Home > First Farmers & Commercial Bank > Total Deposits
First Farmers & Commercial Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $194,111,000 | 2,872 |
Deposits held in domestic offices | $194,111,000 | 2,872 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,495,000 | 2,898 |
Demand deposits | $42,018,000 | 2,770 |
Nontransaction accounts | $130,616,000 | 2,646 |
Money market deposit accounts (MMDAs) | $17,545,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $22,358,000 | 2,560 |
Total time deposits | $90,713,000 | 2,161 |
Total time and savings deposits | $152,093,000 | 2,734 |
Noninterest-bearing deposits | $42,018,000 | 2,684 |
Interest-bearing deposits | $152,093,000 | 2,805 |
Retail deposits | $158,701,000 | 2,931 |
Estimated insured deposits | $163,921,000 | 2,679 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $197,576,000 | 2,836 |
Deposits held in domestic offices | $197,576,000 | 2,836 |
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 | $66,135,000 | 2,862 |
Demand deposits | $42,571,000 | 2,744 |
Nontransaction accounts | $131,441,000 | 2,617 |
Money market deposit accounts (MMDAs) | $16,610,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $22,136,000 | 2,565 |
Total time deposits | $92,695,000 | 2,127 |
Total time and savings deposits | $155,005,000 | 2,683 |
Noninterest-bearing deposits | $42,572,000 | 2,686 |
Interest-bearing deposits | $155,004,000 | 2,760 |
Retail deposits | $160,181,000 | 2,910 |
Estimated insured deposits | $164,289,000 | 2,666 |
IRAs and Keogh plan accounts | $9,182,000 | 1,703 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $195,756,000 | 2,832 |
Deposits held in domestic offices | $195,756,000 | 2,832 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,849,000 | 2,834 |
Demand deposits | $43,276,000 | 2,704 |
Nontransaction accounts | $130,907,000 | 2,611 |
Money market deposit accounts (MMDAs) | $17,463,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $21,465,000 | 2,607 |
Total time deposits | $91,979,000 | 2,104 |
Total time and savings deposits | $152,480,000 | 2,698 |
Noninterest-bearing deposits | $43,276,000 | 2,647 |
Interest-bearing deposits | $152,480,000 | 2,764 |
Retail deposits | $160,953,000 | 2,871 |
Estimated insured deposits | $162,131,000 | 2,663 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $200,237,000 | 2,800 |
Deposits held in domestic offices | $200,237,000 | 2,800 |
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 | $75,423,000 | 2,654 |
Demand deposits | $43,312,000 | 2,694 |
Nontransaction accounts | $124,814,000 | 2,644 |
Money market deposit accounts (MMDAs) | $17,185,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $20,916,000 | 2,677 |
Total time deposits | $86,713,000 | 2,128 |
Total time and savings deposits | $156,925,000 | 2,645 |
Noninterest-bearing deposits | $43,312,000 | 2,643 |
Interest-bearing deposits | $156,925,000 | 2,722 |
Retail deposits | $171,353,000 | 2,774 |
Estimated insured deposits | $158,993,000 | 2,686 |
IRAs and Keogh plan accounts | $9,392,000 | 1,663 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $988,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $204,476,000 | 2,769 |
Deposits held in domestic offices | $204,476,000 | 2,768 |
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 | $75,382,000 | 2,663 |
Demand deposits | $42,526,000 | 2,746 |
Nontransaction accounts | $129,094,000 | 2,589 |
Money market deposit accounts (MMDAs) | $18,059,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $22,143,000 | 2,633 |
Total time deposits | $88,892,000 | 2,045 |
Total time and savings deposits | $161,950,000 | 2,602 |
Noninterest-bearing deposits | $42,526,000 | 2,688 |
Interest-bearing deposits | $161,950,000 | 2,667 |
Retail deposits | $176,208,000 | 2,747 |
Estimated insured deposits | $162,973,000 | 2,643 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $988,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $191,810,000 | 2,856 |
Deposits held in domestic offices | $191,810,000 | 2,856 |
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 | $71,173,000 | 2,772 |
Demand deposits | $40,944,000 | 2,826 |
Nontransaction accounts | $120,637,000 | 2,662 |
Money market deposit accounts (MMDAs) | $15,976,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $22,269,000 | 2,651 |
Total time deposits | $82,392,000 | 2,079 |
Total time and savings deposits | $150,866,000 | 2,696 |
Noninterest-bearing deposits | $40,944,000 | 2,812 |
Interest-bearing deposits | $150,866,000 | 2,758 |
Retail deposits | $167,761,000 | 2,833 |
Estimated insured deposits | $159,939,000 | 2,675 |
IRAs and Keogh plan accounts | $8,586,000 | 1,797 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $988,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $195,281,000 | 2,829 |
Deposits held in domestic offices | $195,281,000 | 2,829 |
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 | $77,423,000 | 2,671 |
Demand deposits | $41,457,000 | 2,840 |
Nontransaction accounts | $117,858,000 | 2,680 |
Money market deposit accounts (MMDAs) | $14,850,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $22,026,000 | 2,723 |
Total time deposits | $80,982,000 | 2,017 |
Total time and savings deposits | $153,824,000 | 2,652 |
Noninterest-bearing deposits | $41,457,000 | 2,815 |
Interest-bearing deposits | $153,824,000 | 2,711 |
Retail deposits | $172,340,000 | 2,797 |
Estimated insured deposits | $158,006,000 | 2,689 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $988,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $188,939,000 | 2,879 |
Deposits held in domestic offices | $188,939,000 | 2,879 |
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 | $75,332,000 | 2,740 |
Demand deposits | $39,330,000 | 2,921 |
Nontransaction accounts | $113,607,000 | 2,705 |
Money market deposit accounts (MMDAs) | $14,293,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $22,747,000 | 2,748 |
Total time deposits | $76,567,000 | 2,009 |
Total time and savings deposits | $149,609,000 | 2,685 |
Noninterest-bearing deposits | $39,330,000 | 2,916 |
Interest-bearing deposits | $149,609,000 | 2,744 |
Retail deposits | $167,280,000 | 2,860 |
Estimated insured deposits | $152,739,000 | 2,748 |
IRAs and Keogh plan accounts | $8,940,000 | 1,757 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $988,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $189,361,000 | 2,898 |
Deposits held in domestic offices | $189,361,000 | 2,897 |
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 | $78,175,000 | 2,753 |
Demand deposits | $38,833,000 | 3,025 |
Nontransaction accounts | $111,186,000 | 2,767 |
Money market deposit accounts (MMDAs) | $12,871,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $24,060,000 | 2,773 |
Total time deposits | $74,255,000 | 1,951 |
Total time and savings deposits | $150,528,000 | 2,708 |
Noninterest-bearing deposits | $38,833,000 | 3,017 |
Interest-bearing deposits | $150,528,000 | 2,769 |
Retail deposits | $168,562,000 | 2,907 |
Estimated insured deposits | $152,597,000 | 2,768 |
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 | $1,237,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $181,960,000 | 2,967 |
Deposits held in domestic offices | $181,960,000 | 2,966 |
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 | $72,000,000 | 2,939 |
Demand deposits | $40,046,000 | 3,044 |
Nontransaction accounts | $109,960,000 | 2,767 |
Money market deposit accounts (MMDAs) | $11,724,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $26,031,000 | 2,704 |
Total time deposits | $72,205,000 | 1,833 |
Total time and savings deposits | $141,914,000 | 2,768 |
Noninterest-bearing deposits | $40,046,000 | 3,031 |
Interest-bearing deposits | $141,914,000 | 2,842 |
Retail deposits | $162,695,000 | 3,012 |
Estimated insured deposits | $148,789,000 | 2,789 |
IRAs and Keogh plan accounts | $8,703,000 | 1,831 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $180,262,000 | 3,022 |
Deposits held in domestic offices | $180,262,000 | 3,021 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,495,000 | 2,996 |
Demand deposits | $40,986,000 | 3,053 |
Nontransaction accounts | $109,767,000 | 2,785 |
Money market deposit accounts (MMDAs) | $12,293,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $26,955,000 | 2,735 |
Total time deposits | $70,519,000 | 1,796 |
Total time and savings deposits | $139,276,000 | 2,821 |
Noninterest-bearing deposits | $40,986,000 | 3,037 |
Interest-bearing deposits | $139,276,000 | 2,888 |
Retail deposits | $161,739,000 | 3,064 |
Estimated insured deposits | $149,103,000 | 2,813 |
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 | $1,486,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $186,163,000 | 3,020 |
Deposits held in domestic offices | $186,163,000 | 3,020 |
Individuals, partnerships, and corporations | $161,401,000 | 3,027 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,762,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,764,000 | 2,890 |
Demand deposits | $40,431,000 | 3,072 |
Nontransaction accounts | $109,399,000 | 2,834 |
Money market deposit accounts (MMDAs) | $11,821,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $27,284,000 | 2,772 |
Total time deposits | $70,294,000 | 1,808 |
Total time and savings deposits | $145,732,000 | 2,799 |
Noninterest-bearing deposits | $40,431,000 | 3,081 |
Interest-bearing deposits | $145,732,000 | 2,868 |
Retail deposits | $169,495,000 | 3,047 |
Estimated insured deposits | $149,895,000 | 2,840 |
IRAs and Keogh plan accounts | $8,711,000 | 1,916 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,980,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $181,423,000 | 3,057 |
Deposits held in domestic offices | $181,423,000 | 3,057 |
Individuals, partnerships, and corporations | $157,300,000 | 3,071 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,123,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,898,000 | 2,939 |
Demand deposits | $40,524,000 | 3,069 |
Nontransaction accounts | $107,525,000 | 2,864 |
Money market deposit accounts (MMDAs) | $11,652,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $26,301,000 | 2,829 |
Total time deposits | $69,572,000 | 1,846 |
Total time and savings deposits | $140,899,000 | 2,858 |
Noninterest-bearing deposits | $40,524,000 | 3,090 |
Interest-bearing deposits | $140,899,000 | 2,925 |
Retail deposits | $166,138,000 | 3,079 |
Estimated insured deposits | $147,675,000 | 2,891 |
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 | $1,980,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $173,577,000 | 3,115 |
Deposits held in domestic offices | $173,577,000 | 3,115 |
Individuals, partnerships, and corporations | $152,592,000 | 3,099 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,985,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,767,000 | 3,025 |
Demand deposits | $41,317,000 | 2,998 |
Nontransaction accounts | $104,810,000 | 2,891 |
Money market deposit accounts (MMDAs) | $10,944,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $24,910,000 | 2,823 |
Total time deposits | $68,956,000 | 1,903 |
Total time and savings deposits | $132,260,000 | 2,945 |
Noninterest-bearing deposits | $41,317,000 | 3,036 |
Interest-bearing deposits | $132,260,000 | 2,997 |
Retail deposits | $159,835,000 | 3,120 |
Estimated insured deposits | $144,148,000 | 2,916 |
IRAs and Keogh plan accounts | $7,991,000 | 2,052 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,229,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $169,250,000 | 3,158 |
Deposits held in domestic offices | $169,250,000 | 3,158 |
Individuals, partnerships, and corporations | $148,711,000 | 3,147 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,539,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,258,000 | 3,055 |
Demand deposits | $38,627,000 | 3,069 |
Nontransaction accounts | $103,992,000 | 2,938 |
Money market deposit accounts (MMDAs) | $10,637,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $22,292,000 | 2,990 |
Total time deposits | $71,063,000 | 1,935 |
Total time and savings deposits | $130,623,000 | 2,973 |
Noninterest-bearing deposits | $38,627,000 | 3,123 |
Interest-bearing deposits | $130,623,000 | 3,036 |
Retail deposits | $154,020,000 | 3,182 |
Estimated insured deposits | $140,965,000 | 2,971 |
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 | $2,229,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $172,810,000 | 3,114 |
Deposits held in domestic offices | $172,810,000 | 3,114 |
Individuals, partnerships, and corporations | $150,623,000 | 3,129 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,187,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,616,000 | 3,093 |
Demand deposits | $35,509,000 | 3,175 |
Nontransaction accounts | $109,194,000 | 2,836 |
Money market deposit accounts (MMDAs) | $8,685,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $22,613,000 | 2,929 |
Total time deposits | $77,896,000 | 1,831 |
Total time and savings deposits | $137,301,000 | 2,887 |
Noninterest-bearing deposits | $35,509,000 | 3,212 |
Interest-bearing deposits | $137,301,000 | 2,952 |
Retail deposits | $152,851,000 | 3,186 |
Estimated insured deposits | $144,678,000 | 2,919 |
IRAs and Keogh plan accounts | $7,734,000 | 2,174 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
Deposits obtained via list services, yet not brokered | $5,709,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $165,595,000 | 3,162 |
Deposits held in domestic offices | $165,595,000 | 3,161 |
Individuals, partnerships, and corporations | $142,350,000 | 3,193 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,245,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,734,000 | 3,215 |
Demand deposits | $32,897,000 | 3,279 |
Nontransaction accounts | $106,861,000 | 2,880 |
Money market deposit accounts (MMDAs) | $7,069,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $21,104,000 | 2,985 |
Total time deposits | $78,688,000 | 1,855 |
Total time and savings deposits | $132,698,000 | 2,936 |
Noninterest-bearing deposits | $32,897,000 | 3,330 |
Interest-bearing deposits | $132,698,000 | 2,997 |
Retail deposits | $145,000,000 | 3,243 |
Estimated insured deposits | $141,430,000 | 2,962 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,000,000 | 1,195 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $5,709,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $153,141,000 | 3,196 |
Deposits held in domestic offices | $153,141,000 | 3,195 |
Individuals, partnerships, and corporations | $134,164,000 | 3,200 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,977,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,890,000 | 3,306 |
Demand deposits | $29,088,000 | 3,326 |
Nontransaction accounts | $102,251,000 | 2,898 |
Money market deposit accounts (MMDAs) | $5,757,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $19,588,000 | 2,974 |
Total time deposits | $76,906,000 | 1,913 |
Total time and savings deposits | $124,053,000 | 2,977 |
Noninterest-bearing deposits | $29,088,000 | 3,370 |
Interest-bearing deposits | $124,053,000 | 3,038 |
Retail deposits | $133,998,000 | 3,286 |
Estimated insured deposits | $134,548,000 | 2,965 |
IRAs and Keogh plan accounts | $7,442,000 | 2,248 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $5,000,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $5,958,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $145,127,000 | 3,240 |
Deposits held in domestic offices | $145,127,000 | 3,239 |
Individuals, partnerships, and corporations | $129,659,000 | 3,204 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,468,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,728,000 | 3,325 |
Demand deposits | $28,831,000 | 3,228 |
Nontransaction accounts | $98,399,000 | 2,944 |
Money market deposit accounts (MMDAs) | $4,978,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $17,822,000 | 3,062 |
Total time deposits | $75,599,000 | 1,971 |
Total time and savings deposits | $116,296,000 | 3,056 |
Noninterest-bearing deposits | $28,831,000 | 3,309 |
Interest-bearing deposits | $116,296,000 | 3,115 |
Retail deposits | $126,600,000 | 3,333 |
Estimated insured deposits | $129,518,000 | 3,001 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000,000 | 1,290 |
Fully insured brokered deposits | $5,000,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $5,958,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $139,229,000 | 3,286 |
Deposits held in domestic offices | $139,229,000 | 3,285 |
Individuals, partnerships, and corporations | $123,303,000 | 3,267 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,926,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,830,000 | 3,409 |
Demand deposits | $26,384,000 | 3,351 |
Nontransaction accounts | $95,399,000 | 2,975 |
Money market deposit accounts (MMDAs) | $5,444,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 3,132 |
Total time deposits | $73,635,000 | 2,056 |
Total time and savings deposits | $112,845,000 | 3,088 |
Noninterest-bearing deposits | $26,384,000 | 3,430 |
Interest-bearing deposits | $112,845,000 | 3,134 |
Retail deposits | $121,728,000 | 3,359 |
Estimated insured deposits | $125,076,000 | 3,057 |
IRAs and Keogh plan accounts | $6,846,000 | 2,385 |
Brokered deposits | $5,000,000 | 1,356 |
Fully insured brokered deposits | $5,000,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $7,447,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $131,625,000 | 3,263 |
Deposits held in domestic offices | $131,625,000 | 3,263 |
Individuals, partnerships, and corporations | $115,468,000 | 3,255 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,157,000 | 2,399 |
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 | $38,710,000 | 3,355 |
Demand deposits | $22,260,000 | 3,299 |
Nontransaction accounts | $92,915,000 | 2,984 |
Money market deposit accounts (MMDAs) | $5,220,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $15,774,000 | 3,058 |
Total time deposits | $71,921,000 | 2,113 |
Total time and savings deposits | $109,365,000 | 3,087 |
Noninterest-bearing deposits | $22,260,000 | 3,384 |
Interest-bearing deposits | $109,365,000 | 3,133 |
Retail deposits | $114,050,000 | 3,348 |
Estimated insured deposits | $118,019,000 | 3,060 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,666,000 | 1,244 |
Fully insured brokered deposits | $5,000,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $7,447,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $121,200,000 | 3,415 |
Deposits held in domestic offices | $121,200,000 | 3,414 |
Individuals, partnerships, and corporations | $108,840,000 | 3,355 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,360,000 | 2,756 |
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 | $34,484,000 | 3,575 |
Demand deposits | $21,184,000 | 3,417 |
Nontransaction accounts | $86,716,000 | 3,108 |
Money market deposit accounts (MMDAs) | $5,111,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $14,554,000 | 3,163 |
Total time deposits | $67,051,000 | 2,242 |
Total time and savings deposits | $100,016,000 | 3,243 |
Noninterest-bearing deposits | $21,184,000 | 3,506 |
Interest-bearing deposits | $100,016,000 | 3,283 |
Retail deposits | $105,077,000 | 3,496 |
Estimated insured deposits | $110,947,000 | 3,171 |
IRAs and Keogh plan accounts | $6,663,000 | 2,461 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $9,040,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $116,092,000 | 3,513 |
Deposits held in domestic offices | $116,092,000 | 3,512 |
Individuals, partnerships, and corporations | $104,911,000 | 3,449 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,181,000 | 2,838 |
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 | $31,831,000 | 3,685 |
Demand deposits | $20,609,000 | 3,460 |
Nontransaction accounts | $84,261,000 | 3,165 |
Money market deposit accounts (MMDAs) | $4,711,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $15,080,000 | 3,127 |
Total time deposits | $64,470,000 | 2,326 |
Total time and savings deposits | $95,483,000 | 3,332 |
Noninterest-bearing deposits | $20,609,000 | 3,572 |
Interest-bearing deposits | $95,483,000 | 3,368 |
Retail deposits | $100,429,000 | 3,576 |
Estimated insured deposits | $107,561,000 | 3,245 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000,000 | 1,495 |
Fully insured brokered deposits | $5,000,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $103,230,000 | 3,719 |
Deposits held in domestic offices | $103,230,000 | 3,718 |
Individuals, partnerships, and corporations | $89,506,000 | 3,707 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,724,000 | 2,586 |
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 | $34,577,000 | 3,564 |
Demand deposits | $21,175,000 | 3,397 |
Nontransaction accounts | $68,653,000 | 3,507 |
Money market deposit accounts (MMDAs) | $4,942,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $14,363,000 | 3,224 |
Total time deposits | $49,348,000 | 2,775 |
Total time and savings deposits | $82,055,000 | 3,627 |
Noninterest-bearing deposits | $21,175,000 | 3,522 |
Interest-bearing deposits | $82,055,000 | 3,671 |
Retail deposits | $92,204,000 | 3,735 |
Estimated insured deposits | $92,104,000 | 3,552 |
IRAs and Keogh plan accounts | $7,024,000 | 2,427 |
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 | $105,014,000 | 3,729 |
Deposits held in domestic offices | $105,014,000 | 3,728 |
Individuals, partnerships, and corporations | $89,573,000 | 3,763 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,441,000 | 2,456 |
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 | $36,414,000 | 3,516 |
Demand deposits | $21,938,000 | 3,369 |
Nontransaction accounts | $68,600,000 | 3,557 |
Money market deposit accounts (MMDAs) | $5,323,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 3,256 |
Total time deposits | $48,782,000 | 2,792 |
Total time and savings deposits | $83,076,000 | 3,638 |
Noninterest-bearing deposits | $21,938,000 | 3,500 |
Interest-bearing deposits | $83,076,000 | 3,678 |
Retail deposits | $93,599,000 | 3,765 |
Estimated insured deposits | $92,018,000 | 3,584 |
IRAs and Keogh plan accounts | $6,927,000 | 2,463 |
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 | $101,365,000 | 3,801 |
Deposits held in domestic offices | $101,365,000 | 3,801 |
Individuals, partnerships, and corporations | $88,210,000 | 3,816 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,155,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,654,000 | 3,771 |
Demand deposits | $19,866,000 | 3,613 |
Nontransaction accounts | $68,711,000 | 3,545 |
Money market deposit accounts (MMDAs) | $5,807,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 3,336 |
Total time deposits | $49,149,000 | 2,759 |
Total time and savings deposits | $81,499,000 | 3,673 |
Noninterest-bearing deposits | $19,866,000 | 3,722 |
Interest-bearing deposits | $81,499,000 | 3,713 |
Retail deposits | $89,710,000 | 3,853 |
Estimated insured deposits | $90,839,000 | 3,607 |
IRAs and Keogh plan accounts | $7,099,000 | 2,444 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $100,775,000 | 3,823 |
Deposits held in domestic offices | $100,775,000 | 3,822 |
Individuals, partnerships, and corporations | $88,549,000 | 3,811 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,226,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,820,000 | 3,703 |
Demand deposits | $21,440,000 | 3,440 |
Nontransaction accounts | $67,955,000 | 3,594 |
Money market deposit accounts (MMDAs) | $5,474,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $13,354,000 | 3,423 |
Total time deposits | $49,127,000 | 2,771 |
Total time and savings deposits | $79,335,000 | 3,747 |
Noninterest-bearing deposits | $21,440,000 | 3,562 |
Interest-bearing deposits | $79,335,000 | 3,786 |
Retail deposits | $89,687,000 | 3,865 |
Estimated insured deposits | $90,402,000 | 3,632 |
IRAs and Keogh plan accounts | $7,230,000 | 2,468 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $102,463,000 | 3,831 |
Deposits held in domestic offices | $102,463,000 | 3,830 |
Individuals, partnerships, and corporations | $87,892,000 | 3,853 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,571,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,255,000 | 3,701 |
Demand deposits | $20,576,000 | 3,548 |
Nontransaction accounts | $68,208,000 | 3,613 |
Money market deposit accounts (MMDAs) | $5,436,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $13,357,000 | 3,457 |
Total time deposits | $49,415,000 | 2,766 |
Total time and savings deposits | $81,887,000 | 3,715 |
Noninterest-bearing deposits | $20,576,000 | 3,664 |
Interest-bearing deposits | $81,887,000 | 3,755 |
Retail deposits | $91,630,000 | 3,874 |
Estimated insured deposits | $90,146,000 | 3,671 |
IRAs and Keogh plan accounts | $7,090,000 | 2,518 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,406,000 | 3,799 |
Deposits held in domestic offices | $106,406,000 | 3,798 |
Individuals, partnerships, and corporations | $90,017,000 | 3,869 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,389,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,714,000 | 3,624 |
Demand deposits | $21,069,000 | 3,528 |
Nontransaction accounts | $69,692,000 | 3,629 |
Money market deposit accounts (MMDAs) | $6,191,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $13,349,000 | 3,490 |
Total time deposits | $50,152,000 | 2,760 |
Total time and savings deposits | $85,337,000 | 3,705 |
Noninterest-bearing deposits | $21,069,000 | 3,661 |
Interest-bearing deposits | $85,337,000 | 3,729 |
Retail deposits | $95,327,000 | 3,858 |
Estimated insured deposits | $92,157,000 | 3,677 |
IRAs and Keogh plan accounts | $7,043,000 | 2,570 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $104,838,000 | 3,853 |
Deposits held in domestic offices | $104,838,000 | 3,852 |
Individuals, partnerships, and corporations | $91,456,000 | 3,868 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,382,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,160,000 | 3,736 |
Demand deposits | $21,846,000 | 3,494 |
Nontransaction accounts | $69,678,000 | 3,645 |
Money market deposit accounts (MMDAs) | $5,721,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,473 |
Total time deposits | $50,760,000 | 2,746 |
Total time and savings deposits | $82,992,000 | 3,750 |
Noninterest-bearing deposits | $21,846,000 | 3,622 |
Interest-bearing deposits | $82,992,000 | 3,790 |
Retail deposits | $92,723,000 | 3,935 |
Estimated insured deposits | $92,028,000 | 3,701 |
IRAs and Keogh plan accounts | $6,931,000 | 2,633 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $102,296,000 | 3,918 |
Deposits held in domestic offices | $102,296,000 | 3,917 |
Individuals, partnerships, and corporations | $90,227,000 | 3,900 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,069,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,911,000 | 3,861 |
Demand deposits | $20,812,000 | 3,523 |
Nontransaction accounts | $70,385,000 | 3,673 |
Money market deposit accounts (MMDAs) | $5,027,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $13,279,000 | 3,489 |
Total time deposits | $52,079,000 | 2,741 |
Total time and savings deposits | $81,484,000 | 3,831 |
Noninterest-bearing deposits | $20,811,000 | 3,675 |
Interest-bearing deposits | $81,485,000 | 3,865 |
Retail deposits | $89,867,000 | 4,008 |
Estimated insured deposits | $91,799,000 | 3,724 |
IRAs and Keogh plan accounts | $7,073,000 | 2,661 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $103,719,000 | 3,916 |
Deposits held in domestic offices | $103,719,000 | 3,915 |
Individuals, partnerships, and corporations | $89,408,000 | 3,942 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,311,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,513,000 | 3,834 |
Demand deposits | $20,221,000 | 3,594 |
Nontransaction accounts | $70,206,000 | 3,704 |
Money market deposit accounts (MMDAs) | $5,521,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,601 |
Total time deposits | $52,005,000 | 2,758 |
Total time and savings deposits | $83,498,000 | 3,815 |
Noninterest-bearing deposits | $20,222,000 | 3,713 |
Interest-bearing deposits | $83,497,000 | 3,848 |
Retail deposits | $91,214,000 | 4,005 |
Estimated insured deposits | $90,711,000 | 3,773 |
IRAs and Keogh plan accounts | $7,087,000 | 2,682 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $104,070,000 | 3,954 |
Deposits held in domestic offices | $104,070,000 | 3,953 |
Individuals, partnerships, and corporations | $89,263,000 | 3,991 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,807,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,131,000 | 3,677 |
Demand deposits | $21,240,000 | 3,519 |
Nontransaction accounts | $67,939,000 | 3,797 |
Money market deposit accounts (MMDAs) | $6,074,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $13,050,000 | 3,562 |
Total time deposits | $48,815,000 | 2,909 |
Total time and savings deposits | $82,830,000 | 3,867 |
Noninterest-bearing deposits | $21,240,000 | 3,663 |
Interest-bearing deposits | $82,830,000 | 3,900 |
Retail deposits | $93,763,000 | 4,000 |
Estimated insured deposits | $89,521,000 | 3,840 |
IRAs and Keogh plan accounts | $7,102,000 | 2,711 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $99,224,000 | 4,055 |
Deposits held in domestic offices | $99,224,000 | 4,054 |
Individuals, partnerships, and corporations | $87,728,000 | 4,043 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,496,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,674,000 | 3,981 |
Demand deposits | $18,982,000 | 3,775 |
Nontransaction accounts | $67,550,000 | 3,824 |
Money market deposit accounts (MMDAs) | $6,237,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $12,736,000 | 3,574 |
Total time deposits | $48,577,000 | 2,939 |
Total time and savings deposits | $80,242,000 | 3,936 |
Noninterest-bearing deposits | $18,982,000 | 3,909 |
Interest-bearing deposits | $80,242,000 | 3,961 |
Retail deposits | $88,907,000 | 4,115 |
Estimated insured deposits | $87,449,000 | 3,897 |
IRAs and Keogh plan accounts | $7,192,000 | 2,708 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $98,012,000 | 4,070 |
Deposits held in domestic offices | $98,012,000 | 4,069 |
Individuals, partnerships, and corporations | $86,561,000 | 4,063 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,451,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,194,000 | 4,032 |
Demand deposits | $18,958,000 | 3,696 |
Nontransaction accounts | $67,818,000 | 3,849 |
Money market deposit accounts (MMDAs) | $6,018,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $12,289,000 | 3,634 |
Total time deposits | $49,511,000 | 2,932 |
Total time and savings deposits | $79,054,000 | 3,989 |
Noninterest-bearing deposits | $18,958,000 | 3,844 |
Interest-bearing deposits | $79,054,000 | 4,010 |
Retail deposits | $86,172,000 | 4,171 |
Estimated insured deposits | $87,130,000 | 3,919 |
IRAs and Keogh plan accounts | $7,221,000 | 2,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $100,266,000 | 4,045 |
Deposits held in domestic offices | $100,266,000 | 4,044 |
Individuals, partnerships, and corporations | $86,248,000 | 4,073 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,018,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,528,000 | 3,928 |
Demand deposits | $16,920,000 | 3,937 |
Nontransaction accounts | $68,738,000 | 3,846 |
Money market deposit accounts (MMDAs) | $5,550,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $11,984,000 | 3,689 |
Total time deposits | $51,204,000 | 2,883 |
Total time and savings deposits | $83,346,000 | 3,906 |
Noninterest-bearing deposits | $16,900,000 | 4,050 |
Interest-bearing deposits | $83,366,000 | 3,928 |
Retail deposits | $87,948,000 | 4,146 |
Estimated insured deposits | $86,214,000 | 3,969 |
IRAs and Keogh plan accounts | $7,238,000 | 2,766 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $101,108,000 | 4,063 |
Deposits held in domestic offices | $101,108,000 | 4,062 |
Individuals, partnerships, and corporations | $86,039,000 | 4,116 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,069,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,918,000 | 3,908 |
Demand deposits | $16,338,000 | 4,029 |
Nontransaction accounts | $69,190,000 | 3,855 |
Money market deposit accounts (MMDAs) | $5,542,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 3,746 |
Total time deposits | $51,903,000 | 2,885 |
Total time and savings deposits | $84,770,000 | 3,897 |
Noninterest-bearing deposits | $16,338,000 | 4,150 |
Interest-bearing deposits | $84,770,000 | 3,925 |
Retail deposits | $88,542,000 | 4,178 |
Estimated insured deposits | $87,123,000 | 3,977 |
IRAs and Keogh plan accounts | $7,283,000 | 2,760 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $99,611,000 | 4,128 |
Deposits held in domestic offices | $99,611,000 | 4,127 |
Individuals, partnerships, and corporations | $87,889,000 | 4,124 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,722,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,741,000 | 4,130 |
Demand deposits | $18,137,000 | 3,884 |
Nontransaction accounts | $69,870,000 | 3,844 |
Money market deposit accounts (MMDAs) | $6,128,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,827 |
Total time deposits | $52,720,000 | 2,853 |
Total time and savings deposits | $81,474,000 | 4,012 |
Noninterest-bearing deposits | $18,137,000 | 4,015 |
Interest-bearing deposits | $81,474,000 | 4,034 |
Retail deposits | $87,039,000 | 4,241 |
Estimated insured deposits | $89,069,000 | 3,936 |
IRAs and Keogh plan accounts | $7,292,000 | 2,775 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $99,243,000 | 4,149 |
Deposits held in domestic offices | $99,243,000 | 4,148 |
Individuals, partnerships, and corporations | $87,696,000 | 4,133 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,547,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,004,000 | 4,187 |
Demand deposits | $16,877,000 | 3,926 |
Nontransaction accounts | $71,239,000 | 3,859 |
Money market deposit accounts (MMDAs) | $6,351,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $10,637,000 | 3,903 |
Total time deposits | $54,251,000 | 2,848 |
Total time and savings deposits | $82,366,000 | 4,021 |
Noninterest-bearing deposits | $16,876,000 | 4,089 |
Interest-bearing deposits | $82,367,000 | 4,032 |
Retail deposits | $86,674,000 | 4,257 |
Estimated insured deposits | $88,830,000 | 3,965 |
IRAs and Keogh plan accounts | $7,466,000 | 2,780 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $98,276,000 | 4,198 |
Deposits held in domestic offices | $98,276,000 | 4,197 |
Individuals, partnerships, and corporations | $85,233,000 | 4,239 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,043,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,728,000 | 4,248 |
Demand deposits | $16,085,000 | 4,085 |
Nontransaction accounts | $70,548,000 | 3,915 |
Money market deposit accounts (MMDAs) | $5,694,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $10,191,000 | 4,002 |
Total time deposits | $54,663,000 | 2,879 |
Total time and savings deposits | $82,191,000 | 4,066 |
Noninterest-bearing deposits | $16,085,000 | 4,228 |
Interest-bearing deposits | $82,191,000 | 4,078 |
Retail deposits | $85,578,000 | 4,338 |
Estimated insured deposits | $87,307,000 | 4,050 |
IRAs and Keogh plan accounts | $6,961,000 | 2,937 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $99,515,000 | 4,220 |
Deposits held in domestic offices | $99,515,000 | 4,219 |
Individuals, partnerships, and corporations | $85,021,000 | 4,284 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,494,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,113,000 | 4,015 |
Demand deposits | $16,214,000 | 4,102 |
Nontransaction accounts | $68,402,000 | 4,013 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 4,013 |
Total time deposits | $53,022,000 | 2,990 |
Total time and savings deposits | $83,301,000 | 4,083 |
Noninterest-bearing deposits | $16,214,000 | 4,245 |
Interest-bearing deposits | $83,301,000 | 4,092 |
Retail deposits | $88,762,000 | 4,300 |
Estimated insured deposits | $86,712,000 | 4,127 |
IRAs and Keogh plan accounts | $6,970,000 | 2,960 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $97,077,000 | 4,300 |
Deposits held in domestic offices | $97,077,000 | 4,300 |
Individuals, partnerships, and corporations | $86,227,000 | 4,283 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,850,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,915,000 | 4,309 |
Demand deposits | $14,919,000 | 4,351 |
Nontransaction accounts | $69,162,000 | 4,011 |
Money market deposit accounts (MMDAs) | $5,236,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $10,492,000 | 3,930 |
Total time deposits | $53,434,000 | 3,023 |
Total time and savings deposits | $82,158,000 | 4,127 |
Noninterest-bearing deposits | $14,918,000 | 4,457 |
Interest-bearing deposits | $82,159,000 | 4,135 |
Retail deposits | $86,322,000 | 4,396 |
Estimated insured deposits | $86,351,000 | 4,155 |
IRAs and Keogh plan accounts | $6,758,000 | 3,081 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $96,007,000 | 4,336 |
Deposits held in domestic offices | $96,007,000 | 4,335 |
Individuals, partnerships, and corporations | $85,584,000 | 4,324 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,423,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,514,000 | 4,355 |
Demand deposits | $15,194,000 | 4,203 |
Nontransaction accounts | $69,493,000 | 4,054 |
Money market deposit accounts (MMDAs) | $5,196,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 4,108 |
Total time deposits | $54,741,000 | 3,017 |
Total time and savings deposits | $80,813,000 | 4,208 |
Noninterest-bearing deposits | $15,194,000 | 4,367 |
Interest-bearing deposits | $80,813,000 | 4,221 |
Retail deposits | $85,519,000 | 4,434 |
Estimated insured deposits | $86,583,000 | 4,184 |
IRAs and Keogh plan accounts | $7,083,000 | 3,039 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,885,000 | 4,299 |
Deposits held in domestic offices | $98,885,000 | 4,298 |
Individuals, partnerships, and corporations | $87,478,000 | 4,305 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,407,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,185,000 | 4,125 |
Demand deposits | $16,382,000 | 4,026 |
Nontransaction accounts | $69,700,000 | 4,072 |
Money market deposit accounts (MMDAs) | $5,298,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 4,190 |
Total time deposits | $55,243,000 | 3,047 |
Total time and savings deposits | $82,503,000 | 4,190 |
Noninterest-bearing deposits | $16,382,000 | 4,213 |
Interest-bearing deposits | $82,503,000 | 4,202 |
Retail deposits | $88,159,000 | 4,405 |
Estimated insured deposits | $87,995,000 | 4,180 |
IRAs and Keogh plan accounts | $7,226,000 | 3,029 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,597,000 | 4,315 |
Deposits held in domestic offices | $100,597,000 | 4,314 |
Individuals, partnerships, and corporations | $87,526,000 | 4,361 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,071,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,917,000 | 3,991 |
Demand deposits | $15,273,000 | 4,219 |
Nontransaction accounts | $69,680,000 | 4,124 |
Money market deposit accounts (MMDAs) | $5,101,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 4,235 |
Total time deposits | $55,481,000 | 3,080 |
Total time and savings deposits | $85,324,000 | 4,174 |
Noninterest-bearing deposits | $15,274,000 | 4,400 |
Interest-bearing deposits | $85,323,000 | 4,192 |
Retail deposits | $90,888,000 | 4,375 |
Estimated insured deposits | $87,879,000 | 4,235 |
IRAs and Keogh plan accounts | $7,541,000 | 3,007 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $97,658,000 | 4,398 |
Deposits held in domestic offices | $97,658,000 | 4,397 |
Individuals, partnerships, and corporations | $88,299,000 | 4,353 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,359,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,727,000 | 4,299 |
Demand deposits | $16,066,000 | 4,058 |
Nontransaction accounts | $69,931,000 | 4,122 |
Money market deposit accounts (MMDAs) | $4,892,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $8,828,000 | 4,226 |
Total time deposits | $56,211,000 | 3,091 |
Total time and savings deposits | $81,592,000 | 4,298 |
Noninterest-bearing deposits | $16,066,000 | 4,295 |
Interest-bearing deposits | $81,592,000 | 4,306 |
Retail deposits | $89,133,000 | 4,442 |
Estimated insured deposits | $88,752,000 | 4,213 |
IRAs and Keogh plan accounts | $7,603,000 | 3,030 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $97,193,000 | 4,430 |
Deposits held in domestic offices | $97,193,000 | 4,429 |
Individuals, partnerships, and corporations | $88,163,000 | 4,383 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,030,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,974,000 | 4,094 |
Demand deposits | $17,218,000 | 3,821 |
Nontransaction accounts | $68,219,000 | 4,246 |
Money market deposit accounts (MMDAs) | $4,809,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $8,158,000 | 4,397 |
Total time deposits | $55,252,000 | 3,189 |
Total time and savings deposits | $79,975,000 | 4,376 |
Noninterest-bearing deposits | $17,218,000 | 4,096 |
Interest-bearing deposits | $79,975,000 | 4,383 |
Retail deposits | $89,100,000 | 4,451 |
Estimated insured deposits | $88,530,000 | 4,247 |
IRAs and Keogh plan accounts | $7,312,000 | 3,170 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $96,308,000 | 4,479 |
Deposits held in domestic offices | $96,308,000 | 4,478 |
Individuals, partnerships, and corporations | $86,470,000 | 4,444 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,838,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,643,000 | 4,318 |
Demand deposits | $14,932,000 | 4,161 |
Nontransaction accounts | $69,665,000 | 4,222 |
Money market deposit accounts (MMDAs) | $4,456,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,475 |
Total time deposits | $57,345,000 | 3,135 |
Total time and savings deposits | $81,376,000 | 4,356 |
Noninterest-bearing deposits | $14,932,000 | 4,393 |
Interest-bearing deposits | $81,376,000 | 4,366 |
Retail deposits | $86,141,000 | 4,561 |
Estimated insured deposits | $86,801,000 | 4,323 |
IRAs and Keogh plan accounts | $7,320,000 | 3,194 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $98,478,000 | 4,480 |
Deposits held in domestic offices | $98,478,000 | 4,479 |
Individuals, partnerships, and corporations | $87,915,000 | 4,468 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,692,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,240 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,667,000 | 4,185 |
Demand deposits | $15,197,000 | 4,160 |
Nontransaction accounts | $69,811,000 | 4,273 |
Money market deposit accounts (MMDAs) | $4,336,000 | 5,646 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 4,458 |
Total time deposits | $57,404,000 | 3,205 |
Total time and savings deposits | $83,281,000 | 4,359 |
Noninterest-bearing deposits | $15,197,000 | 4,398 |
Interest-bearing deposits | $83,281,000 | 4,359 |
Retail deposits | $89,577,000 | 4,521 |
Estimated insured deposits | $87,807,000 | 4,346 |
IRAs and Keogh plan accounts | $7,611,000 | 3,130 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $96,249,000 | 4,556 |
Deposits held in domestic offices | $96,249,000 | 4,554 |
Individuals, partnerships, and corporations | $87,914,000 | 4,483 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,335,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,306,000 | 4,556 |
Demand deposits | $14,611,000 | 4,342 |
Nontransaction accounts | $70,943,000 | 4,219 |
Money market deposit accounts (MMDAs) | $4,358,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 4,446 |
Total time deposits | $58,871,000 | 3,182 |
Total time and savings deposits | $81,638,000 | 4,404 |
Noninterest-bearing deposits | $14,611,000 | 4,553 |
Interest-bearing deposits | $81,638,000 | 4,402 |
Retail deposits | $86,519,000 | 4,627 |
Estimated insured deposits | $88,728,000 | 4,449 |
IRAs and Keogh plan accounts | $7,667,000 | 3,132 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $94,485,000 | 4,590 |
Deposits held in domestic offices | $94,485,000 | 4,589 |
Individuals, partnerships, and corporations | $87,548,000 | 4,484 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,937,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,307,000 | 4,631 |
Demand deposits | $13,785,000 | 4,318 |
Nontransaction accounts | $71,178,000 | 4,287 |
Money market deposit accounts (MMDAs) | $4,392,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,515 |
Total time deposits | $59,416,000 | 3,248 |
Total time and savings deposits | $80,700,000 | 4,465 |
Noninterest-bearing deposits | $13,784,000 | 4,549 |
Interest-bearing deposits | $80,701,000 | 4,461 |
Retail deposits | $83,693,000 | 4,704 |
Estimated insured deposits | $87,529,000 | 4,485 |
IRAs and Keogh plan accounts | $7,475,000 | 3,245 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $94,886,000 | 4,618 |
Deposits held in domestic offices | $94,886,000 | 4,616 |
Individuals, partnerships, and corporations | $86,398,000 | 4,545 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,488,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,941,000 | 4,424 |
Demand deposits | $14,543,000 | 4,143 |
Nontransaction accounts | $69,945,000 | 4,375 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,593 |
Total time deposits | $58,216,000 | 3,371 |
Total time and savings deposits | $80,343,000 | 4,526 |
Noninterest-bearing deposits | $14,543,000 | 4,392 |
Interest-bearing deposits | $80,343,000 | 4,519 |
Retail deposits | $85,102,000 | 4,665 |
Estimated insured deposits | $86,435,000 | 4,536 |
IRAs and Keogh plan accounts | $7,621,000 | 3,223 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $96,451,000 | 4,632 |
Deposits held in domestic offices | $96,451,000 | 4,631 |
Individuals, partnerships, and corporations | $87,604,000 | 4,553 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,847,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,505,000 | 4,398 |
Demand deposits | $13,250,000 | 4,408 |
Nontransaction accounts | $70,946,000 | 4,398 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,569 |
Total time deposits | $58,974,000 | 3,402 |
Total time and savings deposits | $83,201,000 | 4,483 |
Noninterest-bearing deposits | $13,250,000 | 4,640 |
Interest-bearing deposits | $83,201,000 | 4,480 |
Retail deposits | $86,797,000 | 4,661 |
Estimated insured deposits | $86,613,000 | 4,582 |
IRAs and Keogh plan accounts | $7,522,000 | 3,266 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $92,107,000 | 4,725 |
Deposits held in domestic offices | $92,107,000 | 4,724 |
Individuals, partnerships, and corporations | $85,913,000 | 4,590 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,194,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,563,000 | 4,443 |
Demand deposits | $13,031,000 | 4,360 |
Nontransaction accounts | $67,544,000 | 4,508 |
Money market deposit accounts (MMDAs) | $3,496,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $6,692,000 | 4,596 |
Total time deposits | $57,356,000 | 3,545 |
Total time and savings deposits | $79,076,000 | 4,581 |
Noninterest-bearing deposits | $13,031,000 | 4,581 |
Interest-bearing deposits | $79,076,000 | 4,610 |
Retail deposits | $84,040,000 | 4,718 |
Estimated insured deposits | $83,930,000 | 4,640 |
IRAs and Keogh plan accounts | $7,416,000 | 3,309 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $93,110,000 | 4,673 |
Deposits held in domestic offices | $93,110,000 | 4,672 |
Individuals, partnerships, and corporations | $87,105,000 | 4,547 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,005,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,366,000 | 4,237 |
Demand deposits | $12,128,000 | 4,443 |
Nontransaction accounts | $67,744,000 | 4,531 |
Money market deposit accounts (MMDAs) | $3,637,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 4,549 |
Total time deposits | $57,335,000 | 3,615 |
Total time and savings deposits | $80,982,000 | 4,518 |
Noninterest-bearing deposits | $12,128,000 | 4,650 |
Interest-bearing deposits | $80,982,000 | 4,536 |
Retail deposits | $84,813,000 | 4,672 |
Estimated insured deposits | $83,078,000 | 4,668 |
IRAs and Keogh plan accounts | $7,461,000 | 3,347 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $90,648,000 | 4,762 |
Deposits held in domestic offices | $90,648,000 | 4,761 |
Individuals, partnerships, and corporations | $83,003,000 | 4,671 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,645,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,519,000 | 4,388 |
Demand deposits | $11,844,000 | 4,447 |
Nontransaction accounts | $67,129,000 | 4,617 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,577 |
Total time deposits | $56,805,000 | 3,682 |
Total time and savings deposits | $78,804,000 | 4,633 |
Noninterest-bearing deposits | $11,844,000 | 4,658 |
Interest-bearing deposits | $78,804,000 | 4,653 |
Retail deposits | $82,870,000 | 4,759 |
Estimated insured deposits | $82,107,000 | 4,717 |
IRAs and Keogh plan accounts | $7,390,000 | 3,377 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,036,000 | 4,811 |
Deposits held in domestic offices | $91,036,000 | 4,810 |
Individuals, partnerships, and corporations | $82,622,000 | 4,731 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,414,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,777,000 | 4,374 |
Demand deposits | $12,079,000 | 4,362 |
Nontransaction accounts | $67,259,000 | 4,659 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,616 |
Total time deposits | $57,755,000 | 3,716 |
Total time and savings deposits | $78,957,000 | 4,688 |
Noninterest-bearing deposits | $12,079,000 | 4,584 |
Interest-bearing deposits | $78,957,000 | 4,713 |
Retail deposits | $83,275,000 | 4,787 |
Estimated insured deposits | $82,631,000 | 4,740 |
IRAs and Keogh plan accounts | $7,409,000 | 3,395 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $87,216,000 | 4,926 |
Deposits held in domestic offices | $87,216,000 | 4,925 |
Individuals, partnerships, and corporations | $80,809,000 | 4,793 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,407,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,354,000 | 4,806 |
Demand deposits | $12,223,000 | 4,271 |
Nontransaction accounts | $66,862,000 | 4,688 |
Money market deposit accounts (MMDAs) | $3,058,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $6,340,000 | 4,572 |
Total time deposits | $57,464,000 | 3,806 |
Total time and savings deposits | $74,993,000 | 4,837 |
Noninterest-bearing deposits | $12,223,000 | 4,521 |
Interest-bearing deposits | $74,993,000 | 4,859 |
Retail deposits | $79,428,000 | 4,916 |
Estimated insured deposits | $81,842,000 | 4,753 |
IRAs and Keogh plan accounts | $7,746,000 | 3,302 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $84,937,000 | 5,011 |
Deposits held in domestic offices | $84,937,000 | 5,009 |
Individuals, partnerships, and corporations | $78,952,000 | 4,897 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,985,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,617,000 | 4,825 |
Demand deposits | $11,543,000 | 4,370 |
Nontransaction accounts | $65,320,000 | 4,827 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,535 |
Total time deposits | $56,530,000 | 3,952 |
Total time and savings deposits | $73,394,000 | 4,949 |
Noninterest-bearing deposits | $11,543,000 | 4,609 |
Interest-bearing deposits | $73,394,000 | 4,969 |
Retail deposits | $77,153,000 | 5,018 |
Estimated insured deposits | $79,850,000 | 4,777 |
IRAs and Keogh plan accounts | $7,839,000 | 3,321 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $85,860,000 | 4,998 |
Deposits held in domestic offices | $85,860,000 | 4,997 |
Individuals, partnerships, and corporations | $78,338,000 | 4,936 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,522,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,481,000 | 4,652 |
Demand deposits | $13,055,000 | 3,950 |
Nontransaction accounts | $65,379,000 | 4,844 |
Money market deposit accounts (MMDAs) | $2,297,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,592 |
Total time deposits | $56,650,000 | 4,000 |
Total time and savings deposits | $72,805,000 | 4,993 |
Noninterest-bearing deposits | $13,055,000 | 4,246 |
Interest-bearing deposits | $72,805,000 | 5,004 |
Retail deposits | $77,337,000 | 5,008 |
Estimated insured deposits | $79,937,000 | 4,783 |
IRAs and Keogh plan accounts | $7,980,000 | 3,290 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $83,769,000 | 5,143 |
Deposits held in domestic offices | $83,769,000 | 5,142 |
Individuals, partnerships, and corporations | $81,348,000 | 4,897 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,421,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,675,000 | 4,668 |
Demand deposits | $11,372,000 | 4,393 |
Nontransaction accounts | $63,094,000 | 5,031 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,628 |
Total time deposits | $53,915,000 | 4,203 |
Total time and savings deposits | $72,397,000 | 5,087 |
Noninterest-bearing deposits | $11,372,000 | 4,638 |
Interest-bearing deposits | $72,397,000 | 5,097 |
Retail deposits | $76,455,000 | 5,082 |
Estimated insured deposits | $76,452,000 | 4,980 |
IRAs and Keogh plan accounts | $7,789,000 | 3,356 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $81,587,000 | 5,221 |
Deposits held in domestic offices | $81,587,000 | 5,221 |
Individuals, partnerships, and corporations | $76,061,000 | 5,091 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,526,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,090,000 | 4,842 |
Demand deposits | $11,643,000 | 4,410 |
Nontransaction accounts | $61,497,000 | 5,078 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,586 |
Total time deposits | $52,531,000 | 4,310 |
Total time and savings deposits | $69,944,000 | 5,156 |
Noninterest-bearing deposits | $11,643,000 | 4,657 |
Interest-bearing deposits | $69,944,000 | 5,183 |
Retail deposits | $54,711,000 | 5,601 |
Estimated insured deposits | $75,452,000 | 5,005 |
IRAs and Keogh plan accounts | $7,628,000 | 3,387 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $80,452,000 | 5,238 |
Deposits held in domestic offices | $80,452,000 | 5,237 |
Individuals, partnerships, and corporations | $74,097,000 | 5,155 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,355,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,187,000 | 4,786 |
Demand deposits | $11,570,000 | 4,233 |
Nontransaction accounts | $61,265,000 | 5,114 |
Money market deposit accounts (MMDAs) | $2,783,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 4,581 |
Total time deposits | $52,209,000 | 4,381 |
Total time and savings deposits | $68,882,000 | 5,220 |
Noninterest-bearing deposits | $11,570,000 | 4,504 |
Interest-bearing deposits | $68,882,000 | 5,233 |
Retail deposits | $54,680,000 | 5,578 |
Estimated insured deposits | $74,361,000 | 5,050 |
IRAs and Keogh plan accounts | $7,546,000 | 3,399 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $80,937,000 | 5,225 |
Deposits held in domestic offices | $80,937,000 | 5,223 |
Individuals, partnerships, and corporations | $73,407,000 | 5,181 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $7,528,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,892,000 | 4,879 |
Demand deposits | $12,430,000 | 4,101 |
Nontransaction accounts | $62,045,000 | 5,079 |
Money market deposit accounts (MMDAs) | $2,828,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,699 |
Total time deposits | $53,222,000 | 4,379 |
Total time and savings deposits | $68,507,000 | 5,231 |
Noninterest-bearing deposits | $12,431,000 | 4,365 |
Interest-bearing deposits | $68,506,000 | 5,250 |
Retail deposits | $54,586,000 | 5,595 |
Estimated insured deposits | $67,315,000 | 4,926 |
IRAs and Keogh plan accounts | $7,402,000 | 3,424 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $81,193,000 | 5,218 |
Deposits held in domestic offices | $81,193,000 | 5,216 |
Individuals, partnerships, and corporations | $72,442,000 | 5,213 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $3,781,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $4,967,000 | 1,061 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,322,000 | 4,469 |
Demand deposits | $11,747,000 | 4,259 |
Nontransaction accounts | $59,871,000 | 5,188 |
Money market deposit accounts (MMDAs) | $2,316,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,635 |
Total time deposits | $51,451,000 | 4,479 |
Total time and savings deposits | $69,446,000 | 5,176 |
Noninterest-bearing deposits | $11,747,000 | 4,508 |
Interest-bearing deposits | $69,446,000 | 5,195 |
Retail deposits | $56,320,000 | 5,529 |
Estimated insured deposits | $66,842,000 | 4,952 |
IRAs and Keogh plan accounts | $7,316,000 | 3,396 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $76,832,000 | 5,320 |
Deposits held in domestic offices | $76,832,000 | 5,317 |
Individuals, partnerships, and corporations | $69,343,000 | 5,295 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $7,488,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,370,000 | 4,817 |
Demand deposits | $10,815,000 | 4,569 |
Nontransaction accounts | $57,462,000 | 5,233 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,649 |
Total time deposits | $49,505,000 | 4,541 |
Total time and savings deposits | $66,017,000 | 5,253 |
Noninterest-bearing deposits | $10,815,000 | 4,799 |
Interest-bearing deposits | $66,017,000 | 5,267 |
Retail deposits | $54,037,000 | 5,620 |
Estimated insured deposits | $65,551,000 | 4,950 |
IRAs and Keogh plan accounts | $7,168,000 | 3,356 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $78,068,000 | 5,234 |
Deposits held in domestic offices | $78,068,000 | 5,232 |
Individuals, partnerships, and corporations | $71,750,000 | 5,160 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,317,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,577,000 | 4,499 |
Demand deposits | $12,360,000 | 4,102 |
Nontransaction accounts | $57,491,000 | 5,195 |
Money market deposit accounts (MMDAs) | $2,252,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $6,020,000 | 4,574 |
Total time deposits | $49,219,000 | 4,496 |
Total time and savings deposits | $65,708,000 | 5,239 |
Noninterest-bearing deposits | $12,360,000 | 4,394 |
Interest-bearing deposits | $65,708,000 | 5,250 |
Retail deposits | $54,585,000 | 5,566 |
Estimated insured deposits | $66,978,000 | 4,872 |
IRAs and Keogh plan accounts | $6,904,000 | 3,384 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $80,775,000 | 5,145 |
Deposits held in domestic offices | $80,775,000 | 5,142 |
Individuals, partnerships, and corporations | $71,954,000 | 5,166 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $8,820,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,474,000 | 4,319 |
Demand deposits | $13,215,000 | 4,006 |
Nontransaction accounts | $58,301,000 | 5,150 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,603 |
Total time deposits | $50,066,000 | 4,423 |
Total time and savings deposits | $67,560,000 | 5,154 |
Noninterest-bearing deposits | $13,215,000 | 4,299 |
Interest-bearing deposits | $67,560,000 | 5,159 |
Retail deposits | $56,870,000 | 5,463 |
Estimated insured deposits | $66,538,000 | 4,881 |
IRAs and Keogh plan accounts | $6,746,000 | 3,422 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $81,922,000 | 5,112 |
Deposits held in domestic offices | $81,922,000 | 5,109 |
Individuals, partnerships, and corporations | $73,077,000 | 5,121 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $8,843,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,354,000 | 4,326 |
Demand deposits | $12,014,000 | 4,223 |
Nontransaction accounts | $59,568,000 | 5,101 |
Money market deposit accounts (MMDAs) | $2,163,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $5,936,000 | 4,609 |
Total time deposits | $51,468,000 | 4,366 |
Total time and savings deposits | $69,908,000 | 5,066 |
Noninterest-bearing deposits | $12,014,000 | 4,486 |
Interest-bearing deposits | $69,908,000 | 5,082 |
Retail deposits | $56,843,000 | 5,455 |
Estimated insured deposits | $67,529,000 | 4,840 |
IRAs and Keogh plan accounts | $6,564,000 | 3,489 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $80,382,000 | 5,150 |
Deposits held in domestic offices | $80,382,000 | 5,148 |
Individuals, partnerships, and corporations | $72,832,000 | 5,124 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $7,543,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,218,000 | 4,493 |
Demand deposits | $11,780,000 | 4,357 |
Nontransaction accounts | $59,164,000 | 5,084 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,540 |
Total time deposits | $51,080,000 | 4,354 |
Total time and savings deposits | $68,602,000 | 5,087 |
Noninterest-bearing deposits | $11,781,000 | 4,618 |
Interest-bearing deposits | $68,601,000 | 5,096 |
Retail deposits | $55,849,000 | 5,462 |
Estimated insured deposits | $67,776,000 | 4,767 |
IRAs and Keogh plan accounts | $6,465,000 | 3,484 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $76,095,000 | 5,268 |
Deposits held in domestic offices | $76,095,000 | 5,266 |
Individuals, partnerships, and corporations | $71,885,000 | 5,146 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $4,206,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,798,000 | 4,802 |
Demand deposits | $11,090,000 | 4,427 |
Nontransaction accounts | $57,297,000 | 5,187 |
Money market deposit accounts (MMDAs) | $1,814,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,566 |
Total time deposits | $49,530,000 | 4,429 |
Total time and savings deposits | $65,005,000 | 5,221 |
Noninterest-bearing deposits | $11,090,000 | 4,679 |
Interest-bearing deposits | $65,005,000 | 5,235 |
Retail deposits | $53,349,000 | 5,570 |
Estimated insured deposits | $66,014,000 | 4,825 |
IRAs and Keogh plan accounts | $5,861,000 | 3,710 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $77,976,000 | 5,192 |
Deposits held in domestic offices | $77,976,000 | 5,190 |
Individuals, partnerships, and corporations | $71,832,000 | 5,158 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $6,139,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,296,000 | 4,680 |
Demand deposits | $11,682,000 | 4,390 |
Nontransaction accounts | $57,680,000 | 5,145 |
Money market deposit accounts (MMDAs) | $2,108,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 4,679 |
Total time deposits | $49,648,000 | 4,375 |
Total time and savings deposits | $66,294,000 | 5,180 |
Noninterest-bearing deposits | $11,682,000 | 4,624 |
Interest-bearing deposits | $66,294,000 | 5,185 |
Retail deposits | $54,031,000 | 5,572 |
Estimated insured deposits | $65,383,000 | 4,869 |
IRAs and Keogh plan accounts | $5,672,000 | 3,789 |
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 | $77,302,000 | 5,260 |
Deposits held in domestic offices | $77,302,000 | 5,257 |
Individuals, partnerships, and corporations | $70,364,000 | 5,239 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $6,936,000 | 3,319 |
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 | $20,843,000 | 4,685 |
Demand deposits | $10,715,000 | 4,673 |
Nontransaction accounts | $56,459,000 | 5,204 |
Money market deposit accounts (MMDAs) | $1,871,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $6,576,000 | 4,495 |
Total time deposits | $48,012,000 | 4,445 |
Total time and savings deposits | $66,587,000 | 5,175 |
Noninterest-bearing deposits | $10,715,000 | 4,857 |
Interest-bearing deposits | $66,587,000 | 5,182 |
Retail deposits | $54,567,000 | 5,572 |
Estimated insured deposits | $63,796,000 | 4,942 |
IRAs and Keogh plan accounts | $4,598,000 | 4,262 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $72,164,000 | 5,445 |
Deposits held in domestic offices | $72,164,000 | 5,443 |
Individuals, partnerships, and corporations | $67,322,000 | 5,343 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $4,841,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,786,000 | 4,916 |
Demand deposits | $11,009,000 | 4,693 |
Nontransaction accounts | $52,378,000 | 5,377 |
Money market deposit accounts (MMDAs) | $1,828,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,498 |
Total time deposits | $44,020,000 | 4,656 |
Total time and savings deposits | $61,155,000 | 5,373 |
Noninterest-bearing deposits | $11,009,000 | 4,886 |
Interest-bearing deposits | $61,155,000 | 5,378 |
Retail deposits | $52,417,000 | 5,615 |
Estimated insured deposits | $61,346,000 | 5,039 |
IRAs and Keogh plan accounts | $4,793,000 | 4,123 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $69,453,000 | 5,518 |
Deposits held in domestic offices | $69,453,000 | 5,515 |
Individuals, partnerships, and corporations | $63,671,000 | 5,475 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $5,777,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,950,000 | 4,974 |
Demand deposits | $9,942,000 | 4,903 |
Nontransaction accounts | $50,503,000 | 5,442 |
Money market deposit accounts (MMDAs) | $1,909,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,565 |
Total time deposits | $42,032,000 | 4,745 |
Total time and savings deposits | $59,511,000 | 5,424 |
Noninterest-bearing deposits | $9,942,000 | 5,077 |
Interest-bearing deposits | $59,511,000 | 5,429 |
Retail deposits | $51,240,000 | 5,676 |
Estimated insured deposits | $60,223,000 | 5,079 |
IRAs and Keogh plan accounts | $4,705,000 | 4,152 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $64,392,000 | 5,752 |
Deposits held in domestic offices | $64,392,000 | 5,749 |
Individuals, partnerships, and corporations | $57,691,000 | 5,743 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $6,693,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,541,000 | 5,330 |
Demand deposits | $10,242,000 | 4,932 |
Nontransaction accounts | $46,851,000 | 5,625 |
Money market deposit accounts (MMDAs) | $1,502,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,553 |
Total time deposits | $38,515,000 | 4,924 |
Total time and savings deposits | $54,150,000 | 5,699 |
Noninterest-bearing deposits | $10,242,000 | 5,079 |
Interest-bearing deposits | $54,150,000 | 5,711 |
Retail deposits | $46,420,000 | 6,008 |
Estimated insured deposits | $54,671,000 | 5,389 |
IRAs and Keogh plan accounts | $4,700,000 | 4,116 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $64,615,000 | 5,730 |
Deposits held in domestic offices | $64,615,000 | 5,727 |
Individuals, partnerships, and corporations | $56,845,000 | 5,784 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,767,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,063,000 | 5,142 |
Demand deposits | $10,600,000 | 4,853 |
Nontransaction accounts | $45,552,000 | 5,670 |
Money market deposit accounts (MMDAs) | $1,647,000 | 7,292 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,556 |
Total time deposits | $36,810,000 | 4,991 |
Total time and savings deposits | $54,015,000 | 5,696 |
Noninterest-bearing deposits | $10,600,000 | 5,003 |
Interest-bearing deposits | $54,015,000 | 5,703 |
Retail deposits | $47,720,000 | 5,937 |
Estimated insured deposits | $53,891,000 | 5,388 |
IRAs and Keogh plan accounts | $4,629,000 | 4,117 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $62,227,000 | 5,823 |
Deposits held in domestic offices | $62,227,000 | 5,821 |
Individuals, partnerships, and corporations | $56,073,000 | 5,823 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $6,153,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,922,000 | 5,409 |
Demand deposits | $9,799,000 | 5,178 |
Nontransaction accounts | $44,305,000 | 5,719 |
Money market deposit accounts (MMDAs) | $1,740,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,602 |
Total time deposits | $35,694,000 | 4,997 |
Total time and savings deposits | $52,428,000 | 5,751 |
Noninterest-bearing deposits | $9,799,000 | 5,313 |
Interest-bearing deposits | $52,428,000 | 5,765 |
Retail deposits | $46,284,000 | 6,060 |
Estimated insured deposits | $50,527,000 | 5,623 |
IRAs and Keogh plan accounts | $4,612,000 | 4,099 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $60,519,000 | 5,884 |
Deposits held in domestic offices | $60,519,000 | 5,881 |
Individuals, partnerships, and corporations | $54,229,000 | 5,880 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,290,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,882,000 | 5,485 |
Demand deposits | $8,919,000 | 5,331 |
Nontransaction accounts | $43,637,000 | 5,760 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,657 |
Total time deposits | $34,985,000 | 5,016 |
Total time and savings deposits | $51,600,000 | 5,759 |
Noninterest-bearing deposits | $8,920,000 | 5,431 |
Interest-bearing deposits | $51,599,000 | 5,779 |
Retail deposits | $44,771,000 | 6,118 |
Estimated insured deposits | $49,519,000 | 5,680 |
IRAs and Keogh plan accounts | $4,587,000 | 4,127 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $61,585,000 | 5,784 |
Deposits held in domestic offices | $61,585,000 | 5,782 |
Individuals, partnerships, and corporations | $53,425,000 | 5,874 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,572,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $3,588,000 | 986 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,737,000 | 5,163 |
Demand deposits | $10,612,000 | 4,780 |
Nontransaction accounts | $42,848,000 | 5,759 |
Money market deposit accounts (MMDAs) | $1,542,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,712 |
Total time deposits | $34,402,000 | 4,988 |
Total time and savings deposits | $50,973,000 | 5,774 |
Noninterest-bearing deposits | $10,612,000 | 4,881 |
Interest-bearing deposits | $50,973,000 | 5,797 |
Retail deposits | $46,591,000 | 5,996 |
Estimated insured deposits | $50,385,000 | 5,587 |
IRAs and Keogh plan accounts | $4,341,000 | 4,234 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $60,484,000 | 5,860 |
Deposits held in domestic offices | $60,484,000 | 5,857 |
Individuals, partnerships, and corporations | $52,179,000 | 5,976 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,305,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,379,000 | 5,451 |
Demand deposits | $8,364,000 | 5,436 |
Nontransaction accounts | $43,105,000 | 5,745 |
Money market deposit accounts (MMDAs) | $1,802,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $7,187,000 | 4,685 |
Total time deposits | $34,116,000 | 4,979 |
Total time and savings deposits | $52,120,000 | 5,728 |
Noninterest-bearing deposits | $8,364,000 | 5,515 |
Interest-bearing deposits | $52,120,000 | 5,758 |
Retail deposits | $45,583,000 | 6,109 |
Estimated insured deposits | $49,484,000 | 5,705 |
IRAs and Keogh plan accounts | $4,344,000 | 4,250 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $57,745,000 | 6,005 |
Deposits held in domestic offices | $57,745,000 | 6,003 |
Individuals, partnerships, and corporations | $50,962,000 | 6,056 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $6,779,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,254,000 | 5,680 |
Demand deposits | $7,226,000 | 5,893 |
Nontransaction accounts | $41,491,000 | 5,852 |
Money market deposit accounts (MMDAs) | $1,725,000 | 7,393 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,836 |
Total time deposits | $33,103,000 | 5,014 |
Total time and savings deposits | $50,519,000 | 5,824 |
Noninterest-bearing deposits | $7,226,000 | 5,966 |
Interest-bearing deposits | $50,519,000 | 5,861 |
Retail deposits | $44,287,000 | 6,224 |
Estimated insured deposits | $46,945,000 | 5,870 |
IRAs and Keogh plan accounts | $4,341,000 | 4,261 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $57,376,000 | 5,963 |
Deposits held in domestic offices | $57,376,000 | 5,960 |
Individuals, partnerships, and corporations | $50,485,000 | 6,031 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $6,888,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,013,000 | 5,608 |
Demand deposits | $7,461,000 | 5,685 |
Nontransaction accounts | $41,363,000 | 5,862 |
Money market deposit accounts (MMDAs) | $1,779,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $6,483,000 | 4,909 |
Total time deposits | $33,101,000 | 5,011 |
Total time and savings deposits | $49,915,000 | 5,835 |
Noninterest-bearing deposits | $7,461,000 | 5,741 |
Interest-bearing deposits | $49,915,000 | 5,874 |
Retail deposits | $43,710,000 | 6,216 |
Estimated insured deposits | $46,676,000 | 5,859 |
IRAs and Keogh plan accounts | $4,398,000 | 4,249 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $57,198,000 | 6,000 |
Deposits held in domestic offices | $57,198,000 | 5,998 |
Individuals, partnerships, and corporations | $49,064,000 | 6,147 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $8,131,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,855,000 | 5,659 |
Demand deposits | $7,779,000 | 5,586 |
Nontransaction accounts | $41,343,000 | 5,892 |
Money market deposit accounts (MMDAs) | $1,644,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 5,044 |
Total time deposits | $33,426,000 | 4,990 |
Total time and savings deposits | $49,419,000 | 5,901 |
Noninterest-bearing deposits | $7,779,000 | 5,654 |
Interest-bearing deposits | $49,419,000 | 5,928 |
Retail deposits | $43,471,000 | 6,287 |
Estimated insured deposits | $46,515,000 | 5,918 |
IRAs and Keogh plan accounts | $4,461,000 | 4,260 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $59,907,000 | 5,898 |
Deposits held in domestic offices | $59,907,000 | 5,895 |
Individuals, partnerships, and corporations | $50,586,000 | 6,056 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $9,320,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,759,000 | 5,498 |
Demand deposits | $7,766,000 | 5,525 |
Nontransaction accounts | $43,148,000 | 5,788 |
Money market deposit accounts (MMDAs) | $1,826,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,863 |
Total time deposits | $34,595,000 | 4,902 |
Total time and savings deposits | $52,141,000 | 5,757 |
Noninterest-bearing deposits | $7,766,000 | 5,595 |
Interest-bearing deposits | $52,141,000 | 5,800 |
Retail deposits | $45,212,000 | 6,173 |
Estimated insured deposits | $50,981,000 | 5,647 |
IRAs and Keogh plan accounts | $5,152,000 | 3,881 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $56,932,000 | 6,047 |
Deposits held in domestic offices | $56,932,000 | 6,045 |
Individuals, partnerships, and corporations | $50,175,000 | 6,072 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,755,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,147,000 | 5,347 |
Demand deposits | $7,392,000 | 5,385 |
Nontransaction accounts | $41,785,000 | 5,172 |
Money market deposit accounts (MMDAs) | $1,788,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,263 |
Total time deposits | $33,447,000 | 4,424 |
Total time and savings deposits | $49,540,000 | 5,933 |
Noninterest-bearing deposits | $7,392,000 | 5,773 |
Interest-bearing deposits | $49,540,000 | 5,953 |
Retail deposits | $43,783,000 | 6,292 |
Estimated insured deposits | $48,020,000 | 5,856 |
IRAs and Keogh plan accounts | $5,155,000 | 3,899 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $56,719,000 | 6,059 |
Deposits held in domestic offices | $56,719,000 | 6,057 |
Individuals, partnerships, and corporations | $49,089,000 | 6,151 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $7,628,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,303,000 | 5,421 |
Demand deposits | $6,885,000 | 5,490 |
Nontransaction accounts | $42,416,000 | 5,147 |
Money market deposit accounts (MMDAs) | $1,876,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $6,190,000 | 4,393 |
Total time deposits | $34,350,000 | 4,373 |
Total time and savings deposits | $49,834,000 | 5,915 |
Noninterest-bearing deposits | $6,885,000 | 5,874 |
Interest-bearing deposits | $49,834,000 | 5,940 |
Retail deposits | $42,974,000 | 6,335 |
Estimated insured deposits | $48,764,000 | 5,815 |
IRAs and Keogh plan accounts | $5,231,000 | 3,898 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $56,234,000 | 6,087 |
Deposits held in domestic offices | $56,234,000 | 6,085 |
Individuals, partnerships, and corporations | $48,751,000 | 6,159 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $7,480,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,484,000 | 5,520 |
Demand deposits | $6,905,000 | 5,429 |
Nontransaction accounts | $42,750,000 | 5,127 |
Money market deposit accounts (MMDAs) | $1,810,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 4,470 |
Total time deposits | $35,088,000 | 4,345 |
Total time and savings deposits | $49,329,000 | 5,948 |
Noninterest-bearing deposits | $6,905,000 | 5,829 |
Interest-bearing deposits | $49,329,000 | 5,972 |
Retail deposits | $41,842,000 | 6,426 |
Estimated insured deposits | $48,557,000 | 5,841 |
IRAs and Keogh plan accounts | $5,230,000 | 3,905 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $58,058,000 | 5,931 |
Deposits held in domestic offices | $58,058,000 | 5,930 |
Individuals, partnerships, and corporations | $49,099,000 | 6,086 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $8,956,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,872,000 | 5,042 |
Demand deposits | $6,630,000 | 5,440 |
Nontransaction accounts | $42,186,000 | 5,153 |
Money market deposit accounts (MMDAs) | $1,697,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,467 |
Total time deposits | $34,733,000 | 4,372 |
Total time and savings deposits | $51,428,000 | 5,800 |
Noninterest-bearing deposits | $6,630,000 | 5,850 |
Interest-bearing deposits | $51,428,000 | 5,821 |
Retail deposits | $43,854,000 | 6,233 |
Estimated insured deposits | $50,243,000 | 5,692 |
IRAs and Keogh plan accounts | $5,220,000 | 3,878 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $55,585,000 | 6,042 |
Deposits held in domestic offices | $55,585,000 | 6,039 |
Individuals, partnerships, and corporations | $48,820,000 | 6,076 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,764,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,478,000 | 5,488 |
Demand deposits | $6,341,000 | 5,567 |
Nontransaction accounts | $42,107,000 | 5,107 |
Money market deposit accounts (MMDAs) | $1,786,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 4,427 |
Total time deposits | $34,782,000 | 4,356 |
Total time and savings deposits | $49,244,000 | 5,904 |
Noninterest-bearing deposits | $6,341,000 | 5,965 |
Interest-bearing deposits | $49,244,000 | 5,931 |
Retail deposits | $41,270,000 | 6,396 |
Estimated insured deposits | $47,265,000 | 5,892 |
IRAs and Keogh plan accounts | $5,135,000 | 3,849 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $54,375,000 | 6,010 |
Deposits held in domestic offices | $54,375,000 | 6,007 |
Individuals, partnerships, and corporations | $46,887,000 | 6,154 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $7,484,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,594,000 | 5,376 |
Demand deposits | $6,227,000 | 5,575 |
Nontransaction accounts | $40,781,000 | 5,133 |
Money market deposit accounts (MMDAs) | $1,544,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 4,401 |
Total time deposits | $34,098,000 | 4,443 |
Total time and savings deposits | $48,148,000 | 5,874 |
Noninterest-bearing deposits | $6,227,000 | 5,946 |
Interest-bearing deposits | $48,148,000 | 5,907 |
Retail deposits | $41,681,000 | 6,309 |
Estimated insured deposits | $47,251,000 | 5,863 |
IRAs and Keogh plan accounts | $5,039,000 | 3,842 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $50,185,000 | 6,173 |
Deposits held in domestic offices | $50,185,000 | 6,170 |
Individuals, partnerships, and corporations | $43,038,000 | 6,324 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $7,144,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,780,000 | 5,421 |
Demand deposits | $6,063,000 | 5,570 |
Nontransaction accounts | $37,405,000 | 5,292 |
Money market deposit accounts (MMDAs) | $1,951,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 4,350 |
Total time deposits | $30,608,000 | 4,794 |
Total time and savings deposits | $44,122,000 | 6,048 |
Noninterest-bearing deposits | $6,063,000 | 5,909 |
Interest-bearing deposits | $44,122,000 | 6,107 |
Retail deposits | $39,349,000 | 6,419 |
Estimated insured deposits | $44,524,000 | 6,003 |
IRAs and Keogh plan accounts | $3,822,000 | 4,570 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $48,665,000 | 6,344 |
Deposits held in domestic offices | $48,665,000 | 6,341 |
Individuals, partnerships, and corporations | $41,636,000 | 6,525 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,029,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,061,000 | 5,477 |
Demand deposits | $5,479,000 | 5,911 |
Nontransaction accounts | $35,604,000 | 5,441 |
Money market deposit accounts (MMDAs) | $1,962,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 4,636 |
Total time deposits | $28,721,000 | 4,884 |
Total time and savings deposits | $43,186,000 | 6,180 |
Noninterest-bearing deposits | $5,479,000 | 6,254 |
Interest-bearing deposits | $43,186,000 | 6,224 |
Retail deposits | $38,199,000 | 6,641 |
Estimated insured deposits | $42,302,000 | 6,268 |
IRAs and Keogh plan accounts | $3,688,000 | 4,823 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $47,039,000 | 6,566 |
Deposits held in domestic offices | $47,039,000 | 6,564 |
Individuals, partnerships, and corporations | $41,213,000 | 6,676 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,825,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,176,000 | 5,822 |
Demand deposits | $6,472,000 | 5,517 |
Nontransaction accounts | $34,863,000 | 5,529 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 4,780 |
Total time deposits | $28,026,000 | 4,992 |
Total time and savings deposits | $40,567,000 | 6,476 |
Noninterest-bearing deposits | $6,472,000 | 5,835 |
Interest-bearing deposits | $40,567,000 | 6,518 |
Retail deposits | $36,446,000 | 6,949 |
Estimated insured deposits | $42,266,000 | 6,399 |
IRAs and Keogh plan accounts | $3,484,000 | 5,084 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $44,745,000 | 6,836 |
Deposits held in domestic offices | $44,745,000 | 6,832 |
Individuals, partnerships, and corporations | $39,872,000 | 6,857 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,873,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,071,000 | 5,840 |
Demand deposits | $6,583,000 | 5,416 |
Nontransaction accounts | $32,674,000 | 5,797 |
Money market deposit accounts (MMDAs) | $1,737,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $4,914,000 | 4,835 |
Total time deposits | $26,023,000 | 5,296 |
Total time and savings deposits | $38,162,000 | 6,793 |
Noninterest-bearing deposits | $6,583,000 | 5,716 |
Interest-bearing deposits | $38,162,000 | 6,857 |
Retail deposits | $35,633,000 | 7,151 |
Estimated insured deposits | $40,332,000 | 6,692 |
IRAs and Keogh plan accounts | $3,289,000 | 5,462 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $41,993,000 | 7,312 |
Deposits held in domestic offices | $41,993,000 | 7,306 |
Individuals, partnerships, and corporations | $39,027,000 | 7,178 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $2,962,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,306,000 | 6,307 |
Demand deposits | $5,843,000 | 5,982 |
Nontransaction accounts | $30,687,000 | 6,163 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 5,015 |
Total time deposits | $23,931,000 | 5,681 |
Total time and savings deposits | $36,150,000 | 7,208 |
Noninterest-bearing deposits | $5,843,000 | 6,300 |
Interest-bearing deposits | $36,150,000 | 7,286 |
Retail deposits | $34,382,000 | 7,605 |
Estimated insured deposits | $37,292,000 | 7,297 |
IRAs and Keogh plan accounts | $2,805,000 | 6,297 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $40,631,000 | 7,654 |
Deposits held in domestic offices | $40,631,000 | 7,650 |
Individuals, partnerships, and corporations | $37,380,000 | 7,569 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $3,244,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,429,000 | 6,402 |
Demand deposits | $5,712,000 | 6,149 |
Nontransaction accounts | $29,202,000 | 6,451 |
Money market deposit accounts (MMDAs) | $1,590,000 | 7,979 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,973 |
Total time deposits | $22,084,000 | 6,014 |
Total time and savings deposits | $34,919,000 | 7,533 |
Noninterest-bearing deposits | $5,712,000 | 6,489 |
Interest-bearing deposits | $34,919,000 | 7,624 |
Retail deposits | $34,072,000 | 7,906 |
Estimated insured deposits | $37,209,000 | 7,533 |
IRAs and Keogh plan accounts | $2,453,000 | 6,970 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $40,097,000 | 7,816 |
Deposits held in domestic offices | $40,097,000 | 7,807 |
Individuals, partnerships, and corporations | $36,672,000 | 7,787 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $3,410,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,940,000 | 6,467 |
Demand deposits | $5,391,000 | 6,545 |
Nontransaction accounts | $28,157,000 | 6,552 |
Money market deposit accounts (MMDAs) | $2,287,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 5,001 |
Total time deposits | $19,458,000 | 6,117 |
Total time and savings deposits | $34,706,000 | 7,653 |
Noninterest-bearing deposits | $5,391,000 | 6,862 |
Interest-bearing deposits | $34,706,000 | 7,741 |
Retail deposits | $34,725,000 | 7,997 |
Estimated insured deposits | $36,391,000 | 7,756 |
IRAs and Keogh plan accounts | $2,174,000 | 7,416 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $38,007,000 | 8,399 |
Deposits held in domestic offices | $38,007,000 | 8,392 |
Individuals, partnerships, and corporations | $34,867,000 | 8,287 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $3,127,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,244,000 | 7,236 |
Demand deposits | $4,645,000 | 7,139 |
Nontransaction accounts | $27,763,000 | 6,777 |
Money market deposit accounts (MMDAs) | $2,307,000 | 8,324 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 5,018 |
Total time deposits | $18,609,000 | 6,293 |
Total time and savings deposits | $33,362,000 | 8,120 |
Noninterest-bearing deposits | $4,645,000 | 7,507 |
Interest-bearing deposits | $33,362,000 | 8,278 |
Retail deposits | $33,431,000 | 8,561 |
Estimated insured deposits | $37,352,000 | 7,965 |
IRAs and Keogh plan accounts | $1,926,000 | 8,245 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,992,000 | 8,741 |
Deposits held in domestic offices | $36,992,000 | 8,735 |
Individuals, partnerships, and corporations | $34,733,000 | 8,700 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $2,232,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,649,000 | 7,874 |
Demand deposits | $4,055,000 | 7,622 |
Nontransaction accounts | $28,343,000 | 6,779 |
Money market deposit accounts (MMDAs) | $2,161,000 | 8,743 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,825 |
Total time deposits | $19,412,000 | 6,330 |
Total time and savings deposits | $32,937,000 | 8,577 |
Noninterest-bearing deposits | $4,055,000 | 8,132 |
Interest-bearing deposits | $32,937,000 | 8,568 |
Retail deposits | $32,864,000 | 8,855 |
Estimated insured deposits | $36,343,000 | 8,333 |
IRAs and Keogh plan accounts | $1,841,000 | 8,756 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |