMDAs) | $11,223,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $16,789,000 | 3,101 |
Total time deposits | $36,492,000 | 3,677 |
Total time and savings deposits | $83,802,000 | 3,925 |
Noninterest-bearing deposits | $25,801,000 | 3,257 |
Interest-bearing deposits | $83,803,000 | 3,951 |
Retail deposits | $102,214,000 | 3,871 |
Estimated insured deposits | $93,542,000 | 3,820 |
IRAs and Keogh plan accounts | $7,989,000 | 2,588 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $111,199,000 | 3,891 |
Deposits held in domestic offices | $111,199,000 | 3,890 |
Individuals, partnerships, and corporations | $88,714,000 | 4,100 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,285,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,653,000 | 3,200 |
Demand deposits | $25,157,000 | 3,156 |
Nontransaction accounts | $66,546,000 | 3,943 |
Money market deposit accounts (MMDAs) | $13,154,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $16,445,000 | 3,099 |
Total time deposits | $36,947,000 | 3,674 |
Total time and savings deposits | $86,042,000 | 3,886 |
Noninterest-bearing deposits | $25,157,000 | 3,374 |
Interest-bearing deposits | $86,042,000 | 3,907 |
Retail deposits | $104,449,000 | 3,834 |
Estimated insured deposits | $94,935,000 | 3,801 |
IRAs and Keogh plan accounts | $7,755,000 | 2,653 |
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 | $107,241,000 | 3,979 |
Deposits held in domestic offices | $107,241,000 | 3,978 |
Individuals, partnerships, and corporations | $83,679,000 | 4,249 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,362,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,633,000 | 3,242 |
Demand deposits | $23,070,000 | 3,259 |
Nontransaction accounts | $65,608,000 | 4,025 |
Money market deposit accounts (MMDAs) | $12,671,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 3,159 |
Total time deposits | $37,076,000 | 3,745 |
Total time and savings deposits | $84,171,000 | 3,965 |
Noninterest-bearing deposits | $23,070,000 | 3,486 |
Interest-bearing deposits | $84,171,000 | 3,970 |
Retail deposits | $100,500,000 | 3,941 |
Estimated insured deposits | $90,073,000 | 3,936 |
IRAs and Keogh plan accounts | $7,671,000 | 2,722 |
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 | $105,677,000 | 4,037 |
Deposits held in domestic offices | $105,677,000 | 4,036 |
Individuals, partnerships, and corporations | $83,081,000 | 4,297 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,396,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,768,000 | 3,294 |
Demand deposits | $20,973,000 | 3,473 |
Nontransaction accounts | $64,909,000 | 4,087 |
Money market deposit accounts (MMDAs) | $11,225,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $16,104,000 | 3,153 |
Total time deposits | $37,580,000 | 3,746 |
Total time and savings deposits | $84,704,000 | 3,992 |
Noninterest-bearing deposits | $20,973,000 | 3,684 |
Interest-bearing deposits | $84,704,000 | 4,003 |
Retail deposits | $98,403,000 | 4,013 |
Estimated insured deposits | $90,941,000 | 3,944 |
IRAs and Keogh plan accounts | $7,339,000 | 2,854 |
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 | $110,552,000 | 3,977 |
Deposits held in domestic offices | $110,552,000 | 3,976 |
Individuals, partnerships, and corporations | $86,602,000 | 4,243 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,750,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,163,000 | 3,252 |
Demand deposits | $23,057,000 | 3,254 |
Nontransaction accounts | $68,389,000 | 4,015 |
Money market deposit accounts (MMDAs) | $12,980,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $16,309,000 | 3,139 |
Total time deposits | $39,100,000 | 3,708 |
Total time and savings deposits | $87,495,000 | 3,958 |
Noninterest-bearing deposits | $23,057,000 | 3,506 |
Interest-bearing deposits | $87,495,000 | 3,968 |
Retail deposits | $102,486,000 | 3,963 |
Estimated insured deposits | $93,434,000 | 3,930 |
IRAs and Keogh plan accounts | $7,290,000 | 2,884 |
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 | $111,342,000 | 3,971 |
Deposits held in domestic offices | $111,342,000 | 3,970 |
Individuals, partnerships, and corporations | $86,643,000 | 4,272 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,499,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,071,000 | 3,161 |
Demand deposits | $24,324,000 | 3,175 |
Nontransaction accounts | $67,271,000 | 4,072 |
Money market deposit accounts (MMDAs) | $12,593,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $14,843,000 | 3,262 |
Total time deposits | $39,835,000 | 3,719 |
Total time and savings deposits | $87,018,000 | 3,991 |
Noninterest-bearing deposits | $24,324,000 | 3,434 |
Interest-bearing deposits | $87,018,000 | 4,003 |
Retail deposits | $107,011,000 | 3,872 |
Estimated insured deposits | $93,417,000 | 3,946 |
IRAs and Keogh plan accounts | $7,099,000 | 2,977 |
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 | $111,518,000 | 3,980 |
Deposits held in domestic offices | $111,518,000 | 3,980 |
Individuals, partnerships, and corporations | $86,096,000 | 4,310 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,222,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,589,000 | 3,032 |
Demand deposits | $23,707,000 | 3,114 |
Nontransaction accounts | $66,929,000 | 4,142 |
Money market deposit accounts (MMDAs) | $12,232,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $14,064,000 | 3,364 |
Total time deposits | $40,633,000 | 3,750 |
Total time and savings deposits | $87,811,000 | 4,002 |
Noninterest-bearing deposits | $23,707,000 | 3,404 |
Interest-bearing deposits | $87,811,000 | 4,005 |
Retail deposits | $107,271,000 | 3,867 |
Estimated insured deposits | $88,843,000 | 4,110 |
IRAs and Keogh plan accounts | $7,479,000 | 2,927 |
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 | $115,813,000 | 3,907 |
Deposits held in domestic offices | $115,813,000 | 3,907 |
Individuals, partnerships, and corporations | $89,530,000 | 4,240 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,083,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,558,000 | 3,045 |
Demand deposits | $23,191,000 | 3,171 |
Nontransaction accounts | $71,255,000 | 4,021 |
Money market deposit accounts (MMDAs) | $12,334,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $15,013,000 | 3,270 |
Total time deposits | $43,908,000 | 3,591 |
Total time and savings deposits | $92,622,000 | 3,905 |
Noninterest-bearing deposits | $23,191,000 | 3,463 |
Interest-bearing deposits | $92,622,000 | 3,908 |
Retail deposits | $104,001,000 | 3,973 |
Estimated insured deposits | $93,788,000 | 3,996 |
IRAs and Keogh plan accounts | $7,409,000 | 2,986 |
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 | $116,517,000 | 3,942 |
Deposits held in domestic offices | $116,517,000 | 3,942 |
Individuals, partnerships, and corporations | $90,921,000 | 4,256 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,396,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,126,000 | 3,095 |
Demand deposits | $24,153,000 | 3,025 |
Nontransaction accounts | $72,391,000 | 4,044 |
Money market deposit accounts (MMDAs) | $13,155,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $14,951,000 | 3,292 |
Total time deposits | $44,285,000 | 3,623 |
Total time and savings deposits | $92,364,000 | 3,953 |
Noninterest-bearing deposits | $24,153,000 | 3,360 |
Interest-bearing deposits | $92,364,000 | 3,961 |
Retail deposits | $112,819,000 | 3,800 |
Estimated insured deposits | $98,758,000 | 3,896 |
IRAs and Keogh plan accounts | $6,984,000 | 3,160 |
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 | $116,364,000 | 3,932 |
Deposits held in domestic offices | $116,364,000 | 3,932 |
Individuals, partnerships, and corporations | $89,604,000 | 4,321 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,560,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,999,000 | 3,080 |
Demand deposits | $24,223,000 | 3,037 |
Nontransaction accounts | $72,365,000 | 4,051 |
Money market deposit accounts (MMDAs) | $18,007,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 3,360 |
Total time deposits | $40,486,000 | 3,920 |
Total time and savings deposits | $92,141,000 | 3,965 |
Noninterest-bearing deposits | $24,223,000 | 3,371 |
Interest-bearing deposits | $92,141,000 | 3,967 |
Retail deposits | $108,841,000 | 3,899 |
Estimated insured deposits | $94,945,000 | 4,010 |
IRAs and Keogh plan accounts | $6,620,000 | 3,326 |
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 | $113,323,000 | 4,025 |
Deposits held in domestic offices | $113,323,000 | 4,025 |
Individuals, partnerships, and corporations | $88,349,000 | 4,378 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,774,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,131,000 | 3,113 |
Demand deposits | $24,709,000 | 2,891 |
Nontransaction accounts | $71,192,000 | 4,141 |
Money market deposit accounts (MMDAs) | $15,981,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $13,665,000 | 3,372 |
Total time deposits | $41,546,000 | 3,935 |
Total time and savings deposits | $88,614,000 | 4,104 |
Noninterest-bearing deposits | $24,709,000 | 3,251 |
Interest-bearing deposits | $88,614,000 | 4,111 |
Retail deposits | $105,805,000 | 3,985 |
Estimated insured deposits | $92,046,000 | 4,132 |
IRAs and Keogh plan accounts | $6,704,000 | 3,350 |
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 | $111,609,000 | 4,083 |
Deposits held in domestic offices | $111,609,000 | 4,083 |
Individuals, partnerships, and corporations | $89,305,000 | 4,379 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,104,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,363,000 | 3,188 |
Demand deposits | $23,035,000 | 3,035 |
Nontransaction accounts | $71,246,000 | 4,163 |
Money market deposit accounts (MMDAs) | $14,859,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $14,220,000 | 3,305 |
Total time deposits | $42,167,000 | 3,945 |
Total time and savings deposits | $88,574,000 | 4,130 |
Noninterest-bearing deposits | $23,035,000 | 3,385 |
Interest-bearing deposits | $88,574,000 | 4,145 |
Retail deposits | $103,995,000 | 4,037 |
Estimated insured deposits | $94,118,000 | 4,097 |
IRAs and Keogh plan accounts | $6,742,000 | 3,367 |
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 | $114,959,000 | 4,053 |
Deposits held in domestic offices | $114,959,000 | 4,052 |
Individuals, partnerships, and corporations | $92,147,000 | 4,355 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,612,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,501,000 | 3,013 |
Demand deposits | $24,031,000 | 2,932 |
Nontransaction accounts | $71,458,000 | 4,198 |
Money market deposit accounts (MMDAs) | $14,181,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $14,019,000 | 3,344 |
Total time deposits | $43,257,000 | 3,935 |
Total time and savings deposits | $90,928,000 | 4,141 |
Noninterest-bearing deposits | $24,031,000 | 3,311 |
Interest-bearing deposits | $90,928,000 | 4,138 |
Retail deposits | $107,096,000 | 4,023 |
Estimated insured deposits | $96,957,000 | 4,065 |
IRAs and Keogh plan accounts | $6,803,000 | 3,365 |
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 | $109,016,000 | 4,210 |
Deposits held in domestic offices | $109,016,000 | 4,209 |
Individuals, partnerships, and corporations | $85,266,000 | 4,539 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,550,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,996,000 | 3,297 |
Demand deposits | $21,691,000 | 3,296 |
Nontransaction accounts | $69,020,000 | 4,303 |
Money market deposit accounts (MMDAs) | $13,540,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,444 |
Total time deposits | $42,726,000 | 4,032 |
Total time and savings deposits | $87,325,000 | 4,241 |
Noninterest-bearing deposits | $21,691,000 | 3,639 |
Interest-bearing deposits | $87,325,000 | 4,240 |
Retail deposits | $101,414,000 | 4,181 |
Estimated insured deposits | $93,391,000 | 4,300 |
IRAs and Keogh plan accounts | $6,561,000 | 3,461 |
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 | $110,575,000 | 4,160 |
Deposits held in domestic offices | $110,575,000 | 4,160 |
Individuals, partnerships, and corporations | $87,070,000 | 4,491 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,305,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,033,000 | 3,082 |
Demand deposits | $21,339,000 | 3,112 |
Nontransaction accounts | $70,542,000 | 4,316 |
Money market deposit accounts (MMDAs) | $14,009,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $12,771,000 | 3,433 |
Total time deposits | $43,762,000 | 4,061 |
Total time and savings deposits | $89,236,000 | 4,194 |
Noninterest-bearing deposits | $21,339,000 | 3,501 |
Interest-bearing deposits | $89,236,000 | 4,197 |
Retail deposits | $103,236,000 | 4,135 |
Estimated insured deposits | $92,921,000 | 4,314 |
IRAs and Keogh plan accounts | $6,568,000 | 3,519 |
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 | $108,382,000 | 4,243 |
Deposits held in domestic offices | $108,382,000 | 4,241 |
Individuals, partnerships, and corporations | $86,299,000 | 4,546 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,883,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,823,000 | 3,153 |
Demand deposits | $18,700,000 | 3,445 |
Nontransaction accounts | $69,559,000 | 4,386 |
Money market deposit accounts (MMDAs) | $12,688,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 3,420 |
Total time deposits | $44,046,000 | 4,113 |
Total time and savings deposits | $89,682,000 | 4,217 |
Noninterest-bearing deposits | $18,700,000 | 3,772 |
Interest-bearing deposits | $89,682,000 | 4,219 |
Retail deposits | $100,798,000 | 4,203 |
Estimated insured deposits | $91,770,000 | 4,368 |
IRAs and Keogh plan accounts | $6,548,000 | 3,545 |
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 | $107,047,000 | 4,318 |
Deposits held in domestic offices | $107,047,000 | 4,316 |
Individuals, partnerships, and corporations | $85,964,000 | 4,600 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,883,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,057,000 | 3,220 |
Demand deposits | $21,246,000 | 3,107 |
Nontransaction accounts | $68,990,000 | 4,460 |
Money market deposit accounts (MMDAs) | $11,889,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 3,376 |
Total time deposits | $44,131,000 | 4,181 |
Total time and savings deposits | $85,801,000 | 4,403 |
Noninterest-bearing deposits | $21,246,000 | 3,489 |
Interest-bearing deposits | $85,801,000 | 4,406 |
Retail deposits | $99,728,000 | 4,292 |
Estimated insured deposits | $93,641,000 | 4,355 |
IRAs and Keogh plan accounts | $6,429,000 | 3,603 |
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 | $106,728,000 | 4,306 |
Deposits held in domestic offices | $106,728,000 | 4,304 |
Individuals, partnerships, and corporations | $81,420,000 | 4,706 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,108,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,091,000 | 3,221 |
Demand deposits | $19,295,000 | 3,292 |
Nontransaction accounts | $69,637,000 | 4,433 |
Money market deposit accounts (MMDAs) | $13,943,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $11,474,000 | 3,496 |
Total time deposits | $44,220,000 | 4,230 |
Total time and savings deposits | $87,433,000 | 4,297 |
Noninterest-bearing deposits | $19,295,000 | 3,645 |
Interest-bearing deposits | $87,433,000 | 4,326 |
Retail deposits | $99,421,000 | 4,249 |
Estimated insured deposits | $89,599,000 | 4,455 |
IRAs and Keogh plan accounts | $6,300,000 | 3,668 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $107,511,000 | 4,283 |
Deposits held in domestic offices | $107,511,000 | 4,281 |
Individuals, partnerships, and corporations | $81,436,000 | 4,713 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,875,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,683,000 | 2,957 |
Demand deposits | $17,879,000 | 3,358 |
Nontransaction accounts | $68,828,000 | 4,493 |
Money market deposit accounts (MMDAs) | $13,490,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,605 |
Total time deposits | $44,547,000 | 4,285 |
Total time and savings deposits | $89,632,000 | 4,254 |
Noninterest-bearing deposits | $17,879,000 | 3,697 |
Interest-bearing deposits | $89,632,000 | 4,280 |
Retail deposits | $100,738,000 | 4,198 |
Estimated insured deposits | $87,055,000 | 4,540 |
IRAs and Keogh plan accounts | $6,414,000 | 3,667 |
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 | $102,721,000 | 4,427 |
Deposits held in domestic offices | $102,721,000 | 4,425 |
Individuals, partnerships, and corporations | $81,069,000 | 4,742 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,452,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,191,000 | 3,011 |
Demand deposits | $16,217,000 | 3,528 |
Nontransaction accounts | $65,530,000 | 4,684 |
Money market deposit accounts (MMDAs) | $10,433,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $10,956,000 | 3,564 |
Total time deposits | $44,141,000 | 4,390 |
Total time and savings deposits | $86,504,000 | 4,387 |
Noninterest-bearing deposits | $16,217,000 | 3,850 |
Interest-bearing deposits | $86,504,000 | 4,397 |
Retail deposits | $98,226,000 | 4,291 |
Estimated insured deposits | $85,440,000 | 4,602 |
IRAs and Keogh plan accounts | $6,123,000 | 3,768 |
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 | $101,138,000 | 4,512 |
Deposits held in domestic offices | $101,138,000 | 4,509 |
Individuals, partnerships, and corporations | $82,048,000 | 4,747 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,990,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,752,000 | 3,202 |
Demand deposits | $18,080,000 | 3,194 |
Nontransaction accounts | $66,386,000 | 4,700 |
Money market deposit accounts (MMDAs) | $11,169,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 3,675 |
Total time deposits | $44,819,000 | 4,433 |
Total time and savings deposits | $83,058,000 | 4,553 |
Noninterest-bearing deposits | $18,080,000 | 3,565 |
Interest-bearing deposits | $83,058,000 | 4,570 |
Retail deposits | $96,852,000 | 4,359 |
Estimated insured deposits | $87,789,000 | 4,561 |
IRAs and Keogh plan accounts | $6,057,000 | 3,823 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $103,469,000 | 4,438 |
Deposits held in domestic offices | $103,469,000 | 4,435 |
Individuals, partnerships, and corporations | $79,974,000 | 4,829 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,395,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,570,000 | 2,768 |
Demand deposits | $17,100,000 | 3,318 |
Nontransaction accounts | $63,899,000 | 4,814 |
Money market deposit accounts (MMDAs) | $10,849,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 3,660 |
Total time deposits | $43,106,000 | 4,624 |
Total time and savings deposits | $86,369,000 | 4,470 |
Noninterest-bearing deposits | $17,100,000 | 3,676 |
Interest-bearing deposits | $86,369,000 | 4,487 |
Retail deposits | $97,236,000 | 4,329 |
Estimated insured deposits | $85,129,000 | 4,638 |
IRAs and Keogh plan accounts | $6,115,000 | 3,832 |
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 | $93,394,000 | 4,779 |
Deposits held in domestic offices | $93,394,000 | 4,777 |
Individuals, partnerships, and corporations | $76,290,000 | 4,987 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $17,001,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,927,000 | 3,297 |
Demand deposits | $15,581,000 | 3,478 |
Nontransaction accounts | $61,467,000 | 4,994 |
Money market deposit accounts (MMDAs) | $10,992,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,649 |
Total time deposits | $40,503,000 | 4,874 |
Total time and savings deposits | $77,813,000 | 4,785 |
Noninterest-bearing deposits | $15,581,000 | 3,830 |
Interest-bearing deposits | $77,813,000 | 4,802 |
Retail deposits | $89,865,000 | 4,599 |
Estimated insured deposits | $80,445,000 | 4,756 |
IRAs and Keogh plan accounts | $6,177,000 | 3,854 |
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 | $89,802,000 | 4,881 |
Deposits held in domestic offices | $89,802,000 | 4,880 |
Individuals, partnerships, and corporations | $75,978,000 | 5,022 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,724,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,128,000 | 3,443 |
Demand deposits | $15,985,000 | 3,305 |
Nontransaction accounts | $59,674,000 | 5,106 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 3,636 |
Total time deposits | $40,269,000 | 4,962 |
Total time and savings deposits | $73,817,000 | 4,954 |
Noninterest-bearing deposits | $15,985,000 | 3,675 |
Interest-bearing deposits | $73,817,000 | 4,967 |
Retail deposits | $86,287,000 | 4,684 |
Estimated insured deposits | $80,162,000 | 4,774 |
IRAs and Keogh plan accounts | $6,085,000 | 3,902 |
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 | $86,877,000 | 5,031 |
Deposits held in domestic offices | $86,877,000 | 5,030 |
Individuals, partnerships, and corporations | $72,134,000 | 5,215 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $14,642,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,405,000 | 3,801 |
Demand deposits | $15,923,000 | 3,331 |
Nontransaction accounts | $59,472,000 | 5,179 |
Money market deposit accounts (MMDAs) | $8,067,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $10,123,000 | 3,629 |
Total time deposits | $41,282,000 | 4,967 |
Total time and savings deposits | $70,954,000 | 5,138 |
Noninterest-bearing deposits | $15,923,000 | 3,711 |
Interest-bearing deposits | $70,954,000 | 5,153 |
Retail deposits | $81,701,000 | 4,883 |
Estimated insured deposits | $78,880,000 | 4,874 |
IRAs and Keogh plan accounts | $5,990,000 | 3,952 |
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 | $92,199,000 | 4,864 |
Deposits held in domestic offices | $92,199,000 | 4,863 |
Individuals, partnerships, and corporations | $75,103,000 | 5,130 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $16,994,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,329,000 | 3,223 |
Demand deposits | $17,303,000 | 3,202 |
Nontransaction accounts | $58,870,000 | 5,194 |
Money market deposit accounts (MMDAs) | $8,050,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 3,665 |
Total time deposits | $41,203,000 | 5,003 |
Total time and savings deposits | $74,896,000 | 4,983 |
Noninterest-bearing deposits | $17,303,000 | 3,600 |
Interest-bearing deposits | $74,896,000 | 5,003 |
Retail deposits | $82,855,000 | 4,413 |
Estimated insured deposits | $81,333,000 | 4,785 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $89,566,000 | 4,941 |
Deposits held in domestic offices | $89,566,000 | 4,940 |
Individuals, partnerships, and corporations | $72,639,000 | 5,209 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $16,826,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,958,000 | 3,229 |
Demand deposits | $15,389,000 | 3,349 |
Nontransaction accounts | $58,608,000 | 5,257 |
Money market deposit accounts (MMDAs) | $7,863,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,649 |
Total time deposits | $41,010,000 | 5,089 |
Total time and savings deposits | $74,177,000 | 5,011 |
Noninterest-bearing deposits | $15,389,000 | 3,737 |
Interest-bearing deposits | $74,177,000 | 5,022 |
Retail deposits | $80,755,000 | 4,479 |
Estimated insured deposits | $89,047,000 | 4,518 |
IRAs and Keogh plan accounts | $5,845,000 | 3,996 |
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 | $88,648,000 | 4,974 |
Deposits held in domestic offices | $88,648,000 | 4,971 |
Individuals, partnerships, and corporations | $73,545,000 | 5,170 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,003,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,794,000 | 3,277 |
Demand deposits | $15,823,000 | 3,328 |
Nontransaction accounts | $57,854,000 | 5,283 |
Money market deposit accounts (MMDAs) | $8,441,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,573 |
Total time deposits | $39,358,000 | 5,222 |
Total time and savings deposits | $72,825,000 | 5,070 |
Noninterest-bearing deposits | $15,823,000 | 3,705 |
Interest-bearing deposits | $72,825,000 | 5,080 |
Retail deposits | $80,981,000 | 4,481 |
Estimated insured deposits | $75,705,000 | 4,587 |
IRAs and Keogh plan accounts | $5,673,000 | 4,059 |
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 | $90,132,000 | 4,919 |
Deposits held in domestic offices | $90,132,000 | 4,916 |
Individuals, partnerships, and corporations | $73,492,000 | 5,181 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $16,539,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,535,000 | 3,261 |
Demand deposits | $16,533,000 | 3,157 |
Nontransaction accounts | $59,597,000 | 5,206 |
Money market deposit accounts (MMDAs) | $8,648,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,551 |
Total time deposits | $40,855,000 | 5,140 |
Total time and savings deposits | $73,599,000 | 5,041 |
Noninterest-bearing deposits | $16,533,000 | 3,565 |
Interest-bearing deposits | $73,599,000 | 5,047 |
Retail deposits | $81,129,000 | 4,486 |
Estimated insured deposits | $75,133,000 | 4,609 |
IRAs and Keogh plan accounts | $5,399,000 | 4,119 |
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 | $90,481,000 | 4,836 |
Deposits held in domestic offices | $90,481,000 | 4,833 |
Individuals, partnerships, and corporations | $72,514,000 | 5,159 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $17,865,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,241,000 | 3,075 |
Demand deposits | $16,874,000 | 3,178 |
Nontransaction accounts | $58,240,000 | 5,191 |
Money market deposit accounts (MMDAs) | $8,191,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 3,556 |
Total time deposits | $40,532,000 | 5,100 |
Total time and savings deposits | $73,607,000 | 4,959 |
Noninterest-bearing deposits | $16,874,000 | 3,579 |
Interest-bearing deposits | $73,607,000 | 4,975 |
Retail deposits | $81,438,000 | 4,402 |
Estimated insured deposits | $73,830,000 | 4,601 |
IRAs and Keogh plan accounts | $5,386,000 | 4,000 |
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 | $89,113,000 | 4,831 |
Deposits held in domestic offices | $89,113,000 | 4,827 |
Individuals, partnerships, and corporations | $69,287,000 | 5,270 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $19,724,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,726,000 | 3,248 |
Demand deposits | $14,482,000 | 3,608 |
Nontransaction accounts | $59,387,000 | 5,106 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 3,643 |
Total time deposits | $41,140,000 | 5,022 |
Total time and savings deposits | $74,631,000 | 4,874 |
Noninterest-bearing deposits | $14,483,000 | 3,958 |
Interest-bearing deposits | $74,630,000 | 4,881 |
Retail deposits | $80,418,000 | 4,442 |
Estimated insured deposits | $72,176,000 | 4,644 |
IRAs and Keogh plan accounts | $5,461,000 | 3,904 |
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 | $89,411,000 | 4,843 |
Deposits held in domestic offices | $89,411,000 | 4,839 |
Individuals, partnerships, and corporations | $71,459,000 | 5,188 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $17,848,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,200,000 | 3,397 |
Demand deposits | $14,583,000 | 3,658 |
Nontransaction accounts | $60,211,000 | 5,045 |
Money market deposit accounts (MMDAs) | $8,581,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 3,588 |
Total time deposits | $41,985,000 | 4,936 |
Total time and savings deposits | $74,828,000 | 4,868 |
Noninterest-bearing deposits | $14,583,000 | 3,987 |
Interest-bearing deposits | $74,828,000 | 4,878 |
Retail deposits | $80,097,000 | 4,463 |
Estimated insured deposits | $73,416,000 | 4,593 |
IRAs and Keogh plan accounts | $5,479,000 | 3,900 |
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 | $88,682,000 | 4,880 |
Deposits held in domestic offices | $88,682,000 | 4,877 |
Individuals, partnerships, and corporations | $69,859,000 | 5,240 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $18,818,000 | 1,674 |
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 | $26,845,000 | 3,645 |
Demand deposits | $13,964,000 | 3,742 |
Nontransaction accounts | $61,837,000 | 4,996 |
Money market deposit accounts (MMDAs) | $9,206,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,642 |
Total time deposits | $43,447,000 | 4,867 |
Total time and savings deposits | $74,718,000 | 4,896 |
Noninterest-bearing deposits | $13,965,000 | 4,071 |
Interest-bearing deposits | $74,717,000 | 4,906 |
Retail deposits | $77,961,000 | 4,530 |
Estimated insured deposits | $73,468,000 | 4,596 |
IRAs and Keogh plan accounts | $5,400,000 | 3,926 |
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 | $92,186,000 | 4,716 |
Deposits held in domestic offices | $92,186,000 | 4,714 |
Individuals, partnerships, and corporations | $69,948,000 | 5,243 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $22,209,000 | 1,384 |
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 | $32,260,000 | 3,075 |
Demand deposits | $15,283,000 | 3,528 |
Nontransaction accounts | $59,926,000 | 5,052 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $8,298,000 | 3,783 |
Total time deposits | $43,207,000 | 4,834 |
Total time and savings deposits | $76,903,000 | 4,758 |
Noninterest-bearing deposits | $15,283,000 | 3,864 |
Interest-bearing deposits | $76,903,000 | 4,775 |
Retail deposits | $81,571,000 | 4,362 |
Estimated insured deposits | $72,342,000 | 4,560 |
IRAs and Keogh plan accounts | $5,408,000 | 3,878 |
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 | $87,826,000 | 4,821 |
Deposits held in domestic offices | $87,826,000 | 4,818 |
Individuals, partnerships, and corporations | $65,943,000 | 5,398 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $21,882,000 | 1,300 |
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 | $26,776,000 | 3,559 |
Demand deposits | $12,897,000 | 3,958 |
Nontransaction accounts | $61,050,000 | 4,982 |
Money market deposit accounts (MMDAs) | $7,444,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 3,949 |
Total time deposits | $45,814,000 | 4,664 |
Total time and savings deposits | $74,929,000 | 4,800 |
Noninterest-bearing deposits | $12,897,000 | 4,249 |
Interest-bearing deposits | $74,929,000 | 4,822 |
Retail deposits | $75,647,000 | 4,536 |
Estimated insured deposits | $70,378,000 | 4,623 |
IRAs and Keogh plan accounts | $5,369,000 | 3,918 |
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 | $82,762,000 | 5,006 |
Deposits held in domestic offices | $82,762,000 | 5,004 |
Individuals, partnerships, and corporations | $66,028,000 | 5,395 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $16,732,000 | 1,680 |
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 | $24,455,000 | 4,048 |
Demand deposits | $13,499,000 | 3,949 |
Nontransaction accounts | $58,307,000 | 5,115 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 3,871 |
Total time deposits | $43,396,000 | 4,795 |
Total time and savings deposits | $69,263,000 | 5,023 |
Noninterest-bearing deposits | $13,499,000 | 4,224 |
Interest-bearing deposits | $69,263,000 | 5,035 |
Retail deposits | $71,662,000 | 4,727 |
Estimated insured deposits | $69,661,000 | 4,660 |
IRAs and Keogh plan accounts | $5,280,000 | 3,963 |
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 | $81,989,000 | 5,060 |
Deposits held in domestic offices | $81,989,000 | 5,058 |
Individuals, partnerships, and corporations | $66,050,000 | 5,408 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $15,923,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,976 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,460,000 | 4,136 |
Demand deposits | $13,130,000 | 4,076 |
Nontransaction accounts | $57,529,000 | 5,153 |
Money market deposit accounts (MMDAs) | $7,714,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $8,867,000 | 3,811 |
Total time deposits | $40,948,000 | 4,947 |
Total time and savings deposits | $68,859,000 | 5,066 |
Noninterest-bearing deposits | $13,131,000 | 4,310 |
Interest-bearing deposits | $68,858,000 | 5,076 |
Retail deposits | $72,085,000 | 4,743 |
Estimated insured deposits | $69,395,000 | 4,666 |
IRAs and Keogh plan accounts | $5,283,000 | 3,905 |
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 | $81,633,000 | 5,057 |
Deposits held in domestic offices | $81,633,000 | 5,055 |
Individuals, partnerships, and corporations | $66,818,000 | 5,361 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $14,796,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,020 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,905,000 | 4,136 |
Demand deposits | $13,303,000 | 4,139 |
Nontransaction accounts | $56,728,000 | 5,124 |
Money market deposit accounts (MMDAs) | $6,023,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $8,390,000 | 3,900 |
Total time deposits | $42,315,000 | 4,771 |
Total time and savings deposits | $68,330,000 | 5,038 |
Noninterest-bearing deposits | $13,303,000 | 4,378 |
Interest-bearing deposits | $68,330,000 | 5,053 |
Retail deposits | $71,295,000 | 4,671 |
Estimated insured deposits | $69,972,000 | 4,607 |
IRAs and Keogh plan accounts | $5,297,000 | 3,876 |
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 | $81,844,000 | 4,996 |
Deposits held in domestic offices | $81,844,000 | 4,993 |
Individuals, partnerships, and corporations | $65,020,000 | 5,402 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $16,808,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,616,000 | 4,219 |
Demand deposits | $11,360,000 | 4,530 |
Nontransaction accounts | $58,228,000 | 5,040 |
Money market deposit accounts (MMDAs) | $6,807,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $8,503,000 | 3,952 |
Total time deposits | $42,918,000 | 4,686 |
Total time and savings deposits | $70,484,000 | 4,902 |
Noninterest-bearing deposits | $11,360,000 | 4,735 |
Interest-bearing deposits | $70,483,000 | 4,913 |
Retail deposits | $72,216,000 | 4,588 |
Estimated insured deposits | $69,082,000 | 4,615 |
IRAs and Keogh plan accounts | $5,474,000 | 3,761 |
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 | $78,993,000 | 5,111 |
Deposits held in domestic offices | $78,993,000 | 5,108 |
Individuals, partnerships, and corporations | $65,651,000 | 5,369 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $13,317,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,101,000 | 4,199 |
Demand deposits | $12,058,000 | 4,491 |
Nontransaction accounts | $53,892,000 | 5,216 |
Money market deposit accounts (MMDAs) | $6,632,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 3,851 |
Total time deposits | $38,071,000 | 4,958 |
Total time and savings deposits | $66,935,000 | 5,039 |
Noninterest-bearing deposits | $12,058,000 | 4,662 |
Interest-bearing deposits | $66,935,000 | 5,058 |
Retail deposits | $72,540,000 | 4,590 |
Estimated insured deposits | $69,045,000 | 4,633 |
IRAs and Keogh plan accounts | $5,420,000 | 3,763 |
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 | $79,681,000 | 5,063 |
Deposits held in domestic offices | $79,681,000 | 5,059 |
Individuals, partnerships, and corporations | $65,398,000 | 5,370 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $14,261,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,030 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,898,000 | 4,280 |
Demand deposits | $12,041,000 | 4,479 |
Nontransaction accounts | $54,783,000 | 5,134 |
Money market deposit accounts (MMDAs) | $7,372,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,780 |
Total time deposits | $37,605,000 | 4,904 |
Total time and savings deposits | $67,640,000 | 4,994 |
Noninterest-bearing deposits | $12,041,000 | 4,646 |
Interest-bearing deposits | $67,640,000 | 5,017 |
Retail deposits | $72,224,000 | 4,631 |
Estimated insured deposits | $68,702,000 | 4,616 |
IRAs and Keogh plan accounts | $5,445,000 | 3,692 |
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 | $81,113,000 | 4,988 |
Deposits held in domestic offices | $81,113,000 | 4,985 |
Individuals, partnerships, and corporations | $66,416,000 | 5,303 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $14,552,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,457 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,561,000 | 4,277 |
Demand deposits | $12,794,000 | 4,400 |
Nontransaction accounts | $55,552,000 | 5,042 |
Money market deposit accounts (MMDAs) | $7,192,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 3,850 |
Total time deposits | $38,958,000 | 4,736 |
Total time and savings deposits | $68,319,000 | 4,913 |
Noninterest-bearing deposits | $12,794,000 | 4,570 |
Interest-bearing deposits | $68,319,000 | 4,937 |
Retail deposits | $72,599,000 | 4,612 |
Estimated insured deposits | $74,074,000 | 4,347 |
IRAs and Keogh plan accounts | $5,331,000 | 3,722 |
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 | $80,807,000 | 4,931 |
Deposits held in domestic offices | $80,807,000 | 4,927 |
Individuals, partnerships, and corporations | $64,140,000 | 5,353 |
U.S. Government | $59,000 | 891 |
States and political subdivisions in the U.S. | $16,563,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,873 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,938,000 | 4,281 |
Demand deposits | $10,886,000 | 4,773 |
Nontransaction accounts | $55,869,000 | 5,007 |
Money market deposit accounts (MMDAs) | $7,498,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $9,068,000 | 3,985 |
Total time deposits | $39,302,000 | 4,674 |
Total time and savings deposits | $69,921,000 | 4,809 |
Noninterest-bearing deposits | $10,886,000 | 4,905 |
Interest-bearing deposits | $69,921,000 | 4,826 |
Retail deposits | $72,366,000 | 4,602 |
Estimated insured deposits | $77,718,000 | 4,175 |
IRAs and Keogh plan accounts | $5,281,000 | 3,756 |
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 | $81,528,000 | 4,874 |
Deposits held in domestic offices | $81,528,000 | 4,871 |
Individuals, partnerships, and corporations | $66,002,000 | 5,217 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $15,484,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,640,000 | 4,189 |
Demand deposits | $12,240,000 | 4,350 |
Nontransaction accounts | $55,888,000 | 4,964 |
Money market deposit accounts (MMDAs) | $7,451,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,859 |
Total time deposits | $38,655,000 | 4,629 |
Total time and savings deposits | $69,288,000 | 4,805 |
Noninterest-bearing deposits | $12,240,000 | 4,476 |
Interest-bearing deposits | $69,288,000 | 4,823 |
Retail deposits | $73,216,000 | 4,543 |
Estimated insured deposits | $76,250,000 | 4,192 |
IRAs and Keogh plan accounts | $5,321,000 | 3,719 |
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 | $83,380,000 | 4,841 |
Deposits held in domestic offices | $83,380,000 | 4,837 |
Individuals, partnerships, and corporations | $66,777,000 | 5,201 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $16,561,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,936 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,157,000 | 4,289 |
Demand deposits | $11,910,000 | 4,393 |
Nontransaction accounts | $58,223,000 | 4,834 |
Money market deposit accounts (MMDAs) | $7,904,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,961 |
Total time deposits | $40,614,000 | 4,434 |
Total time and savings deposits | $71,470,000 | 4,737 |
Noninterest-bearing deposits | $11,910,000 | 4,509 |
Interest-bearing deposits | $71,470,000 | 4,766 |
Retail deposits | $73,341,000 | 4,561 |
Estimated insured deposits | $77,651,000 | 4,151 |
IRAs and Keogh plan accounts | $5,394,000 | 3,684 |
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 | $86,211,000 | 4,716 |
Deposits held in domestic offices | $86,211,000 | 4,712 |
Individuals, partnerships, and corporations | $68,366,000 | 5,102 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $17,797,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,948 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,949,000 | 4,258 |
Demand deposits | $12,627,000 | 4,264 |
Nontransaction accounts | $60,262,000 | 4,696 |
Money market deposit accounts (MMDAs) | $8,140,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $9,547,000 | 3,970 |
Total time deposits | $42,575,000 | 4,205 |
Total time and savings deposits | $73,584,000 | 4,612 |
Noninterest-bearing deposits | $12,627,000 | 4,388 |
Interest-bearing deposits | $73,584,000 | 4,634 |
Retail deposits | $75,255,000 | 4,483 |
Estimated insured deposits | $77,038,000 | 4,162 |
IRAs and Keogh plan accounts | $5,399,000 | 3,689 |
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 | $85,335,000 | 4,702 |
Deposits held in domestic offices | $85,335,000 | 4,699 |
Individuals, partnerships, and corporations | $66,132,000 | 5,174 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $19,111,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,825 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,641,000 | 4,158 |
Demand deposits | $10,176,000 | 4,783 |
Nontransaction accounts | $59,694,000 | 4,706 |
Money market deposit accounts (MMDAs) | $8,094,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 4,003 |
Total time deposits | $42,098,000 | 4,225 |
Total time and savings deposits | $75,159,000 | 4,516 |
Noninterest-bearing deposits | $10,176,000 | 4,879 |
Interest-bearing deposits | $75,159,000 | 4,544 |
Retail deposits | $75,648,000 | 4,426 |
Estimated insured deposits | $75,905,000 | 4,198 |
IRAs and Keogh plan accounts | $5,531,000 | 3,652 |
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 | $85,322,000 | 4,691 |
Deposits held in domestic offices | $85,322,000 | 4,688 |
Individuals, partnerships, and corporations | $68,347,000 | 5,069 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $16,842,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,536 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,204,000 | 4,217 |
Demand deposits | $10,779,000 | 4,607 |
Nontransaction accounts | $60,118,000 | 4,663 |
Money market deposit accounts (MMDAs) | $9,704,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $9,918,000 | 3,934 |
Total time deposits | $40,496,000 | 4,350 |
Total time and savings deposits | $74,543,000 | 4,540 |
Noninterest-bearing deposits | $10,780,000 | 4,693 |
Interest-bearing deposits | $74,542,000 | 4,578 |
Retail deposits | $77,383,000 | 4,360 |
Estimated insured deposits | $72,594,000 | 4,364 |
IRAs and Keogh plan accounts | $5,457,000 | 3,729 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $86,013,000 | 4,668 |
Deposits held in domestic offices | $86,013,000 | 4,664 |
Individuals, partnerships, and corporations | $68,427,000 | 5,072 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,564,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,107 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,300,000 | 4,193 |
Demand deposits | $11,072,000 | 4,457 |
Nontransaction accounts | $60,713,000 | 4,642 |
Money market deposit accounts (MMDAs) | $9,713,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 3,992 |
Total time deposits | $41,368,000 | 4,308 |
Total time and savings deposits | $74,941,000 | 4,528 |
Noninterest-bearing deposits | $11,072,000 | 4,547 |
Interest-bearing deposits | $74,941,000 | 4,568 |
Retail deposits | $77,937,000 | 4,351 |
Estimated insured deposits | $73,879,000 | 4,316 |
IRAs and Keogh plan accounts | $5,424,000 | 3,742 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $88,073,000 | 4,566 |
Deposits held in domestic offices | $88,073,000 | 4,563 |
Individuals, partnerships, and corporations | $70,644,000 | 4,943 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $17,173,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,232 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,409,000 | 3,846 |
Demand deposits | $12,539,000 | 3,901 |
Nontransaction accounts | $62,664,000 | 3,956 |
Money market deposit accounts (MMDAs) | $8,907,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,583 |
Total time deposits | $44,866,000 | 3,513 |
Total time and savings deposits | $75,534,000 | 4,505 |
Noninterest-bearing deposits | $12,539,000 | 4,243 |
Interest-bearing deposits | $75,534,000 | 4,517 |
Retail deposits | $76,912,000 | 4,381 |
Estimated insured deposits | $73,440,000 | 4,350 |
IRAs and Keogh plan accounts | $5,443,000 | 3,747 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $86,810,000 | 4,610 |
Deposits held in domestic offices | $86,810,000 | 4,607 |
Individuals, partnerships, and corporations | $68,691,000 | 5,042 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $18,065,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,028 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,157,000 | 4,016 |
Demand deposits | $10,433,000 | 4,299 |
Nontransaction accounts | $63,653,000 | 3,927 |
Money market deposit accounts (MMDAs) | $7,120,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 3,640 |
Total time deposits | $47,907,000 | 3,371 |
Total time and savings deposits | $76,377,000 | 4,458 |
Noninterest-bearing deposits | $10,433,000 | 4,650 |
Interest-bearing deposits | $76,377,000 | 4,466 |
Retail deposits | $73,767,000 | 4,509 |
Estimated insured deposits | $72,616,000 | 4,388 |
IRAs and Keogh plan accounts | $5,501,000 | 3,767 |
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 | $88,673,000 | 4,529 |
Deposits held in domestic offices | $88,673,000 | 4,527 |
Individuals, partnerships, and corporations | $71,564,000 | 4,905 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $16,922,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,504 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,538,000 | 3,822 |
Demand deposits | $12,296,000 | 3,827 |
Nontransaction accounts | $64,135,000 | 3,892 |
Money market deposit accounts (MMDAs) | $7,391,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 3,543 |
Total time deposits | $47,871,000 | 3,400 |
Total time and savings deposits | $76,377,000 | 4,460 |
Noninterest-bearing deposits | $12,296,000 | 4,162 |
Interest-bearing deposits | $76,377,000 | 4,477 |
Retail deposits | $76,193,000 | 4,400 |
Estimated insured deposits | $75,429,000 | 4,287 |
IRAs and Keogh plan accounts | $5,517,000 | 3,754 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $86,849,000 | 4,553 |
Deposits held in domestic offices | $86,849,000 | 4,550 |
Individuals, partnerships, and corporations | $69,486,000 | 4,964 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $17,291,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,984 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,103,000 | 4,073 |
Demand deposits | $11,163,000 | 3,977 |
Nontransaction accounts | $64,746,000 | 3,837 |
Money market deposit accounts (MMDAs) | $6,653,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $7,491,000 | 3,867 |
Total time deposits | $50,601,000 | 3,234 |
Total time and savings deposits | $75,686,000 | 4,477 |
Noninterest-bearing deposits | $11,163,000 | 4,302 |
Interest-bearing deposits | $75,686,000 | 4,491 |
Retail deposits | $72,430,000 | 4,538 |
Estimated insured deposits | $73,806,000 | 4,339 |
IRAs and Keogh plan accounts | $5,656,000 | 3,656 |
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 | $87,567,000 | 4,485 |
Deposits held in domestic offices | $87,567,000 | 4,480 |
Individuals, partnerships, and corporations | $68,740,000 | 4,956 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $18,744,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,850 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,647,000 | 3,979 |
Demand deposits | $10,924,000 | 4,038 |
Nontransaction accounts | $64,920,000 | 3,788 |
Money market deposit accounts (MMDAs) | $6,322,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 3,804 |
Total time deposits | $51,392,000 | 3,174 |
Total time and savings deposits | $76,643,000 | 4,389 |
Noninterest-bearing deposits | $10,924,000 | 4,355 |
Interest-bearing deposits | $76,644,000 | 4,408 |
Retail deposits | $73,124,000 | 4,455 |
Estimated insured deposits | $78,162,000 | 4,102 |
IRAs and Keogh plan accounts | $5,715,000 | 3,576 |
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 | $95,282,000 | 4,097 |
Deposits held in domestic offices | $95,282,000 | 4,091 |
Individuals, partnerships, and corporations | $74,668,000 | 4,575 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $20,218,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,834 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,420,000 | 3,745 |
Demand deposits | $11,617,000 | 3,767 |
Nontransaction accounts | $71,862,000 | 3,398 |
Money market deposit accounts (MMDAs) | $6,464,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $6,806,000 | 3,697 |
Total time deposits | $58,592,000 | 2,805 |
Total time and savings deposits | $83,665,000 | 3,973 |
Noninterest-bearing deposits | $11,617,000 | 4,053 |
Interest-bearing deposits | $83,665,000 | 3,984 |
Retail deposits | $77,513,000 | 4,150 |
Estimated insured deposits | $79,615,000 | 3,980 |
IRAs and Keogh plan accounts | $5,589,000 | 3,564 |
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 | $95,685,000 | 3,946 |
Deposits held in domestic offices | $95,685,000 | 3,941 |
Individuals, partnerships, and corporations | $75,361,000 | 4,422 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $20,159,000 | 980 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,063 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,565,000 | 3,922 |
Demand deposits | $10,535,000 | 3,921 |
Nontransaction accounts | $75,120,000 | 3,149 |
Money market deposit accounts (MMDAs) | $5,586,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 3,550 |
Total time deposits | $62,831,000 | 2,609 |
Total time and savings deposits | $85,150,000 | 3,763 |
Noninterest-bearing deposits | $10,535,000 | 4,177 |
Interest-bearing deposits | $85,150,000 | 3,798 |
Retail deposits | $75,406,000 | 4,123 |
Estimated insured deposits | $81,328,000 | 3,846 |
IRAs and Keogh plan accounts | $5,391,000 | 3,604 |
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 | $85,536,000 | 4,297 |
Deposits held in domestic offices | $85,536,000 | 4,291 |
Individuals, partnerships, and corporations | $68,543,000 | 4,790 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $16,707,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,860 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,060,000 | 4,269 |
Demand deposits | $9,382,000 | 4,264 |
Nontransaction accounts | $66,476,000 | 3,438 |
Money market deposit accounts (MMDAs) | $3,896,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $7,517,000 | 3,546 |
Total time deposits | $55,063,000 | 2,813 |
Total time and savings deposits | $76,154,000 | 4,105 |
Noninterest-bearing deposits | $9,382,000 | 4,511 |
Interest-bearing deposits | $76,154,000 | 4,135 |
Retail deposits | $68,105,000 | 4,520 |
Estimated insured deposits | $74,713,000 | 4,154 |
IRAs and Keogh plan accounts | $4,792,000 | 4,031 |
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 | $81,493,000 | 4,465 |
Deposits held in domestic offices | $81,493,000 | 4,459 |
Individuals, partnerships, and corporations | $67,477,000 | 4,893 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $13,776,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,979 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,773,000 | 4,213 |
Demand deposits | $9,766,000 | 4,244 |
Nontransaction accounts | $61,720,000 | 3,632 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 3,554 |
Total time deposits | $51,302,000 | 2,972 |
Total time and savings deposits | $71,727,000 | 4,316 |
Noninterest-bearing deposits | $9,766,000 | 4,488 |
Interest-bearing deposits | $71,727,000 | 4,351 |
Retail deposits | $68,003,000 | 4,562 |
Estimated insured deposits | $73,322,000 | 4,267 |
IRAs and Keogh plan accounts | $4,787,000 | 4,115 |
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 | $75,987,000 | 4,712 |
Deposits held in domestic offices | $75,987,000 | 4,704 |
Individuals, partnerships, and corporations | $65,207,000 | 4,980 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $10,502,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,971 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,585,000 | 4,030 |
Demand deposits | $9,420,000 | 4,272 |
Nontransaction accounts | $55,402,000 | 3,940 |
Money market deposit accounts (MMDAs) | $2,126,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 3,734 |
Total time deposits | $45,893,000 | 3,309 |
Total time and savings deposits | $66,567,000 | 4,577 |
Noninterest-bearing deposits | $9,420,000 | 4,527 |
Interest-bearing deposits | $66,567,000 | 4,626 |
Retail deposits | $65,674,000 | 4,714 |
Estimated insured deposits | $69,501,000 | 4,452 |
IRAs and Keogh plan accounts | $4,448,000 | 4,482 |
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 | $72,217,000 | 5,053 |
Deposits held in domestic offices | $72,217,000 | 5,043 |
Individuals, partnerships, and corporations | $61,867,000 | 5,327 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $9,954,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,881 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,565,000 | 4,302 |
Demand deposits | $9,273,000 | 4,469 |
Nontransaction accounts | $52,652,000 | 4,172 |
Money market deposit accounts (MMDAs) | $2,066,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 3,957 |
Total time deposits | $43,079,000 | 3,493 |
Total time and savings deposits | $62,944,000 | 4,939 |
Noninterest-bearing deposits | $9,273,000 | 4,705 |
Interest-bearing deposits | $62,944,000 | 4,993 |
Retail deposits | $62,102,000 | 5,116 |
Estimated insured deposits | $65,572,000 | 4,867 |
IRAs and Keogh plan accounts | $4,055,000 | 5,037 |
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 | $67,115,000 | 5,454 |
Deposits held in domestic offices | $67,115,000 | 5,444 |
Individuals, partnerships, and corporations | $59,392,000 | 5,584 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $7,164,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,674 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,903,000 | 4,692 |
Demand deposits | $8,371,000 | 4,828 |
Nontransaction accounts | $49,212,000 | 4,432 |
Money market deposit accounts (MMDAs) | $2,185,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,410 |
Total time deposits | $40,220,000 | 3,724 |
Total time and savings deposits | $58,744,000 | 5,306 |
Noninterest-bearing deposits | $8,371,000 | 5,082 |
Interest-bearing deposits | $58,744,000 | 5,373 |
Retail deposits | $60,172,000 | 5,371 |
Estimated insured deposits | $64,111,000 | 5,096 |
IRAs and Keogh plan accounts | $3,809,000 | 5,393 |
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 | $60,587,000 | 5,887 |
Deposits held in domestic offices | $60,587,000 | 5,880 |
Individuals, partnerships, and corporations | $50,630,000 | 6,329 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $9,832,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,941 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,038,000 | 5,270 |
Demand deposits | $7,025,000 | 5,564 |
Nontransaction accounts | $44,549,000 | 4,698 |
Money market deposit accounts (MMDAs) | $2,641,000 | 7,463 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,896 |
Total time deposits | $35,268,000 | 3,798 |
Total time and savings deposits | $53,562,000 | 5,698 |
Noninterest-bearing deposits | $7,025,000 | 5,833 |
Interest-bearing deposits | $53,562,000 | 5,759 |
Retail deposits | $52,289,000 | 6,093 |
Estimated insured deposits | $56,574,000 | 5,646 |
IRAs and Keogh plan accounts | $3,139,000 | 6,101 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $59,549,000 | 6,162 |
Deposits held in domestic offices | $59,549,000 | 6,154 |
Individuals, partnerships, and corporations | $50,338,000 | 6,558 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $9,130,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $53,000 | 4,082 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,377,000 | 5,233 |
Demand deposits | $6,829,000 | 5,628 |
Nontransaction accounts | $43,172,000 | 4,891 |
Money market deposit accounts (MMDAs) | $3,451,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,906 |
Total time deposits | $32,584,000 | 3,990 |
Total time and savings deposits | $52,720,000 | 5,937 |
Noninterest-bearing deposits | $6,829,000 | 5,929 |
Interest-bearing deposits | $52,720,000 | 6,063 |
Retail deposits | $52,385,000 | 6,348 |
Estimated insured deposits | $56,005,000 | 5,907 |
IRAs and Keogh plan accounts | $3,176,000 | 6,352 |
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 | $57,592,000 | 6,474 |
Deposits held in domestic offices | $57,592,000 | 6,464 |
Individuals, partnerships, and corporations | $51,060,000 | 6,771 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $6,456,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $70,000 | 4,047 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,954,000 | 5,217 |
Demand deposits | $6,265,000 | 5,855 |
Nontransaction accounts | $41,638,000 | 5,079 |
Money market deposit accounts (MMDAs) | $3,474,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 5,167 |
Total time deposits | $32,113,000 | 4,214 |
Total time and savings deposits | $51,327,000 | 6,354 |
Noninterest-bearing deposits | $6,265,000 | 6,259 |
Interest-bearing deposits | $51,327,000 | 6,348 |
Retail deposits | $52,493,000 | 6,451 |
Estimated insured deposits | $56,506,000 | 6,026 |
IRAs and Keogh plan accounts | $3,227,000 | 6,600 |
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 |