Home > First FarmBank > Total Deposits
First FarmBank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $313,262,000 | 2,205 |
Deposits held in domestic offices | $313,262,000 | 2,204 |
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 | $127,984,000 | 1,980 |
Demand deposits | $127,984,000 | 1,414 |
Nontransaction accounts | $185,278,000 | 2,178 |
Money market deposit accounts (MMDAs) | $17,723,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $22,298,000 | 2,564 |
Total time deposits | $145,258,000 | 1,564 |
Total time and savings deposits | $185,278,000 | 2,480 |
Noninterest-bearing deposits | $33,875,000 | 2,973 |
Interest-bearing deposits | $279,387,000 | 1,998 |
Retail deposits | $248,312,000 | 2,299 |
Estimated insured deposits | $238,889,000 | 2,133 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $10,031,000 | 1,413 |
Fully insured brokered deposits | $10,031,000 | 1,229 |
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 | $308,323,000 | 2,207 |
Deposits held in domestic offices | $308,323,000 | 2,206 |
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 | $133,392,000 | 1,909 |
Demand deposits | $133,392,000 | 1,360 |
Nontransaction accounts | $174,931,000 | 2,241 |
Money market deposit accounts (MMDAs) | $19,668,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $19,440,000 | 2,733 |
Total time deposits | $135,824,000 | 1,631 |
Total time and savings deposits | $174,931,000 | 2,542 |
Noninterest-bearing deposits | $34,562,000 | 2,942 |
Interest-bearing deposits | $273,761,000 | 2,004 |
Retail deposits | $247,732,000 | 2,296 |
Estimated insured deposits | $231,542,000 | 2,172 |
IRAs and Keogh plan accounts | $4,259,000 | 2,661 |
Brokered deposits | $10,032,000 | 1,432 |
Fully insured brokered deposits | $10,032,000 | 1,269 |
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 | $297,691,000 | 2,255 |
Deposits held in domestic offices | $297,691,000 | 2,254 |
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 | $121,085,000 | 2,028 |
Demand deposits | $121,085,000 | 1,443 |
Nontransaction accounts | $176,606,000 | 2,203 |
Money market deposit accounts (MMDAs) | $16,106,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $22,534,000 | 2,544 |
Total time deposits | $137,967,000 | 1,604 |
Total time and savings deposits | $176,606,000 | 2,517 |
Noninterest-bearing deposits | $32,493,000 | 3,019 |
Interest-bearing deposits | $265,198,000 | 2,018 |
Retail deposits | $235,851,000 | 2,344 |
Estimated insured deposits | $227,358,000 | 2,180 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $10,037,000 | 1,454 |
Fully insured brokered deposits | $10,037,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $294,417,000 | 2,243 |
Deposits held in domestic offices | $294,417,000 | 2,241 |
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 | $121,865,000 | 2,012 |
Demand deposits | $121,865,000 | 1,421 |
Nontransaction accounts | $172,552,000 | 2,207 |
Money market deposit accounts (MMDAs) | $17,346,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $21,128,000 | 2,663 |
Total time deposits | $134,078,000 | 1,594 |
Total time and savings deposits | $172,552,000 | 2,520 |
Noninterest-bearing deposits | $35,769,000 | 2,905 |
Interest-bearing deposits | $258,648,000 | 2,035 |
Retail deposits | $232,281,000 | 2,345 |
Estimated insured deposits | $224,856,000 | 2,185 |
IRAs and Keogh plan accounts | $4,200,000 | 2,682 |
Brokered deposits | $10,039,000 | 1,424 |
Fully insured brokered deposits | $10,039,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $498,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $302,079,000 | 2,214 |
Deposits held in domestic offices | $302,079,000 | 2,213 |
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 | $132,560,000 | 1,912 |
Demand deposits | $132,560,000 | 1,325 |
Nontransaction accounts | $169,519,000 | 2,220 |
Money market deposit accounts (MMDAs) | $18,362,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $27,451,000 | 2,312 |
Total time deposits | $123,707,000 | 1,646 |
Total time and savings deposits | $169,519,000 | 2,535 |
Noninterest-bearing deposits | $34,339,000 | 2,987 |
Interest-bearing deposits | $267,740,000 | 1,986 |
Retail deposits | $246,659,000 | 2,288 |
Estimated insured deposits | $225,519,000 | 2,178 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $10,042,000 | 1,428 |
Fully insured brokered deposits | $10,042,000 | 1,242 |
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 | $297,973,000 | 2,218 |
Deposits held in domestic offices | $297,973,000 | 2,217 |
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 | $137,514,000 | 1,872 |
Demand deposits | $137,514,000 | 1,300 |
Nontransaction accounts | $160,459,000 | 2,269 |
Money market deposit accounts (MMDAs) | $23,799,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $29,297,000 | 2,261 |
Total time deposits | $107,364,000 | 1,756 |
Total time and savings deposits | $160,459,000 | 2,609 |
Noninterest-bearing deposits | $43,233,000 | 2,722 |
Interest-bearing deposits | $254,740,000 | 2,018 |
Retail deposits | $251,169,000 | 2,257 |
Estimated insured deposits | $217,059,000 | 2,216 |
IRAs and Keogh plan accounts | $5,005,000 | 2,475 |
Brokered deposits | $10,039,000 | 1,378 |
Fully insured brokered deposits | $10,039,000 | 1,213 |
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 | $283,547,000 | 2,293 |
Deposits held in domestic offices | $283,547,000 | 2,292 |
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 | $136,381,000 | 1,886 |
Demand deposits | $136,381,000 | 1,317 |
Nontransaction accounts | $147,166,000 | 2,357 |
Money market deposit accounts (MMDAs) | $19,149,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $31,461,000 | 2,205 |
Total time deposits | $96,554,000 | 1,814 |
Total time and savings deposits | $147,166,000 | 2,717 |
Noninterest-bearing deposits | $36,564,000 | 2,984 |
Interest-bearing deposits | $246,983,000 | 2,043 |
Retail deposits | $241,652,000 | 2,316 |
Estimated insured deposits | $208,276,000 | 2,281 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,037,000 | 1,345 |
Fully insured brokered deposits | $10,037,000 | 1,168 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $280,665,000 | 2,309 |
Deposits held in domestic offices | $280,665,000 | 2,307 |
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 | $143,906,000 | 1,814 |
Demand deposits | $143,906,000 | 1,258 |
Nontransaction accounts | $136,759,000 | 2,443 |
Money market deposit accounts (MMDAs) | $24,551,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $26,304,000 | 2,534 |
Total time deposits | $85,903,000 | 1,868 |
Total time and savings deposits | $136,759,000 | 2,792 |
Noninterest-bearing deposits | $49,037,000 | 2,615 |
Interest-bearing deposits | $231,628,000 | 2,130 |
Retail deposits | $253,856,000 | 2,252 |
Estimated insured deposits | $194,838,000 | 2,380 |
IRAs and Keogh plan accounts | $5,095,000 | 2,486 |
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 | $283,941,000 | 2,315 |
Deposits held in domestic offices | $283,941,000 | 2,314 |
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 | $161,583,000 | 1,710 |
Demand deposits | $161,583,000 | 1,183 |
Nontransaction accounts | $122,359,000 | 2,628 |
Money market deposit accounts (MMDAs) | $24,520,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $26,354,000 | 2,626 |
Total time deposits | $71,484,000 | 2,004 |
Total time and savings deposits | $122,359,000 | 2,989 |
Noninterest-bearing deposits | $48,574,000 | 2,698 |
Interest-bearing deposits | $235,367,000 | 2,130 |
Retail deposits | $264,540,000 | 2,254 |
Estimated insured deposits | $194,485,000 | 2,399 |
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 | $301,265,000 | 2,233 |
Deposits held in domestic offices | $301,265,000 | 2,231 |
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 | $177,092,000 | 1,642 |
Demand deposits | $177,092,000 | 1,108 |
Nontransaction accounts | $124,172,000 | 2,595 |
Money market deposit accounts (MMDAs) | $29,169,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $24,735,000 | 2,797 |
Total time deposits | $70,267,000 | 1,870 |
Total time and savings deposits | $124,172,000 | 2,974 |
Noninterest-bearing deposits | $56,508,000 | 2,560 |
Interest-bearing deposits | $244,757,000 | 2,052 |
Retail deposits | $281,915,000 | 2,191 |
Estimated insured deposits | $186,844,000 | 2,451 |
IRAs and Keogh plan accounts | $6,072,000 | 2,309 |
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 | $303,256,000 | 2,245 |
Deposits held in domestic offices | $303,256,000 | 2,244 |
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 | $183,471,000 | 1,601 |
Demand deposits | $183,471,000 | 1,103 |
Nontransaction accounts | $119,785,000 | 2,655 |
Money market deposit accounts (MMDAs) | $24,711,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $26,888,000 | 2,740 |
Total time deposits | $68,187,000 | 1,848 |
Total time and savings deposits | $119,785,000 | 3,038 |
Noninterest-bearing deposits | $49,401,000 | 2,787 |
Interest-bearing deposits | $253,855,000 | 2,016 |
Retail deposits | $286,557,000 | 2,216 |
Estimated insured deposits | $200,536,000 | 2,357 |
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 | $315,827,000 | 2,197 |
Deposits held in domestic offices | $315,827,000 | 2,197 |
Individuals, partnerships, and corporations | $242,475,000 | 2,419 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $73,104,000 | 926 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,168,000 | 1,564 |
Demand deposits | $190,167,000 | 1,064 |
Nontransaction accounts | $125,660,000 | 2,634 |
Money market deposit accounts (MMDAs) | $27,328,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $26,111,000 | 2,845 |
Total time deposits | $72,221,000 | 1,767 |
Total time and savings deposits | $125,661,000 | 3,018 |
Noninterest-bearing deposits | $52,731,000 | 2,706 |
Interest-bearing deposits | $263,096,000 | 1,973 |
Retail deposits | $297,879,000 | 2,185 |
Estimated insured deposits | $204,085,000 | 2,346 |
IRAs and Keogh plan accounts | $6,763,000 | 2,262 |
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 | $313,940,000 | 2,215 |
Deposits held in domestic offices | $313,940,000 | 2,215 |
Individuals, partnerships, and corporations | $246,295,000 | 2,407 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,432,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,087 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,577,000 | 1,624 |
Demand deposits | $179,576,000 | 1,097 |
Nontransaction accounts | $134,363,000 | 2,534 |
Money market deposit accounts (MMDAs) | $28,737,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $26,673,000 | 2,797 |
Total time deposits | $78,953,000 | 1,650 |
Total time and savings deposits | $134,364,000 | 2,937 |
Noninterest-bearing deposits | $48,498,000 | 2,817 |
Interest-bearing deposits | $265,442,000 | 1,987 |
Retail deposits | $294,350,000 | 2,214 |
Estimated insured deposits | $208,420,000 | 2,333 |
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 | $303,761,000 | 2,245 |
Deposits held in domestic offices | $303,761,000 | 2,245 |
Individuals, partnerships, and corporations | $234,034,000 | 2,460 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,514,000 | 985 |
Commercial banks and other depository institutions in U.S. | $2,213,000 | 1,111 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,401,000 | 1,652 |
Demand deposits | $168,400,000 | 1,128 |
Nontransaction accounts | $135,360,000 | 2,508 |
Money market deposit accounts (MMDAs) | $29,374,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $24,848,000 | 2,828 |
Total time deposits | $81,138,000 | 1,673 |
Total time and savings deposits | $135,361,000 | 2,909 |
Noninterest-bearing deposits | $50,222,000 | 2,771 |
Interest-bearing deposits | $253,539,000 | 2,022 |
Retail deposits | $284,368,000 | 2,232 |
Estimated insured deposits | $203,633,000 | 2,360 |
IRAs and Keogh plan accounts | $6,637,000 | 2,333 |
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 | $280,801,000 | 2,372 |
Deposits held in domestic offices | $280,801,000 | 2,372 |
Individuals, partnerships, and corporations | $216,093,000 | 2,585 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,513,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $4,195,000 | 902 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,404,000 | 1,774 |
Demand deposits | $150,404,000 | 1,205 |
Nontransaction accounts | $130,397,000 | 2,587 |
Money market deposit accounts (MMDAs) | $23,380,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $22,044,000 | 3,012 |
Total time deposits | $84,973,000 | 1,671 |
Total time and savings deposits | $130,397,000 | 2,977 |
Noninterest-bearing deposits | $44,392,000 | 2,907 |
Interest-bearing deposits | $236,409,000 | 2,128 |
Retail deposits | $260,474,000 | 2,360 |
Estimated insured deposits | $197,524,000 | 2,422 |
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 | $279,406,000 | 2,371 |
Deposits held in domestic offices | $279,406,000 | 2,371 |
Individuals, partnerships, and corporations | $210,693,000 | 2,597 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $64,518,000 | 984 |
Commercial banks and other depository institutions in U.S. | $4,195,000 | 930 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,898,000 | 1,722 |
Demand deposits | $147,898,000 | 1,169 |
Nontransaction accounts | $131,508,000 | 2,555 |
Money market deposit accounts (MMDAs) | $20,882,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $24,459,000 | 2,806 |
Total time deposits | $86,166,000 | 1,693 |
Total time and savings deposits | $131,508,000 | 2,955 |
Noninterest-bearing deposits | $46,610,000 | 2,818 |
Interest-bearing deposits | $232,796,000 | 2,142 |
Retail deposits | $259,675,000 | 2,337 |
Estimated insured deposits | $193,915,000 | 2,447 |
IRAs and Keogh plan accounts | $6,230,000 | 2,516 |
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 | $276,212,000 | 2,361 |
Deposits held in domestic offices | $276,212,000 | 2,361 |
Individuals, partnerships, and corporations | $213,293,000 | 2,562 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $56,781,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $6,138,000 | 801 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,589,000 | 1,760 |
Demand deposits | $138,589,000 | 1,151 |
Nontransaction accounts | $137,623,000 | 2,489 |
Money market deposit accounts (MMDAs) | $23,246,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $25,029,000 | 2,721 |
Total time deposits | $89,349,000 | 1,666 |
Total time and savings deposits | $137,623,000 | 2,884 |
Noninterest-bearing deposits | $42,022,000 | 2,966 |
Interest-bearing deposits | $234,190,000 | 2,104 |
Retail deposits | $257,143,000 | 2,333 |
Estimated insured deposits | $198,387,000 | 2,409 |
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 | $260,620,000 | 2,363 |
Deposits held in domestic offices | $260,620,000 | 2,363 |
Individuals, partnerships, and corporations | $201,220,000 | 2,574 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,271,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $8,129,000 | 723 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,613,000 | 1,816 |
Demand deposits | $119,613,000 | 1,174 |
Nontransaction accounts | $141,007,000 | 2,400 |
Money market deposit accounts (MMDAs) | $22,357,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $22,626,000 | 2,755 |
Total time deposits | $96,025,000 | 1,615 |
Total time and savings deposits | $141,007,000 | 2,788 |
Noninterest-bearing deposits | $33,377,000 | 3,161 |
Interest-bearing deposits | $227,243,000 | 2,083 |
Retail deposits | $238,825,000 | 2,355 |
Estimated insured deposits | $194,787,000 | 2,346 |
IRAs and Keogh plan accounts | $5,964,000 | 2,576 |
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 | $259,496,000 | 2,324 |
Deposits held in domestic offices | $259,496,000 | 2,324 |
Individuals, partnerships, and corporations | $207,116,000 | 2,478 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $51,172,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,386 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,175,000 | 1,716 |
Demand deposits | $117,175,000 | 1,102 |
Nontransaction accounts | $142,321,000 | 2,370 |
Money market deposit accounts (MMDAs) | $16,406,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $25,264,000 | 2,557 |
Total time deposits | $100,652,000 | 1,582 |
Total time and savings deposits | $142,321,000 | 2,728 |
Noninterest-bearing deposits | $37,477,000 | 2,921 |
Interest-bearing deposits | $222,019,000 | 2,080 |
Retail deposits | $237,493,000 | 2,318 |
Estimated insured deposits | $193,519,000 | 2,336 |
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 | $251,826,000 | 2,356 |
Deposits held in domestic offices | $251,826,000 | 2,356 |
Individuals, partnerships, and corporations | $189,101,000 | 2,597 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,857,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $9,869,000 | 698 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,349,000 | 1,755 |
Demand deposits | $111,349,000 | 1,122 |
Nontransaction accounts | $140,478,000 | 2,383 |
Money market deposit accounts (MMDAs) | $16,353,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $25,785,000 | 2,463 |
Total time deposits | $98,341,000 | 1,661 |
Total time and savings deposits | $140,478,000 | 2,746 |
Noninterest-bearing deposits | $33,733,000 | 3,072 |
Interest-bearing deposits | $218,093,000 | 2,094 |
Retail deposits | $229,952,000 | 2,345 |
Estimated insured deposits | $189,144,000 | 2,376 |
IRAs and Keogh plan accounts | $4,902,000 | 2,881 |
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 | $228,448,000 | 2,364 |
Deposits held in domestic offices | $228,448,000 | 2,364 |
Individuals, partnerships, and corporations | $186,271,000 | 2,481 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,177,000 | 1,246 |
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 | $104,965,000 | 1,498 |
Demand deposits | $104,965,000 | 885 |
Nontransaction accounts | $123,483,000 | 2,527 |
Money market deposit accounts (MMDAs) | $19,612,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $15,817,000 | 3,055 |
Total time deposits | $88,056,000 | 1,855 |
Total time and savings deposits | $123,483,000 | 2,893 |
Noninterest-bearing deposits | $29,656,000 | 2,944 |
Interest-bearing deposits | $198,792,000 | 2,167 |
Retail deposits | $207,743,000 | 2,343 |
Estimated insured deposits | $173,151,000 | 2,408 |
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 | $223,954,000 | 2,394 |
Deposits held in domestic offices | $223,954,000 | 2,394 |
Individuals, partnerships, and corporations | $182,203,000 | 2,507 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,752,000 | 1,254 |
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 | $97,272,000 | 1,619 |
Demand deposits | $97,272,000 | 952 |
Nontransaction accounts | $126,683,000 | 2,490 |
Money market deposit accounts (MMDAs) | $19,501,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $14,465,000 | 3,174 |
Total time deposits | $92,717,000 | 1,784 |
Total time and savings deposits | $126,683,000 | 2,862 |
Noninterest-bearing deposits | $31,319,000 | 2,898 |
Interest-bearing deposits | $192,635,000 | 2,215 |
Retail deposits | $202,973,000 | 2,379 |
Estimated insured deposits | $175,003,000 | 2,378 |
IRAs and Keogh plan accounts | $4,898,000 | 2,946 |
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 | $222,287,000 | 2,414 |
Deposits held in domestic offices | $222,287,000 | 2,414 |
Individuals, partnerships, and corporations | $182,163,000 | 2,520 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,124,000 | 1,234 |
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 | $93,042,000 | 1,669 |
Demand deposits | $93,042,000 | 990 |
Nontransaction accounts | $129,245,000 | 2,481 |
Money market deposit accounts (MMDAs) | $16,882,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $15,739,000 | 3,066 |
Total time deposits | $96,625,000 | 1,746 |
Total time and savings deposits | $129,245,000 | 2,827 |
Noninterest-bearing deposits | $31,753,000 | 2,869 |
Interest-bearing deposits | $190,534,000 | 2,219 |
Retail deposits | $200,341,000 | 2,402 |
Estimated insured deposits | $172,018,000 | 2,408 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $223,122,000 | 2,402 |
Deposits held in domestic offices | $223,122,000 | 2,402 |
Individuals, partnerships, and corporations | $181,463,000 | 2,518 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,660,000 | 1,223 |
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 | $90,608,000 | 1,697 |
Demand deposits | $90,607,000 | 973 |
Nontransaction accounts | $132,515,000 | 2,440 |
Money market deposit accounts (MMDAs) | $17,168,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $16,176,000 | 3,047 |
Total time deposits | $99,171,000 | 1,689 |
Total time and savings deposits | $132,516,000 | 2,789 |
Noninterest-bearing deposits | $29,941,000 | 2,948 |
Interest-bearing deposits | $193,181,000 | 2,206 |
Retail deposits | $200,018,000 | 2,411 |
Estimated insured deposits | $173,421,000 | 2,391 |
IRAs and Keogh plan accounts | $5,113,000 | 2,956 |
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 | $220,196,000 | 2,439 |
Deposits held in domestic offices | $220,196,000 | 2,439 |
Individuals, partnerships, and corporations | $183,195,000 | 2,516 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,000,000 | 1,367 |
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 | $90,062,000 | 1,710 |
Demand deposits | $90,062,000 | 973 |
Nontransaction accounts | $130,133,000 | 2,496 |
Money market deposit accounts (MMDAs) | $18,976,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $15,350,000 | 3,164 |
Total time deposits | $95,808,000 | 1,724 |
Total time and savings deposits | $130,133,000 | 2,864 |
Noninterest-bearing deposits | $29,479,000 | 3,002 |
Interest-bearing deposits | $190,717,000 | 2,240 |
Retail deposits | $198,704,000 | 2,431 |
Estimated insured deposits | $170,402,000 | 2,437 |
IRAs and Keogh plan accounts | $5,168,000 | 2,967 |
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 | $222,354,000 | 2,408 |
Deposits held in domestic offices | $222,354,000 | 2,408 |
Individuals, partnerships, and corporations | $179,435,000 | 2,544 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,929,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,283 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,575,000 | 1,648 |
Demand deposits | $93,575,000 | 948 |
Nontransaction accounts | $128,779,000 | 2,485 |
Money market deposit accounts (MMDAs) | $20,144,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $14,134,000 | 3,289 |
Total time deposits | $94,501,000 | 1,719 |
Total time and savings deposits | $128,779,000 | 2,874 |
Noninterest-bearing deposits | $35,569,000 | 2,687 |
Interest-bearing deposits | $186,785,000 | 2,256 |
Retail deposits | $201,414,000 | 2,402 |
Estimated insured deposits | $170,515,000 | 2,423 |
IRAs and Keogh plan accounts | $5,099,000 | 3,014 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $213,181,000 | 2,472 |
Deposits held in domestic offices | $213,181,000 | 2,472 |
Individuals, partnerships, and corporations | $173,871,000 | 2,600 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,323,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,170 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,642,000 | 1,783 |
Demand deposits | $86,642,000 | 1,022 |
Nontransaction accounts | $126,538,000 | 2,515 |
Money market deposit accounts (MMDAs) | $16,204,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $15,771,000 | 3,146 |
Total time deposits | $94,562,000 | 1,717 |
Total time and savings deposits | $126,538,000 | 2,907 |
Noninterest-bearing deposits | $30,886,000 | 2,931 |
Interest-bearing deposits | $182,295,000 | 2,286 |
Retail deposits | $193,057,000 | 2,451 |
Estimated insured deposits | $165,434,000 | 2,479 |
IRAs and Keogh plan accounts | $5,301,000 | 3,003 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,986,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $216,453,000 | 2,442 |
Deposits held in domestic offices | $216,453,000 | 2,442 |
Individuals, partnerships, and corporations | $172,031,000 | 2,628 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,945,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $4,477,000 | 1,013 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,428,000 | 1,816 |
Demand deposits | $86,428,000 | 1,031 |
Nontransaction accounts | $130,025,000 | 2,476 |
Money market deposit accounts (MMDAs) | $17,250,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $16,377,000 | 3,111 |
Total time deposits | $96,397,000 | 1,672 |
Total time and savings deposits | $130,025,000 | 2,871 |
Noninterest-bearing deposits | $34,276,000 | 2,766 |
Interest-bearing deposits | $182,177,000 | 2,295 |
Retail deposits | $196,377,000 | 2,435 |
Estimated insured deposits | $165,252,000 | 2,488 |
IRAs and Keogh plan accounts | $5,281,000 | 3,038 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,477,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $208,744,000 | 2,533 |
Deposits held in domestic offices | $208,744,000 | 2,533 |
Individuals, partnerships, and corporations | $165,777,000 | 2,729 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,257,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $7,710,000 | 801 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,888,000 | 2,311 |
Demand deposits | $33,027,000 | 2,627 |
Nontransaction accounts | $140,856,000 | 2,372 |
Money market deposit accounts (MMDAs) | $23,107,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 3,055 |
Total time deposits | $100,274,000 | 1,598 |
Total time and savings deposits | $175,717,000 | 2,383 |
Noninterest-bearing deposits | $33,027,000 | 2,844 |
Interest-bearing deposits | $175,717,000 | 2,397 |
Retail deposits | $189,292,000 | 2,524 |
Estimated insured deposits | $165,264,000 | 2,516 |
IRAs and Keogh plan accounts | $5,072,000 | 3,149 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,710,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $199,990,000 | 2,624 |
Deposits held in domestic offices | $199,990,000 | 2,624 |
Individuals, partnerships, and corporations | $155,479,000 | 2,845 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,332,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $9,180,000 | 738 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,100,000 | 3,051 |
Demand deposits | $38,661,000 | 2,318 |
Nontransaction accounts | $151,891,000 | 2,269 |
Money market deposit accounts (MMDAs) | $29,579,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $17,825,000 | 3,010 |
Total time deposits | $104,487,000 | 1,544 |
Total time and savings deposits | $161,330,000 | 2,536 |
Noninterest-bearing deposits | $38,661,000 | 2,585 |
Interest-bearing deposits | $161,329,000 | 2,552 |
Retail deposits | $179,859,000 | 2,638 |
Estimated insured deposits | $159,608,000 | 2,580 |
IRAs and Keogh plan accounts | $4,830,000 | 3,270 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $9,180,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $194,713,000 | 2,668 |
Deposits held in domestic offices | $194,713,000 | 2,668 |
Individuals, partnerships, and corporations | $148,014,000 | 2,977 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,160,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $18,540,000 | 469 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,800,000 | 3,316 |
Demand deposits | $33,683,000 | 2,553 |
Nontransaction accounts | $152,914,000 | 2,276 |
Money market deposit accounts (MMDAs) | $25,290,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $17,755,000 | 3,039 |
Total time deposits | $109,869,000 | 1,495 |
Total time and savings deposits | $161,031,000 | 2,541 |
Noninterest-bearing deposits | $33,683,000 | 2,798 |
Interest-bearing deposits | $161,030,000 | 2,556 |
Retail deposits | $177,571,000 | 2,655 |
Estimated insured deposits | $159,772,000 | 2,602 |
IRAs and Keogh plan accounts | $4,623,000 | 3,408 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $18,540,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $179,728,000 | 2,841 |
Deposits held in domestic offices | $179,728,000 | 2,841 |
Individuals, partnerships, and corporations | $138,207,000 | 3,113 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,737,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $16,784,000 | 507 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,853,000 | 3,688 |
Demand deposits | $26,939,000 | 3,003 |
Nontransaction accounts | $143,875,000 | 2,357 |
Money market deposit accounts (MMDAs) | $25,095,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $15,345,000 | 3,274 |
Total time deposits | $103,435,000 | 1,579 |
Total time and savings deposits | $152,789,000 | 2,649 |
Noninterest-bearing deposits | $26,939,000 | 3,195 |
Interest-bearing deposits | $152,789,000 | 2,664 |
Retail deposits | $162,075,000 | 2,841 |
Estimated insured deposits | $152,353,000 | 2,703 |
IRAs and Keogh plan accounts | $4,386,000 | 3,546 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $16,784,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $167,498,000 | 3,013 |
Deposits held in domestic offices | $167,498,000 | 3,013 |
Individuals, partnerships, and corporations | $137,060,000 | 3,158 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,608,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $16,830,000 | 527 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,649,000 | 3,776 |
Demand deposits | $26,405,000 | 3,081 |
Nontransaction accounts | $132,849,000 | 2,539 |
Money market deposit accounts (MMDAs) | $23,250,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $13,945,000 | 3,452 |
Total time deposits | $95,654,000 | 1,705 |
Total time and savings deposits | $141,093,000 | 2,849 |
Noninterest-bearing deposits | $26,405,000 | 3,283 |
Interest-bearing deposits | $141,093,000 | 2,868 |
Retail deposits | $153,153,000 | 3,006 |
Estimated insured deposits | $144,045,000 | 2,848 |
IRAs and Keogh plan accounts | $4,055,000 | 3,724 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $16,830,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $149,619,000 | 3,226 |
Deposits held in domestic offices | $149,619,000 | 3,226 |
Individuals, partnerships, and corporations | $119,736,000 | 3,424 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,809,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $18,074,000 | 501 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,094,000 | 4,086 |
Demand deposits | $22,545,000 | 3,420 |
Nontransaction accounts | $119,525,000 | 2,720 |
Money market deposit accounts (MMDAs) | $22,749,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,864 |
Total time deposits | $86,010,000 | 1,867 |
Total time and savings deposits | $127,074,000 | 3,034 |
Noninterest-bearing deposits | $22,545,000 | 3,594 |
Interest-bearing deposits | $127,074,000 | 3,059 |
Retail deposits | $138,618,000 | 3,190 |
Estimated insured deposits | $129,590,000 | 3,063 |
IRAs and Keogh plan accounts | $3,710,000 | 3,938 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $18,074,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $133,343,000 | 3,432 |
Deposits held in domestic offices | $133,343,000 | 3,432 |
Individuals, partnerships, and corporations | $112,377,000 | 3,546 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,557,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $9,409,000 | 770 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,991,000 | 4,459 |
Demand deposits | $18,560,000 | 3,743 |
Nontransaction accounts | $109,352,000 | 2,895 |
Money market deposit accounts (MMDAs) | $22,894,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $10,885,000 | 3,843 |
Total time deposits | $75,573,000 | 2,107 |
Total time and savings deposits | $114,783,000 | 3,226 |
Noninterest-bearing deposits | $18,560,000 | 3,885 |
Interest-bearing deposits | $114,783,000 | 3,243 |
Retail deposits | $122,639,000 | 3,427 |
Estimated insured deposits | $114,958,000 | 3,317 |
IRAs and Keogh plan accounts | $3,576,000 | 4,041 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $9,409,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $132,386,000 | 3,457 |
Deposits held in domestic offices | $132,386,000 | 3,457 |
Individuals, partnerships, and corporations | $111,653,000 | 3,558 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,830,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $9,903,000 | 757 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,285,000 | 4,621 |
Demand deposits | $16,278,000 | 4,025 |
Nontransaction accounts | $110,101,000 | 2,891 |
Money market deposit accounts (MMDAs) | $23,274,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 3,846 |
Total time deposits | $75,803,000 | 2,117 |
Total time and savings deposits | $116,108,000 | 3,208 |
Noninterest-bearing deposits | $16,279,000 | 4,127 |
Interest-bearing deposits | $116,107,000 | 3,231 |
Retail deposits | $121,042,000 | 3,461 |
Estimated insured deposits | $115,100,000 | 3,330 |
IRAs and Keogh plan accounts | $3,494,000 | 4,109 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $9,903,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $130,218,000 | 3,515 |
Deposits held in domestic offices | $130,218,000 | 3,515 |
Individuals, partnerships, and corporations | $114,692,000 | 3,525 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,113,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $5,413,000 | 966 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,479,000 | 4,567 |
Demand deposits | $16,764,000 | 3,966 |
Nontransaction accounts | $106,739,000 | 2,982 |
Money market deposit accounts (MMDAs) | $25,513,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,732 |
Total time deposits | $69,416,000 | 2,282 |
Total time and savings deposits | $113,454,000 | 3,294 |
Noninterest-bearing deposits | $16,764,000 | 4,095 |
Interest-bearing deposits | $113,454,000 | 3,316 |
Retail deposits | $119,152,000 | 3,506 |
Estimated insured deposits | $111,588,000 | 3,407 |
IRAs and Keogh plan accounts | $3,382,000 | 4,200 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,413,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $132,588,000 | 3,499 |
Deposits held in domestic offices | $132,588,000 | 3,499 |
Individuals, partnerships, and corporations | $112,812,000 | 3,587 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,902,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $9,874,000 | 725 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,788,000 | 4,616 |
Demand deposits | $16,991,000 | 4,034 |
Nontransaction accounts | $108,800,000 | 2,932 |
Money market deposit accounts (MMDAs) | $25,452,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 3,646 |
Total time deposits | $71,324,000 | 2,239 |
Total time and savings deposits | $115,597,000 | 3,240 |
Noninterest-bearing deposits | $16,991,000 | 4,138 |
Interest-bearing deposits | $115,597,000 | 3,263 |
Retail deposits | $122,300,000 | 3,476 |
Estimated insured deposits | $113,246,000 | 3,385 |
IRAs and Keogh plan accounts | $3,182,000 | 4,348 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $9,874,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $119,006,000 | 3,744 |
Deposits held in domestic offices | $119,006,000 | 3,744 |
Individuals, partnerships, and corporations | $103,931,000 | 3,771 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,655,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $6,420,000 | 919 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,958,000 | 4,774 |
Demand deposits | $15,674,000 | 4,123 |
Nontransaction accounts | $98,048,000 | 3,187 |
Money market deposit accounts (MMDAs) | $22,667,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,904 |
Total time deposits | $64,761,000 | 2,474 |
Total time and savings deposits | $103,332,000 | 3,503 |
Noninterest-bearing deposits | $15,674,000 | 4,242 |
Interest-bearing deposits | $103,332,000 | 3,509 |
Retail deposits | $109,755,000 | 3,726 |
Estimated insured deposits | $103,492,000 | 3,613 |
IRAs and Keogh plan accounts | $2,964,000 | 4,557 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,420,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $119,060,000 | 3,769 |
Deposits held in domestic offices | $119,060,000 | 3,769 |
Individuals, partnerships, and corporations | $103,191,000 | 3,805 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,451,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $8,418,000 | 825 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,161,000 | 4,796 |
Demand deposits | $15,408,000 | 4,180 |
Nontransaction accounts | $97,899,000 | 3,193 |
Money market deposit accounts (MMDAs) | $24,667,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 4,348 |
Total time deposits | $64,752,000 | 2,508 |
Total time and savings deposits | $103,652,000 | 3,528 |
Noninterest-bearing deposits | $15,408,000 | 4,313 |
Interest-bearing deposits | $103,652,000 | 3,531 |
Retail deposits | $109,287,000 | 3,756 |
Estimated insured deposits | $101,450,000 | 3,681 |
IRAs and Keogh plan accounts | $2,702,000 | 4,738 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,418,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $124,572,000 | 3,706 |
Deposits held in domestic offices | $124,572,000 | 3,706 |
Individuals, partnerships, and corporations | $109,485,000 | 3,715 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,692,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $8,395,000 | 821 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,233,000 | 4,165 |
Demand deposits | $21,856,000 | 3,386 |
Nontransaction accounts | $95,339,000 | 3,278 |
Money market deposit accounts (MMDAs) | $23,832,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $8,734,000 | 4,294 |
Total time deposits | $62,773,000 | 2,600 |
Total time and savings deposits | $102,716,000 | 3,581 |
Noninterest-bearing deposits | $21,856,000 | 3,626 |
Interest-bearing deposits | $102,716,000 | 3,584 |
Retail deposits | $115,119,000 | 3,678 |
Estimated insured deposits | $101,201,000 | 3,728 |
IRAs and Keogh plan accounts | $2,702,000 | 4,781 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,395,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $116,457,000 | 3,874 |
Deposits held in domestic offices | $116,457,000 | 3,873 |
Individuals, partnerships, and corporations | $99,388,000 | 3,966 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,546,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $10,523,000 | 720 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,496,000 | 4,268 |
Demand deposits | $22,073,000 | 3,392 |
Nontransaction accounts | $87,961,000 | 3,448 |
Money market deposit accounts (MMDAs) | $21,564,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,635 |
Total time deposits | $59,333,000 | 2,752 |
Total time and savings deposits | $94,384,000 | 3,795 |
Noninterest-bearing deposits | $22,073,000 | 3,639 |
Interest-bearing deposits | $94,384,000 | 3,798 |
Retail deposits | $108,674,000 | 3,832 |
Estimated insured deposits | $98,181,000 | 3,822 |
IRAs and Keogh plan accounts | $2,682,000 | 4,873 |
Brokered deposits | $150,000 | 2,512 |
Fully insured brokered deposits | $150,000 | 2,379 |
Deposits obtained via list services, yet not brokered | $10,373,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $112,099,000 | 3,961 |
Deposits held in domestic offices | $112,099,000 | 3,961 |
Individuals, partnerships, and corporations | $93,366,000 | 4,119 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,619,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $12,114,000 | 673 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,093,000 | 4,761 |
Demand deposits | $16,808,000 | 3,964 |
Nontransaction accounts | $90,006,000 | 3,461 |
Money market deposit accounts (MMDAs) | $23,356,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $5,900,000 | 4,967 |
Total time deposits | $60,750,000 | 2,751 |
Total time and savings deposits | $95,291,000 | 3,799 |
Noninterest-bearing deposits | $16,808,000 | 4,154 |
Interest-bearing deposits | $95,291,000 | 3,808 |
Retail deposits | $103,886,000 | 3,952 |
Estimated insured deposits | $98,291,000 | 3,838 |
IRAs and Keogh plan accounts | $2,632,000 | 4,985 |
Brokered deposits | $498,000 | 2,409 |
Fully insured brokered deposits | $498,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $11,616,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $105,480,000 | 4,147 |
Deposits held in domestic offices | $105,480,000 | 4,146 |
Individuals, partnerships, and corporations | $93,116,000 | 4,143 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,960,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $6,404,000 | 934 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,495,000 | 4,943 |
Demand deposits | $15,328,000 | 4,205 |
Nontransaction accounts | $84,985,000 | 3,631 |
Money market deposit accounts (MMDAs) | $22,632,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $5,936,000 | 4,977 |
Total time deposits | $56,417,000 | 3,001 |
Total time and savings deposits | $90,152,000 | 3,965 |
Noninterest-bearing deposits | $15,328,000 | 4,368 |
Interest-bearing deposits | $90,152,000 | 3,973 |
Retail deposits | $96,499,000 | 4,172 |
Estimated insured deposits | $91,637,000 | 4,060 |
IRAs and Keogh plan accounts | $3,046,000 | 4,800 |
Brokered deposits | $498,000 | 2,412 |
Fully insured brokered deposits | $498,000 | 2,251 |
Deposits obtained via list services, yet not brokered | $5,906,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $103,015,000 | 4,260 |
Deposits held in domestic offices | $103,015,000 | 4,259 |
Individuals, partnerships, and corporations | $88,177,000 | 4,342 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,734,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $9,104,000 | 756 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,497,000 | 4,997 |
Demand deposits | $15,528,000 | 4,171 |
Nontransaction accounts | $82,518,000 | 3,738 |
Money market deposit accounts (MMDAs) | $18,755,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 5,128 |
Total time deposits | $58,212,000 | 2,958 |
Total time and savings deposits | $87,487,000 | 4,108 |
Noninterest-bearing deposits | $15,528,000 | 4,359 |
Interest-bearing deposits | $87,487,000 | 4,127 |
Retail deposits | $94,069,000 | 4,289 |
Estimated insured deposits | $92,636,000 | 4,085 |
IRAs and Keogh plan accounts | $2,824,000 | 4,994 |
Brokered deposits | $498,000 | 2,407 |
Fully insured brokered deposits | $498,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $8,606,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $100,241,000 | 4,327 |
Deposits held in domestic offices | $100,241,000 | 4,326 |
Individuals, partnerships, and corporations | $85,841,000 | 4,422 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,296,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $9,104,000 | 750 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,674,000 | 4,875 |
Demand deposits | $15,954,000 | 4,074 |
Nontransaction accounts | $78,567,000 | 3,862 |
Money market deposit accounts (MMDAs) | $17,957,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 5,418 |
Total time deposits | $56,163,000 | 3,094 |
Total time and savings deposits | $84,287,000 | 4,196 |
Noninterest-bearing deposits | $15,954,000 | 4,310 |
Interest-bearing deposits | $84,287,000 | 4,213 |
Retail deposits | $91,814,000 | 4,353 |
Estimated insured deposits | $89,527,000 | 4,178 |
IRAs and Keogh plan accounts | $2,791,000 | 5,065 |
Brokered deposits | $498,000 | 2,411 |
Fully insured brokered deposits | $498,000 | 2,249 |
Deposits obtained via list services, yet not brokered | $8,606,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $87,372,000 | 4,714 |
Deposits held in domestic offices | $87,372,000 | 4,714 |
Individuals, partnerships, and corporations | $73,164,000 | 4,847 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,855,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $9,353,000 | 747 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,046,000 | 5,455 |
Demand deposits | $11,587,000 | 4,831 |
Nontransaction accounts | $71,326,000 | 4,137 |
Money market deposit accounts (MMDAs) | $18,007,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,604 |
Total time deposits | $49,289,000 | 3,487 |
Total time and savings deposits | $75,785,000 | 4,524 |
Noninterest-bearing deposits | $11,587,000 | 4,964 |
Interest-bearing deposits | $75,785,000 | 4,528 |
Retail deposits | $79,551,000 | 4,748 |
Estimated insured deposits | $80,054,000 | 4,515 |
IRAs and Keogh plan accounts | $2,112,000 | 5,544 |
Brokered deposits | $747,000 | 2,335 |
Fully insured brokered deposits | $747,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $8,606,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $80,233,000 | 4,924 |
Deposits held in domestic offices | $80,233,000 | 4,924 |
Individuals, partnerships, and corporations | $67,414,000 | 5,027 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,702,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $8,117,000 | 828 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,683,000 | 5,651 |
Demand deposits | $9,447,000 | 5,258 |
Nontransaction accounts | $65,550,000 | 4,392 |
Money market deposit accounts (MMDAs) | $17,526,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,539 |
Total time deposits | $43,731,000 | 3,855 |
Total time and savings deposits | $70,786,000 | 4,738 |
Noninterest-bearing deposits | $9,447,000 | 5,336 |
Interest-bearing deposits | $70,786,000 | 4,740 |
Retail deposits | $72,824,000 | 4,967 |
Estimated insured deposits | $74,544,000 | 4,744 |
IRAs and Keogh plan accounts | $1,975,000 | 5,646 |
Brokered deposits | $1,491,000 | 2,147 |
Fully insured brokered deposits | $1,491,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $6,626,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $69,684,000 | 5,279 |
Deposits held in domestic offices | $69,684,000 | 5,279 |
Individuals, partnerships, and corporations | $61,042,000 | 5,296 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,941,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $3,701,000 | 1,134 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,212,000 | 5,884 |
Demand deposits | $8,650,000 | 5,483 |
Nontransaction accounts | $56,472,000 | 4,802 |
Money market deposit accounts (MMDAs) | $16,184,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 5,925 |
Total time deposits | $37,053,000 | 4,348 |
Total time and savings deposits | $61,034,000 | 5,121 |
Noninterest-bearing deposits | $8,650,000 | 5,548 |
Interest-bearing deposits | $61,034,000 | 5,125 |
Retail deposits | $62,938,000 | 5,349 |
Estimated insured deposits | $63,936,000 | 5,161 |
IRAs and Keogh plan accounts | $1,795,000 | 5,808 |
Brokered deposits | $1,491,000 | 2,163 |
Fully insured brokered deposits | $1,491,000 | 2,009 |
Deposits obtained via list services, yet not brokered | $2,210,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $70,029,000 | 5,291 |
Deposits held in domestic offices | $70,029,000 | 5,290 |
Individuals, partnerships, and corporations | $60,353,000 | 5,336 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,979,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $4,697,000 | 1,037 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,428,000 | 5,786 |
Demand deposits | $11,764,000 | 4,916 |
Nontransaction accounts | $55,601,000 | 4,836 |
Money market deposit accounts (MMDAs) | $14,467,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,109 |
Total time deposits | $38,571,000 | 4,295 |
Total time and savings deposits | $58,265,000 | 5,197 |
Noninterest-bearing deposits | $11,764,000 | 5,049 |
Interest-bearing deposits | $58,265,000 | 5,200 |
Retail deposits | $62,722,000 | 5,372 |
Estimated insured deposits | $65,038,000 | 5,211 |
IRAs and Keogh plan accounts | $1,720,000 | 5,912 |
Brokered deposits | $1,740,000 | 2,129 |
Fully insured brokered deposits | $1,740,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $2,957,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,536,000 | 5,392 |
Deposits held in domestic offices | $67,536,000 | 5,392 |
Individuals, partnerships, and corporations | $55,582,000 | 5,557 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,610,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $7,344,000 | 861 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,204,000 | 6,150 |
Demand deposits | $8,673,000 | 5,450 |
Nontransaction accounts | $56,332,000 | 4,889 |
Money market deposit accounts (MMDAs) | $14,923,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 6,250 |
Total time deposits | $39,132,000 | 4,362 |
Total time and savings deposits | $58,863,000 | 5,220 |
Noninterest-bearing deposits | $8,673,000 | 5,547 |
Interest-bearing deposits | $58,863,000 | 5,223 |
Retail deposits | $58,510,000 | 5,529 |
Estimated insured deposits | $63,593,000 | 5,285 |
IRAs and Keogh plan accounts | $1,678,000 | 6,027 |
Brokered deposits | $3,724,000 | 1,827 |
Fully insured brokered deposits | $3,724,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $3,620,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $64,235,000 | 5,544 |
Deposits held in domestic offices | $64,235,000 | 5,543 |
Individuals, partnerships, and corporations | $55,671,000 | 5,579 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,021,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $4,543,000 | 1,057 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,028,000 | 5,893 |
Demand deposits | $10,047,000 | 5,121 |
Nontransaction accounts | $51,207,000 | 5,147 |
Money market deposit accounts (MMDAs) | $13,915,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,473 |
Total time deposits | $35,557,000 | 4,678 |
Total time and savings deposits | $54,188,000 | 5,470 |
Noninterest-bearing deposits | $10,047,000 | 5,247 |
Interest-bearing deposits | $54,188,000 | 5,464 |
Retail deposits | $54,815,000 | 5,710 |
Estimated insured deposits | $60,130,000 | 5,454 |
IRAs and Keogh plan accounts | $1,585,000 | 6,122 |
Brokered deposits | $3,880,000 | 1,856 |
Fully insured brokered deposits | $3,880,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $663,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $62,184,000 | 5,673 |
Deposits held in domestic offices | $62,184,000 | 5,672 |
Individuals, partnerships, and corporations | $54,539,000 | 5,674 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,991,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $3,654,000 | 1,175 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,551,000 | 6,182 |
Demand deposits | $8,596,000 | 5,514 |
Nontransaction accounts | $50,633,000 | 5,231 |
Money market deposit accounts (MMDAs) | $12,074,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $2,176,000 | 6,345 |
Total time deposits | $36,383,000 | 4,704 |
Total time and savings deposits | $53,588,000 | 5,558 |
Noninterest-bearing deposits | $8,596,000 | 5,608 |
Interest-bearing deposits | $53,588,000 | 5,553 |
Retail deposits | $54,016,000 | 5,807 |
Estimated insured deposits | $59,141,000 | 5,556 |
IRAs and Keogh plan accounts | $1,620,000 | 6,163 |
Brokered deposits | $2,892,000 | 2,058 |
Fully insured brokered deposits | $2,892,000 | 1,906 |
Deposits obtained via list services, yet not brokered | $762,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,083,000 | 5,674 |
Deposits held in domestic offices | $62,083,000 | 5,673 |
Individuals, partnerships, and corporations | $55,915,000 | 5,623 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,759,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,285 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,004,000 | 6,078 |
Demand deposits | $9,419,000 | 5,228 |
Nontransaction accounts | $50,079,000 | 5,257 |
Money market deposit accounts (MMDAs) | $10,596,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 6,412 |
Total time deposits | $37,569,000 | 4,678 |
Total time and savings deposits | $52,664,000 | 5,565 |
Noninterest-bearing deposits | $9,419,000 | 5,349 |
Interest-bearing deposits | $52,664,000 | 5,568 |
Retail deposits | $55,237,000 | 5,734 |
Estimated insured deposits | $59,329,000 | 5,529 |
IRAs and Keogh plan accounts | $1,499,000 | 6,262 |
Brokered deposits | $900,000 | 2,610 |
Fully insured brokered deposits | $900,000 | 2,441 |
Deposits obtained via list services, yet not brokered | $1,509,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $65,713,000 | 5,554 |
Deposits held in domestic offices | $65,713,000 | 5,553 |
Individuals, partnerships, and corporations | $59,761,000 | 5,485 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,699,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $2,253,000 | 1,346 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,855,000 | 5,917 |
Demand deposits | $10,876,000 | 4,749 |
Nontransaction accounts | $52,858,000 | 5,183 |
Money market deposit accounts (MMDAs) | $12,748,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 6,473 |
Total time deposits | $38,267,000 | 4,709 |
Total time and savings deposits | $54,837,000 | 5,505 |
Noninterest-bearing deposits | $10,876,000 | 4,925 |
Interest-bearing deposits | $54,837,000 | 5,517 |
Retail deposits | $58,410,000 | 5,615 |
Estimated insured deposits | $60,543,000 | 5,502 |
IRAs and Keogh plan accounts | $1,743,000 | 6,146 |
Brokered deposits | $900,000 | 2,714 |
Fully insured brokered deposits | $900,000 | 2,540 |
Deposits obtained via list services, yet not brokered | $2,353,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $61,896,000 | 5,729 |
Deposits held in domestic offices | $61,896,000 | 5,728 |
Individuals, partnerships, and corporations | $55,168,000 | 5,696 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,879,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $2,849,000 | 1,260 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,060,000 | 6,028 |
Demand deposits | $10,155,000 | 4,860 |
Nontransaction accounts | $49,836,000 | 5,373 |
Money market deposit accounts (MMDAs) | $12,771,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 6,648 |
Total time deposits | $35,548,000 | 4,952 |
Total time and savings deposits | $51,741,000 | 5,692 |
Noninterest-bearing deposits | $10,155,000 | 5,016 |
Interest-bearing deposits | $51,741,000 | 5,692 |
Retail deposits | $56,455,000 | 5,731 |
Estimated insured deposits | $57,246,000 | 5,656 |
IRAs and Keogh plan accounts | $1,737,000 | 6,208 |
Brokered deposits | $100,000 | 3,124 |
Fully insured brokered deposits | $100,000 | 2,980 |
Deposits obtained via list services, yet not brokered | $2,849,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $61,636,000 | 5,794 |
Deposits held in domestic offices | $61,636,000 | 5,792 |
Individuals, partnerships, and corporations | $54,662,000 | 5,777 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,432,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $3,542,000 | 1,163 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,812,000 | 6,428 |
Demand deposits | $7,996,000 | 5,451 |
Nontransaction accounts | $51,824,000 | 5,331 |
Money market deposit accounts (MMDAs) | $11,840,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 6,755 |
Total time deposits | $38,663,000 | 4,840 |
Total time and savings deposits | $53,640,000 | 5,676 |
Noninterest-bearing deposits | $7,996,000 | 5,564 |
Interest-bearing deposits | $53,640,000 | 5,684 |
Retail deposits | $56,166,000 | 5,772 |
Estimated insured deposits | $57,045,000 | 5,734 |
IRAs and Keogh plan accounts | $1,553,000 | 6,374 |
Brokered deposits | $100,000 | 3,167 |
Fully insured brokered deposits | $100,000 | 3,032 |
Deposits obtained via list services, yet not brokered | $3,542,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $59,095,000 | 5,901 |
Deposits held in domestic offices | $59,095,000 | 5,900 |
Individuals, partnerships, and corporations | $50,471,000 | 5,973 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,295,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $5,329,000 | 988 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,764,000 | 6,609 |
Demand deposits | $7,357,000 | 5,645 |
Nontransaction accounts | $50,331,000 | 5,430 |
Money market deposit accounts (MMDAs) | $10,334,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 6,637 |
Total time deposits | $38,418,000 | 4,939 |
Total time and savings deposits | $51,738,000 | 5,774 |
Noninterest-bearing deposits | $7,357,000 | 5,758 |
Interest-bearing deposits | $51,738,000 | 5,784 |
Retail deposits | $54,386,000 | 5,864 |
Estimated insured deposits | $55,149,000 | 5,821 |
IRAs and Keogh plan accounts | $1,529,000 | 6,442 |
Brokered deposits | $100,000 | 3,266 |
Fully insured brokered deposits | $100,000 | 3,136 |
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 | $54,074,000 | 6,129 |
Deposits held in domestic offices | $54,074,000 | 6,128 |
Individuals, partnerships, and corporations | $44,377,000 | 6,283 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,147,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $6,550,000 | 910 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,506,000 | 7,162 |
Demand deposits | $4,461,000 | 6,492 |
Nontransaction accounts | $48,568,000 | 5,584 |
Money market deposit accounts (MMDAs) | $9,302,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 6,807 |
Total time deposits | $37,921,000 | 5,060 |
Total time and savings deposits | $49,613,000 | 5,922 |
Noninterest-bearing deposits | $4,461,000 | 6,550 |
Interest-bearing deposits | $49,613,000 | 5,943 |
Retail deposits | $49,376,000 | 6,116 |
Estimated insured deposits | $50,463,000 | 6,000 |
IRAs and Keogh plan accounts | $1,130,000 | 6,784 |
Brokered deposits | $347,000 | 3,237 |
Fully insured brokered deposits | $347,000 | 3,068 |
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 | $55,243,000 | 6,109 |
Deposits held in domestic offices | $55,243,000 | 6,108 |
Individuals, partnerships, and corporations | $43,457,000 | 6,346 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,104,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $8,682,000 | 804 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,400,000 | 7,211 |
Demand deposits | $4,345,000 | 6,531 |
Nontransaction accounts | $49,843,000 | 5,543 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $851,000 | 7,093 |
Total time deposits | $39,433,000 | 5,004 |
Total time and savings deposits | $50,898,000 | 5,907 |
Noninterest-bearing deposits | $4,345,000 | 6,590 |
Interest-bearing deposits | $50,898,000 | 5,919 |
Retail deposits | $51,313,000 | 6,044 |
Estimated insured deposits | $50,991,000 | 6,010 |
IRAs and Keogh plan accounts | $1,124,000 | 6,816 |
Brokered deposits | $347,000 | 3,327 |
Fully insured brokered deposits | $347,000 | 3,158 |
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 | $48,443,000 | 6,452 |
Deposits held in domestic offices | $48,443,000 | 6,450 |
Individuals, partnerships, and corporations | $37,965,000 | 6,669 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,501,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $8,977,000 | 784 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,394,000 | 7,306 |
Demand deposits | $3,908,000 | 6,770 |
Nontransaction accounts | $43,049,000 | 5,977 |
Money market deposit accounts (MMDAs) | $8,618,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $463,000 | 7,372 |
Total time deposits | $33,968,000 | 5,464 |
Total time and savings deposits | $44,535,000 | 6,276 |
Noninterest-bearing deposits | $3,908,000 | 6,822 |
Interest-bearing deposits | $44,535,000 | 6,283 |
Retail deposits | $45,141,000 | 6,384 |
Estimated insured deposits | $44,865,000 | 6,363 |
IRAs and Keogh plan accounts | $722,000 | 7,189 |
Brokered deposits | $645,000 | 3,311 |
Fully insured brokered deposits | $645,000 | 3,126 |
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 | $47,252,000 | 6,535 |
Deposits held in domestic offices | $47,252,000 | 6,535 |
Individuals, partnerships, and corporations | $34,821,000 | 6,848 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $879,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $11,552,000 | 661 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,120,000 | 6,895 |
Demand deposits | $6,169,000 | 6,119 |
Nontransaction accounts | $39,132,000 | 6,181 |
Money market deposit accounts (MMDAs) | $7,655,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $295,000 | 7,527 |
Total time deposits | $31,182,000 | 5,695 |
Total time and savings deposits | $41,083,000 | 6,459 |
Noninterest-bearing deposits | $6,169,000 | 6,195 |
Interest-bearing deposits | $41,083,000 | 6,456 |
Retail deposits | $35,204,000 | 6,633 |
Estimated insured deposits | $41,917,000 | 6,513 |
IRAs and Keogh plan accounts | $502,000 | 7,363 |
Brokered deposits | $546,000 | 3,378 |
Fully insured brokered deposits | $546,000 | 3,072 |
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 | $44,673,000 | 6,625 |
Deposits held in domestic offices | $44,673,000 | 6,625 |
Individuals, partnerships, and corporations | $33,176,000 | 6,942 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,091,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $10,406,000 | 720 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,489,000 | 6,937 |
Demand deposits | $6,330,000 | 5,897 |
Nontransaction accounts | $37,184,000 | 6,335 |
Money market deposit accounts (MMDAs) | $7,183,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $257,000 | 7,609 |
Total time deposits | $29,744,000 | 5,882 |
Total time and savings deposits | $38,343,000 | 6,588 |
Noninterest-bearing deposits | $6,330,000 | 5,992 |
Interest-bearing deposits | $38,343,000 | 6,581 |
Retail deposits | $31,996,000 | 6,820 |
Estimated insured deposits | $38,101,000 | 6,731 |
IRAs and Keogh plan accounts | $482,000 | 7,426 |
Brokered deposits | $1,938,000 | 3,104 |
Fully insured brokered deposits | $1,938,000 | 2,733 |
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 | $46,558,000 | 6,572 |
Deposits held in domestic offices | $46,558,000 | 6,570 |
Individuals, partnerships, and corporations | $35,915,000 | 6,850 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $951,000 | 6,029 |
Commercial banks and other depository institutions in U.S. | $9,692,000 | 761 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,726,000 | 6,965 |
Demand deposits | $5,978,000 | 6,101 |
Nontransaction accounts | $38,832,000 | 6,259 |
Money market deposit accounts (MMDAs) | $8,099,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $305,000 | 7,638 |
Total time deposits | $30,428,000 | 5,861 |
Total time and savings deposits | $40,580,000 | 6,502 |
Noninterest-bearing deposits | $5,978,000 | 6,178 |
Interest-bearing deposits | $40,580,000 | 6,498 |
Retail deposits | $33,861,000 | 6,751 |
Estimated insured deposits | $32,998,000 | 6,761 |
IRAs and Keogh plan accounts | $478,000 | 7,485 |
Brokered deposits | $2,931,000 | 2,945 |
Fully insured brokered deposits | $2,931,000 | 2,624 |
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 | $35,780,000 | 7,114 |
Deposits held in domestic offices | $35,780,000 | 7,114 |
Individuals, partnerships, and corporations | $24,388,000 | 7,492 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $468,000 | 6,348 |
Commercial banks and other depository institutions in U.S. | $10,924,000 | 699 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,135,000 | 7,686 |
Demand deposits | $2,252,000 | 7,533 |
Nontransaction accounts | $31,645,000 | 6,717 |
Money market deposit accounts (MMDAs) | $7,478,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $260,000 | 7,689 |
Total time deposits | $23,907,000 | 6,416 |
Total time and savings deposits | $33,528,000 | 6,910 |
Noninterest-bearing deposits | $2,252,000 | 7,580 |
Interest-bearing deposits | $33,528,000 | 6,902 |
Retail deposits | $27,302,000 | 7,154 |
Estimated insured deposits | $27,535,000 | 7,122 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $4,032,000 | 2,810 |
Fully insured brokered deposits | $4,032,000 | 2,552 |
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 | $33,412,000 | 7,202 |
Deposits held in domestic offices | $33,412,000 | 7,202 |
Individuals, partnerships, and corporations | $22,986,000 | 7,582 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $351,000 | 6,433 |
Commercial banks and other depository institutions in U.S. | $10,075,000 | 670 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,220,000 | 7,518 |
Demand deposits | $2,969,000 | 7,339 |
Nontransaction accounts | $28,192,000 | 6,891 |
Money market deposit accounts (MMDAs) | $5,730,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $161,000 | 7,805 |
Total time deposits | $22,301,000 | 6,533 |
Total time and savings deposits | $30,443,000 | 7,035 |
Noninterest-bearing deposits | $2,969,000 | 7,385 |
Interest-bearing deposits | $30,443,000 | 7,033 |
Retail deposits | $26,199,000 | 7,236 |
Estimated insured deposits | $25,035,000 | 7,273 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $4,530,000 | 2,709 |
Fully insured brokered deposits | $4,530,000 | 2,546 |
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 | $30,354,000 | 7,372 |
Deposits held in domestic offices | $30,354,000 | 7,372 |
Individuals, partnerships, and corporations | $19,505,000 | 7,787 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $474,000 | 6,336 |
Commercial banks and other depository institutions in U.S. | $10,375,000 | 598 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,343,000 | 7,500 |
Demand deposits | $3,733,000 | 7,025 |
Nontransaction accounts | $25,011,000 | 7,125 |
Money market deposit accounts (MMDAs) | $6,151,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,899 |
Total time deposits | $18,720,000 | 6,876 |
Total time and savings deposits | $26,621,000 | 7,269 |
Noninterest-bearing deposits | $3,733,000 | 7,091 |
Interest-bearing deposits | $26,621,000 | 7,262 |
Retail deposits | $26,400,000 | 7,232 |
Estimated insured deposits | $22,872,000 | 7,462 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $2,385,000 | 2,872 |
Fully insured brokered deposits | $2,385,000 | 2,723 |
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 | $25,315,000 | 7,671 |
Deposits held in domestic offices | $25,315,000 | 7,670 |
Individuals, partnerships, and corporations | $14,205,000 | 8,067 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $335,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $10,775,000 | 566 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,792,000 | 8,026 |
Demand deposits | $2,077,000 | 7,717 |
Nontransaction accounts | $22,523,000 | 7,322 |
Money market deposit accounts (MMDAs) | $5,715,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $140,000 | 7,947 |
Total time deposits | $16,668,000 | 7,071 |
Total time and savings deposits | $23,238,000 | 7,514 |
Noninterest-bearing deposits | $2,077,000 | 7,758 |
Interest-bearing deposits | $23,238,000 | 7,505 |
Retail deposits | $22,390,000 | 7,544 |
Estimated insured deposits | $20,364,000 | 7,632 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $2,383,000 | 2,622 |
Fully insured brokered deposits | $2,383,000 | 2,438 |
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 | $18,191,000 | 8,021 |
Deposits held in domestic offices | $18,191,000 | 8,020 |
Individuals, partnerships, and corporations | $10,384,000 | 8,236 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $7,807,000 | 646 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,838,000 | 8,036 |
Demand deposits | $1,985,000 | 7,760 |
Nontransaction accounts | $15,353,000 | 7,828 |
Money market deposit accounts (MMDAs) | $2,011,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $211,000 | 7,909 |
Total time deposits | $13,131,000 | 7,479 |
Total time and savings deposits | $16,206,000 | 7,942 |
Noninterest-bearing deposits | $1,985,000 | 7,806 |
Interest-bearing deposits | $16,206,000 | 7,936 |
Retail deposits | $15,567,000 | 7,968 |
Estimated insured deposits | $16,549,000 | 7,888 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $1,588,000 | 2,766 |
Fully insured brokered deposits | $1,588,000 | 2,568 |
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 | $13,459,000 | 8,223 |
Deposits held in domestic offices | $13,459,000 | 8,222 |
Individuals, partnerships, and corporations | $8,127,000 | 8,321 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $5,332,000 | 736 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,593,000 | 8,217 |
Demand deposits | $1,088,000 | 8,084 |
Nontransaction accounts | $11,866,000 | 8,040 |
Money market deposit accounts (MMDAs) | $1,710,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,086 |
Total time deposits | $10,082,000 | 7,777 |
Total time and savings deposits | $12,371,000 | 8,120 |
Noninterest-bearing deposits | $1,088,000 | 8,106 |
Interest-bearing deposits | $12,371,000 | 8,115 |
Retail deposits | $11,192,000 | 8,195 |
Estimated insured deposits | $11,523,000 | 8,149 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $1,588,000 | 2,761 |
Fully insured brokered deposits | $1,588,000 | 2,554 |
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 | $10,758,000 | 8,324 |
Deposits held in domestic offices | $10,758,000 | 8,323 |
Individuals, partnerships, and corporations | $6,615,000 | 8,391 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $4,143,000 | 793 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,031,000 | 8,294 |
Demand deposits | $732,000 | 8,169 |
Nontransaction accounts | $9,727,000 | 8,194 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,251 |
Total time deposits | $8,464,000 | 7,946 |
Total time and savings deposits | $10,026,000 | 8,255 |
Noninterest-bearing deposits | $732,000 | 8,200 |
Interest-bearing deposits | $10,026,000 | 8,243 |
Retail deposits | $8,802,000 | 8,320 |
Estimated insured deposits | $9,612,000 | 8,261 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $1,489,000 | 2,777 |
Fully insured brokered deposits | $1,489,000 | 2,561 |
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 | $4,372,000 | 8,522 |
Deposits held in domestic offices | $4,372,000 | 8,521 |
Individuals, partnerships, and corporations | $3,292,000 | 8,506 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,371 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,252,000 | 8,337 |
Demand deposits | $889,000 | 8,196 |
Nontransaction accounts | $3,120,000 | 8,495 |
Money market deposit accounts (MMDAs) | $692,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,298 |
Total time deposits | $2,412,000 | 8,400 |
Total time and savings deposits | $3,483,000 | 8,490 |
Noninterest-bearing deposits | $889,000 | 8,229 |
Interest-bearing deposits | $3,483,000 | 8,486 |
Retail deposits | $3,768,000 | 8,512 |
Estimated insured deposits | $3,994,000 | 8,486 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $1,575,000 | 8,594 |
Deposits held in domestic offices | $1,575,000 | 8,593 |
Individuals, partnerships, and corporations | $1,575,000 | 8,567 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $553,000 | 8,428 |
Demand deposits | $446,000 | 8,324 |
Nontransaction accounts | $1,022,000 | 8,567 |
Money market deposit accounts (MMDAs) | $478,000 | 7,905 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,355 |
Total time deposits | $533,000 | 8,515 |
Total time and savings deposits | $1,129,000 | 8,561 |
Noninterest-bearing deposits | $446,000 | 8,360 |
Interest-bearing deposits | $1,129,000 | 8,558 |
Retail deposits | $1,575,000 | 8,582 |
Estimated insured deposits | $1,575,000 | 8,567 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |