Home > Franklin State Bank & Trust Company > Total Deposits
Franklin State Bank & Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $194,466,000 | 2,868 |
Deposits held in domestic offices | $194,466,000 | 2,868 |
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 | $87,388,000 | 2,497 |
Demand deposits | $60,912,000 | 2,307 |
Nontransaction accounts | $107,078,000 | 2,894 |
Money market deposit accounts (MMDAs) | $551,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $22,277,000 | 2,565 |
Total time deposits | $84,248,000 | 2,252 |
Total time and savings deposits | $133,554,000 | 2,893 |
Noninterest-bearing deposits | $60,912,000 | 2,199 |
Interest-bearing deposits | $133,554,000 | 2,966 |
Retail deposits | $152,229,000 | 2,986 |
Estimated insured deposits | $142,373,000 | 2,888 |
IRAs and Keogh plan accounts | $6,295,000 | 716 |
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 | $197,897,000 | 2,833 |
Deposits held in domestic offices | $197,897,000 | 2,833 |
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 | $93,080,000 | 2,390 |
Demand deposits | $59,259,000 | 2,331 |
Nontransaction accounts | $104,817,000 | 2,907 |
Money market deposit accounts (MMDAs) | $579,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $21,304,000 | 2,612 |
Total time deposits | $82,934,000 | 2,279 |
Total time and savings deposits | $138,638,000 | 2,842 |
Noninterest-bearing deposits | $59,259,000 | 2,238 |
Interest-bearing deposits | $138,638,000 | 2,900 |
Retail deposits | $156,792,000 | 2,935 |
Estimated insured deposits | $138,093,000 | 2,914 |
IRAs and Keogh plan accounts | $6,404,000 | 2,157 |
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 | $183,102,000 | 2,923 |
Deposits held in domestic offices | $183,102,000 | 2,923 |
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 | $79,149,000 | 2,568 |
Demand deposits | $56,226,000 | 2,373 |
Nontransaction accounts | $103,953,000 | 2,918 |
Money market deposit accounts (MMDAs) | $560,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $21,026,000 | 2,638 |
Total time deposits | $82,367,000 | 2,261 |
Total time and savings deposits | $126,876,000 | 2,923 |
Noninterest-bearing deposits | $56,226,000 | 2,307 |
Interest-bearing deposits | $126,876,000 | 2,980 |
Retail deposits | $142,158,000 | 3,041 |
Estimated insured deposits | $136,323,000 | 2,915 |
IRAs and Keogh plan accounts | $6,418,000 | 737 |
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 | $182,900,000 | 2,917 |
Deposits held in domestic offices | $182,900,000 | 2,917 |
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 | $79,806,000 | 2,574 |
Demand deposits | $55,742,000 | 2,379 |
Nontransaction accounts | $103,094,000 | 2,897 |
Money market deposit accounts (MMDAs) | $590,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $20,993,000 | 2,673 |
Total time deposits | $81,510,000 | 2,221 |
Total time and savings deposits | $127,158,000 | 2,912 |
Noninterest-bearing deposits | $55,742,000 | 2,312 |
Interest-bearing deposits | $127,158,000 | 2,977 |
Retail deposits | $141,993,000 | 3,041 |
Estimated insured deposits | $136,031,000 | 2,905 |
IRAs and Keogh plan accounts | $6,463,000 | 2,148 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $189,169,000 | 2,867 |
Deposits held in domestic offices | $189,169,000 | 2,867 |
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 | $87,419,000 | 2,459 |
Demand deposits | $61,068,000 | 2,249 |
Nontransaction accounts | $101,750,000 | 2,894 |
Money market deposit accounts (MMDAs) | $606,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $21,717,000 | 2,658 |
Total time deposits | $79,427,000 | 2,213 |
Total time and savings deposits | $128,101,000 | 2,910 |
Noninterest-bearing deposits | $61,068,000 | 2,196 |
Interest-bearing deposits | $128,101,000 | 2,971 |
Retail deposits | $148,964,000 | 2,985 |
Estimated insured deposits | $139,253,000 | 2,882 |
IRAs and Keogh plan accounts | $6,078,000 | 753 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $195,024,000 | 2,825 |
Deposits held in domestic offices | $195,024,000 | 2,825 |
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 | $98,560,000 | 2,311 |
Demand deposits | $65,415,000 | 2,176 |
Nontransaction accounts | $96,465,000 | 2,946 |
Money market deposit accounts (MMDAs) | $596,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $23,176,000 | 2,596 |
Total time deposits | $72,693,000 | 2,256 |
Total time and savings deposits | $129,610,000 | 2,889 |
Noninterest-bearing deposits | $65,415,000 | 2,149 |
Interest-bearing deposits | $129,609,000 | 2,935 |
Retail deposits | $159,074,000 | 2,917 |
Estimated insured deposits | $139,693,000 | 2,876 |
IRAs and Keogh plan accounts | $6,330,000 | 2,190 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $182,527,000 | 2,921 |
Deposits held in domestic offices | $182,527,000 | 2,921 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,202,000 | 2,467 |
Demand deposits | $62,870,000 | 2,252 |
Nontransaction accounts | $94,325,000 | 2,961 |
Money market deposit accounts (MMDAs) | $569,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $23,822,000 | 2,607 |
Total time deposits | $69,934,000 | 2,230 |
Total time and savings deposits | $119,657,000 | 2,979 |
Noninterest-bearing deposits | $62,870,000 | 2,225 |
Interest-bearing deposits | $119,657,000 | 3,040 |
Retail deposits | $147,676,000 | 3,026 |
Estimated insured deposits | $134,103,000 | 2,941 |
IRAs and Keogh plan accounts | $6,559,000 | 763 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $187,399,000 | 2,896 |
Deposits held in domestic offices | $187,399,000 | 2,896 |
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 | $93,865,000 | 2,393 |
Demand deposits | $65,618,000 | 2,199 |
Nontransaction accounts | $93,533,000 | 2,964 |
Money market deposit accounts (MMDAs) | $585,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $23,577,000 | 2,698 |
Total time deposits | $69,371,000 | 2,132 |
Total time and savings deposits | $121,780,000 | 2,954 |
Noninterest-bearing deposits | $65,618,000 | 2,196 |
Interest-bearing deposits | $121,781,000 | 3,011 |
Retail deposits | $153,431,000 | 2,982 |
Estimated insured deposits | $135,601,000 | 2,940 |
IRAs and Keogh plan accounts | $6,535,000 | 2,164 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $191,596,000 | 2,877 |
Deposits held in domestic offices | $191,596,000 | 2,876 |
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 | $94,299,000 | 2,479 |
Demand deposits | $63,676,000 | 2,320 |
Nontransaction accounts | $97,297,000 | 2,940 |
Money market deposit accounts (MMDAs) | $619,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $24,843,000 | 2,727 |
Total time deposits | $71,834,000 | 1,995 |
Total time and savings deposits | $127,920,000 | 2,934 |
Noninterest-bearing deposits | $63,676,000 | 2,305 |
Interest-bearing deposits | $127,920,000 | 2,996 |
Retail deposits | $154,774,000 | 3,036 |
Estimated insured deposits | $139,549,000 | 2,908 |
IRAs and Keogh plan accounts | $6,860,000 | 751 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $198,587,000 | 2,850 |
Deposits held in domestic offices | $198,587,000 | 2,848 |
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 | $104,621,000 | 2,358 |
Demand deposits | $65,352,000 | 2,332 |
Nontransaction accounts | $93,966,000 | 2,980 |
Money market deposit accounts (MMDAs) | $646,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $25,946,000 | 2,712 |
Total time deposits | $67,374,000 | 1,922 |
Total time and savings deposits | $133,235,000 | 2,859 |
Noninterest-bearing deposits | $65,352,000 | 2,349 |
Interest-bearing deposits | $133,235,000 | 2,924 |
Retail deposits | $165,915,000 | 2,978 |
Estimated insured deposits | $139,701,000 | 2,898 |
IRAs and Keogh plan accounts | $6,923,000 | 2,114 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $195,423,000 | 2,902 |
Deposits held in domestic offices | $195,423,000 | 2,901 |
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 | $98,347,000 | 2,491 |
Demand deposits | $67,107,000 | 2,331 |
Nontransaction accounts | $97,076,000 | 2,964 |
Money market deposit accounts (MMDAs) | $639,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $26,651,000 | 2,755 |
Total time deposits | $69,786,000 | 1,810 |
Total time and savings deposits | $128,316,000 | 2,942 |
Noninterest-bearing deposits | $67,107,000 | 2,364 |
Interest-bearing deposits | $128,316,000 | 3,007 |
Retail deposits | $160,597,000 | 3,078 |
Estimated insured deposits | $142,439,000 | 2,900 |
IRAs and Keogh plan accounts | $7,102,000 | 778 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $195,038,000 | 2,944 |
Deposits held in domestic offices | $195,038,000 | 2,944 |
Individuals, partnerships, and corporations | $162,520,000 | 3,021 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,518,000 | 1,776 |
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 | $98,694,000 | 2,502 |
Demand deposits | $64,430,000 | 2,390 |
Nontransaction accounts | $96,344,000 | 3,006 |
Money market deposit accounts (MMDAs) | $648,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $26,733,000 | 2,797 |
Total time deposits | $68,961,000 | 1,843 |
Total time and savings deposits | $130,608,000 | 2,963 |
Noninterest-bearing deposits | $64,430,000 | 2,421 |
Interest-bearing deposits | $130,608,000 | 3,034 |
Retail deposits | $161,756,000 | 3,112 |
Estimated insured deposits | $142,469,000 | 2,939 |
IRAs and Keogh plan accounts | $7,328,000 | 2,132 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $197,378,000 | 2,933 |
Deposits held in domestic offices | $197,378,000 | 2,933 |
Individuals, partnerships, and corporations | $164,818,000 | 3,009 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,560,000 | 1,789 |
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 | $100,485,000 | 2,461 |
Demand deposits | $65,424,000 | 2,346 |
Nontransaction accounts | $96,893,000 | 3,009 |
Money market deposit accounts (MMDAs) | $642,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $26,760,000 | 2,790 |
Total time deposits | $69,491,000 | 1,850 |
Total time and savings deposits | $131,954,000 | 2,964 |
Noninterest-bearing deposits | $100,485,000 | 1,833 |
Interest-bearing deposits | $96,893,000 | 3,486 |
Retail deposits | $163,735,000 | 3,099 |
Estimated insured deposits | $144,760,000 | 2,934 |
IRAs and Keogh plan accounts | $7,045,000 | 802 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $202,497,000 | 2,877 |
Deposits held in domestic offices | $202,497,000 | 2,877 |
Individuals, partnerships, and corporations | $162,368,000 | 3,022 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,129,000 | 1,531 |
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 | $108,474,000 | 2,319 |
Demand deposits | $65,569,000 | 2,319 |
Nontransaction accounts | $94,023,000 | 3,044 |
Money market deposit accounts (MMDAs) | $593,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $24,798,000 | 2,831 |
Total time deposits | $68,632,000 | 1,909 |
Total time and savings deposits | $136,928,000 | 2,890 |
Noninterest-bearing deposits | $108,474,000 | 1,710 |
Interest-bearing deposits | $94,023,000 | 3,520 |
Retail deposits | $170,271,000 | 3,038 |
Estimated insured deposits | $145,175,000 | 2,904 |
IRAs and Keogh plan accounts | $7,105,000 | 2,225 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $190,465,000 | 2,973 |
Deposits held in domestic offices | $190,465,000 | 2,973 |
Individuals, partnerships, and corporations | $158,345,000 | 3,059 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,120,000 | 1,726 |
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 | $97,846,000 | 2,415 |
Demand deposits | $61,976,000 | 2,351 |
Nontransaction accounts | $92,619,000 | 3,097 |
Money market deposit accounts (MMDAs) | $581,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $23,546,000 | 2,901 |
Total time deposits | $68,492,000 | 1,977 |
Total time and savings deposits | $128,489,000 | 2,995 |
Noninterest-bearing deposits | $97,846,000 | 1,814 |
Interest-bearing deposits | $92,619,000 | 3,541 |
Retail deposits | $158,313,000 | 3,143 |
Estimated insured deposits | $141,793,000 | 2,958 |
IRAs and Keogh plan accounts | $7,248,000 | 836 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $183,317,000 | 3,019 |
Deposits held in domestic offices | $183,317,000 | 3,019 |
Individuals, partnerships, and corporations | $152,936,000 | 3,101 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,381,000 | 1,789 |
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 | $90,576,000 | 2,494 |
Demand deposits | $59,268,000 | 2,385 |
Nontransaction accounts | $92,741,000 | 3,080 |
Money market deposit accounts (MMDAs) | $577,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $22,842,000 | 2,911 |
Total time deposits | $69,321,000 | 2,002 |
Total time and savings deposits | $124,049,000 | 3,041 |
Noninterest-bearing deposits | $90,576,000 | 1,878 |
Interest-bearing deposits | $92,741,000 | 3,560 |
Retail deposits | $150,890,000 | 3,204 |
Estimated insured deposits | $138,265,000 | 2,998 |
IRAs and Keogh plan accounts | $7,324,000 | 2,247 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $185,167,000 | 2,989 |
Deposits held in domestic offices | $185,167,000 | 2,989 |
Individuals, partnerships, and corporations | $154,398,000 | 3,083 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,769,000 | 1,757 |
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 | $95,022,000 | 2,380 |
Demand deposits | $60,964,000 | 2,308 |
Nontransaction accounts | $90,145,000 | 3,116 |
Money market deposit accounts (MMDAs) | $542,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $21,891,000 | 2,935 |
Total time deposits | $67,712,000 | 2,069 |
Total time and savings deposits | $124,203,000 | 3,032 |
Noninterest-bearing deposits | $95,022,000 | 1,798 |
Interest-bearing deposits | $90,145,000 | 3,594 |
Retail deposits | $153,607,000 | 3,156 |
Estimated insured deposits | $138,797,000 | 2,997 |
IRAs and Keogh plan accounts | $7,410,000 | 845 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $186,362,000 | 2,888 |
Deposits held in domestic offices | $186,362,000 | 2,888 |
Individuals, partnerships, and corporations | $150,696,000 | 3,021 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,666,000 | 1,526 |
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 | $98,044,000 | 2,159 |
Demand deposits | $59,049,000 | 2,181 |
Nontransaction accounts | $88,318,000 | 3,105 |
Money market deposit accounts (MMDAs) | $488,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $19,617,000 | 2,971 |
Total time deposits | $68,213,000 | 2,096 |
Total time and savings deposits | $127,313,000 | 2,929 |
Noninterest-bearing deposits | $98,044,000 | 1,626 |
Interest-bearing deposits | $88,318,000 | 3,566 |
Retail deposits | $156,004,000 | 3,047 |
Estimated insured deposits | $130,880,000 | 3,010 |
IRAs and Keogh plan accounts | $7,116,000 | 2,309 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $168,010,000 | 3,007 |
Deposits held in domestic offices | $168,010,000 | 3,007 |
Individuals, partnerships, and corporations | $141,637,000 | 3,076 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,373,000 | 1,836 |
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 | $80,623,000 | 2,352 |
Demand deposits | $52,147,000 | 2,258 |
Nontransaction accounts | $87,387,000 | 3,124 |
Money market deposit accounts (MMDAs) | $469,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $18,993,000 | 2,968 |
Total time deposits | $67,925,000 | 2,135 |
Total time and savings deposits | $115,863,000 | 3,062 |
Noninterest-bearing deposits | $80,623,000 | 1,803 |
Interest-bearing deposits | $87,387,000 | 3,568 |
Retail deposits | $137,847,000 | 3,199 |
Estimated insured deposits | $129,050,000 | 3,007 |
IRAs and Keogh plan accounts | $7,238,000 | 871 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $165,972,000 | 3,006 |
Deposits held in domestic offices | $165,972,000 | 3,006 |
Individuals, partnerships, and corporations | $138,346,000 | 3,085 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,626,000 | 1,777 |
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 | $79,987,000 | 2,347 |
Demand deposits | $51,080,000 | 2,275 |
Nontransaction accounts | $85,985,000 | 3,140 |
Money market deposit accounts (MMDAs) | $462,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $17,740,000 | 3,014 |
Total time deposits | $67,782,000 | 2,186 |
Total time and savings deposits | $114,892,000 | 3,058 |
Noninterest-bearing deposits | $79,987,000 | 1,795 |
Interest-bearing deposits | $85,985,000 | 3,584 |
Retail deposits | $134,634,000 | 3,210 |
Estimated insured deposits | $125,555,000 | 3,050 |
IRAs and Keogh plan accounts | $7,372,000 | 2,258 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $159,418,000 | 2,959 |
Deposits held in domestic offices | $159,418,000 | 2,959 |
Individuals, partnerships, and corporations | $133,980,000 | 3,012 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,438,000 | 1,836 |
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 | $74,742,000 | 2,131 |
Demand deposits | $46,216,000 | 2,037 |
Nontransaction accounts | $84,676,000 | 3,134 |
Money market deposit accounts (MMDAs) | $460,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $16,696,000 | 2,986 |
Total time deposits | $67,520,000 | 2,217 |
Total time and savings deposits | $113,202,000 | 3,043 |
Noninterest-bearing deposits | $74,742,000 | 1,572 |
Interest-bearing deposits | $84,676,000 | 3,555 |
Retail deposits | $127,567,000 | 3,159 |
Estimated insured deposits | $121,260,000 | 3,016 |
IRAs and Keogh plan accounts | $7,398,000 | 877 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $161,570,000 | 2,950 |
Deposits held in domestic offices | $161,570,000 | 2,950 |
Individuals, partnerships, and corporations | $129,622,000 | 3,077 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,948,000 | 1,532 |
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 | $70,711,000 | 2,245 |
Demand deposits | $44,705,000 | 2,077 |
Nontransaction accounts | $90,859,000 | 3,023 |
Money market deposit accounts (MMDAs) | $7,849,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $16,472,000 | 2,985 |
Total time deposits | $66,537,000 | 2,256 |
Total time and savings deposits | $116,865,000 | 3,002 |
Noninterest-bearing deposits | $70,711,000 | 1,636 |
Interest-bearing deposits | $90,859,000 | 3,456 |
Retail deposits | $131,537,000 | 3,103 |
Estimated insured deposits | $118,103,000 | 3,056 |
IRAs and Keogh plan accounts | $7,224,000 | 2,329 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $150,778,000 | 3,068 |
Deposits held in domestic offices | $150,778,000 | 3,068 |
Individuals, partnerships, and corporations | $126,954,000 | 3,127 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,824,000 | 1,867 |
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 | $60,859,000 | 2,481 |
Demand deposits | $43,422,000 | 2,141 |
Nontransaction accounts | $89,919,000 | 3,068 |
Money market deposit accounts (MMDAs) | $7,382,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 3,026 |
Total time deposits | $66,289,000 | 2,284 |
Total time and savings deposits | $107,356,000 | 3,141 |
Noninterest-bearing deposits | $60,859,000 | 1,855 |
Interest-bearing deposits | $89,919,000 | 3,477 |
Retail deposits | $121,187,000 | 3,272 |
Estimated insured deposits | $116,182,000 | 3,109 |
IRAs and Keogh plan accounts | $7,269,000 | 980 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $148,382,000 | 3,088 |
Deposits held in domestic offices | $148,382,000 | 3,088 |
Individuals, partnerships, and corporations | $124,398,000 | 3,157 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,984,000 | 1,862 |
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 | $61,192,000 | 2,458 |
Demand deposits | $43,084,000 | 2,099 |
Nontransaction accounts | $87,190,000 | 3,124 |
Money market deposit accounts (MMDAs) | $7,469,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $16,580,000 | 3,011 |
Total time deposits | $63,140,000 | 2,375 |
Total time and savings deposits | $105,298,000 | 3,182 |
Noninterest-bearing deposits | $61,192,000 | 1,824 |
Interest-bearing deposits | $87,190,000 | 3,554 |
Retail deposits | $120,455,000 | 3,281 |
Estimated insured deposits | $114,302,000 | 3,136 |
IRAs and Keogh plan accounts | $7,414,000 | 2,331 |
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 | $146,596,000 | 3,151 |
Deposits held in domestic offices | $146,596,000 | 3,151 |
Individuals, partnerships, and corporations | $120,992,000 | 3,242 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,604,000 | 1,812 |
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 | $62,622,000 | 2,429 |
Demand deposits | $44,104,000 | 2,045 |
Nontransaction accounts | $83,974,000 | 3,217 |
Money market deposit accounts (MMDAs) | $7,644,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 3,090 |
Total time deposits | $60,074,000 | 2,464 |
Total time and savings deposits | $102,492,000 | 3,267 |
Noninterest-bearing deposits | $62,622,000 | 1,785 |
Interest-bearing deposits | $83,974,000 | 3,652 |
Retail deposits | $121,115,000 | 3,316 |
Estimated insured deposits | $114,803,000 | 3,167 |
IRAs and Keogh plan accounts | $7,072,000 | 2,425 |
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 | $147,329,000 | 3,144 |
Deposits held in domestic offices | $147,329,000 | 3,144 |
Individuals, partnerships, and corporations | $121,710,000 | 3,237 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,619,000 | 1,781 |
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 | $66,823,000 | 2,333 |
Demand deposits | $42,398,000 | 2,131 |
Nontransaction accounts | $80,506,000 | 3,276 |
Money market deposit accounts (MMDAs) | $6,957,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $15,809,000 | 3,112 |
Total time deposits | $57,739,000 | 2,485 |
Total time and savings deposits | $104,931,000 | 3,217 |
Noninterest-bearing deposits | $42,398,000 | 2,401 |
Interest-bearing deposits | $104,931,000 | 3,255 |
Retail deposits | $124,082,000 | 3,272 |
Estimated insured deposits | $112,103,000 | 3,219 |
IRAs and Keogh plan accounts | $7,146,000 | 2,428 |
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 | $136,571,000 | 3,269 |
Deposits held in domestic offices | $136,571,000 | 3,269 |
Individuals, partnerships, and corporations | $117,628,000 | 3,304 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,943,000 | 2,137 |
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 | $55,175,000 | 2,655 |
Demand deposits | $39,523,000 | 2,239 |
Nontransaction accounts | $81,396,000 | 3,283 |
Money market deposit accounts (MMDAs) | $8,770,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $16,140,000 | 3,100 |
Total time deposits | $56,486,000 | 2,524 |
Total time and savings deposits | $97,048,000 | 3,391 |
Noninterest-bearing deposits | $39,523,000 | 2,497 |
Interest-bearing deposits | $97,048,000 | 3,420 |
Retail deposits | $113,685,000 | 3,455 |
Estimated insured deposits | $110,485,000 | 3,254 |
IRAs and Keogh plan accounts | $7,216,000 | 2,470 |
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 | $132,720,000 | 3,344 |
Deposits held in domestic offices | $132,720,000 | 3,344 |
Individuals, partnerships, and corporations | $115,866,000 | 3,356 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,854,000 | 2,313 |
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 | $52,410,000 | 2,809 |
Demand deposits | $37,023,000 | 2,396 |
Nontransaction accounts | $80,310,000 | 3,325 |
Money market deposit accounts (MMDAs) | $8,663,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $16,334,000 | 3,116 |
Total time deposits | $55,313,000 | 2,554 |
Total time and savings deposits | $95,697,000 | 3,441 |
Noninterest-bearing deposits | $37,023,000 | 2,617 |
Interest-bearing deposits | $95,697,000 | 3,475 |
Retail deposits | $110,665,000 | 3,527 |
Estimated insured deposits | $107,448,000 | 3,348 |
IRAs and Keogh plan accounts | $5,907,000 | 2,828 |
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 | $134,402,000 | 3,366 |
Deposits held in domestic offices | $134,402,000 | 3,366 |
Individuals, partnerships, and corporations | $117,325,000 | 3,370 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,077,000 | 2,304 |
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 | $60,973,000 | 2,525 |
Demand deposits | $40,124,000 | 2,214 |
Nontransaction accounts | $73,429,000 | 3,528 |
Money market deposit accounts (MMDAs) | $1,859,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $16,730,000 | 3,116 |
Total time deposits | $54,840,000 | 2,578 |
Total time and savings deposits | $94,278,000 | 3,512 |
Noninterest-bearing deposits | $40,124,000 | 2,480 |
Interest-bearing deposits | $94,278,000 | 3,546 |
Retail deposits | $112,015,000 | 3,537 |
Estimated insured deposits | $109,808,000 | 3,338 |
IRAs and Keogh plan accounts | $6,841,000 | 2,619 |
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 | $140,060,000 | 3,305 |
Deposits held in domestic offices | $140,060,000 | 3,305 |
Individuals, partnerships, and corporations | $119,752,000 | 3,364 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,308,000 | 2,093 |
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 | $68,940,000 | 2,278 |
Demand deposits | $43,567,000 | 2,095 |
Nontransaction accounts | $71,120,000 | 3,617 |
Money market deposit accounts (MMDAs) | $2,051,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $17,084,000 | 3,074 |
Total time deposits | $51,985,000 | 2,703 |
Total time and savings deposits | $96,493,000 | 3,487 |
Noninterest-bearing deposits | $43,567,000 | 2,397 |
Interest-bearing deposits | $96,493,000 | 3,524 |
Retail deposits | $119,728,000 | 3,427 |
Estimated insured deposits | $109,030,000 | 3,369 |
IRAs and Keogh plan accounts | $6,007,000 | 2,872 |
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 | $129,786,000 | 3,456 |
Deposits held in domestic offices | $129,786,000 | 3,456 |
Individuals, partnerships, and corporations | $115,193,000 | 3,453 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,593,000 | 2,490 |
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 | $59,151,000 | 2,560 |
Demand deposits | $39,965,000 | 2,201 |
Nontransaction accounts | $70,635,000 | 3,664 |
Money market deposit accounts (MMDAs) | $2,176,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $16,265,000 | 3,170 |
Total time deposits | $52,194,000 | 2,731 |
Total time and savings deposits | $89,821,000 | 3,639 |
Noninterest-bearing deposits | $39,965,000 | 2,501 |
Interest-bearing deposits | $89,821,000 | 3,682 |
Retail deposits | $109,727,000 | 3,610 |
Estimated insured deposits | $105,664,000 | 3,443 |
IRAs and Keogh plan accounts | $6,051,000 | 2,937 |
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 | $132,656,000 | 3,424 |
Deposits held in domestic offices | $132,656,000 | 3,424 |
Individuals, partnerships, and corporations | $114,829,000 | 3,465 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,827,000 | 2,235 |
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 | $61,808,000 | 2,467 |
Demand deposits | $39,338,000 | 2,233 |
Nontransaction accounts | $70,848,000 | 3,683 |
Money market deposit accounts (MMDAs) | $2,255,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $16,192,000 | 3,196 |
Total time deposits | $52,401,000 | 2,740 |
Total time and savings deposits | $93,318,000 | 3,591 |
Noninterest-bearing deposits | $39,338,000 | 2,515 |
Interest-bearing deposits | $93,318,000 | 3,624 |
Retail deposits | $112,917,000 | 3,571 |
Estimated insured deposits | $106,517,000 | 3,462 |
IRAs and Keogh plan accounts | $6,028,000 | 2,974 |
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 | $135,578,000 | 3,422 |
Deposits held in domestic offices | $135,578,000 | 3,422 |
Individuals, partnerships, and corporations | $117,405,000 | 3,455 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,173,000 | 2,236 |
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 | $63,677,000 | 2,439 |
Demand deposits | $40,690,000 | 2,164 |
Nontransaction accounts | $71,901,000 | 3,693 |
Money market deposit accounts (MMDAs) | $2,251,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $17,376,000 | 3,096 |
Total time deposits | $52,274,000 | 2,761 |
Total time and savings deposits | $94,888,000 | 3,612 |
Noninterest-bearing deposits | $40,690,000 | 2,468 |
Interest-bearing deposits | $94,888,000 | 3,647 |
Retail deposits | $115,920,000 | 3,550 |
Estimated insured deposits | $108,618,000 | 3,444 |
IRAs and Keogh plan accounts | $5,784,000 | 3,089 |
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 | $138,008,000 | 3,385 |
Deposits held in domestic offices | $138,008,000 | 3,385 |
Individuals, partnerships, and corporations | $116,195,000 | 3,483 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,813,000 | 1,952 |
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 | $67,012,000 | 2,301 |
Demand deposits | $39,433,000 | 2,211 |
Nontransaction accounts | $70,996,000 | 3,714 |
Money market deposit accounts (MMDAs) | $2,395,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $16,764,000 | 3,096 |
Total time deposits | $51,837,000 | 2,784 |
Total time and savings deposits | $98,575,000 | 3,536 |
Noninterest-bearing deposits | $39,433,000 | 2,514 |
Interest-bearing deposits | $98,575,000 | 3,569 |
Retail deposits | $117,800,000 | 3,523 |
Estimated insured deposits | $106,975,000 | 3,458 |
IRAs and Keogh plan accounts | $5,688,000 | 3,141 |
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 | $130,648,000 | 3,476 |
Deposits held in domestic offices | $130,648,000 | 3,476 |
Individuals, partnerships, and corporations | $113,053,000 | 3,535 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,595,000 | 2,229 |
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 | $62,369,000 | 2,404 |
Demand deposits | $40,054,000 | 2,139 |
Nontransaction accounts | $68,279,000 | 3,833 |
Money market deposit accounts (MMDAs) | $2,444,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 3,253 |
Total time deposits | $50,536,000 | 2,876 |
Total time and savings deposits | $90,594,000 | 3,696 |
Noninterest-bearing deposits | $40,054,000 | 2,458 |
Interest-bearing deposits | $90,594,000 | 3,728 |
Retail deposits | $113,299,000 | 3,603 |
Estimated insured deposits | $104,589,000 | 3,515 |
IRAs and Keogh plan accounts | $5,622,000 | 3,201 |
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 | $128,533,000 | 3,518 |
Deposits held in domestic offices | $128,533,000 | 3,518 |
Individuals, partnerships, and corporations | $110,556,000 | 3,581 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,977,000 | 2,192 |
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 | $61,567,000 | 2,408 |
Demand deposits | $38,004,000 | 2,189 |
Nontransaction accounts | $66,966,000 | 3,891 |
Money market deposit accounts (MMDAs) | $2,559,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $14,797,000 | 3,303 |
Total time deposits | $49,610,000 | 2,957 |
Total time and savings deposits | $90,529,000 | 3,731 |
Noninterest-bearing deposits | $38,004,000 | 2,504 |
Interest-bearing deposits | $90,529,000 | 3,759 |
Retail deposits | $112,003,000 | 3,623 |
Estimated insured deposits | $103,725,000 | 3,564 |
IRAs and Keogh plan accounts | $5,284,000 | 3,349 |
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 | $131,643,000 | 3,499 |
Deposits held in domestic offices | $131,643,000 | 3,499 |
Individuals, partnerships, and corporations | $113,703,000 | 3,546 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,940,000 | 2,227 |
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 | $63,570,000 | 2,347 |
Demand deposits | $39,151,000 | 2,124 |
Nontransaction accounts | $68,073,000 | 3,893 |
Money market deposit accounts (MMDAs) | $2,691,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $15,553,000 | 3,232 |
Total time deposits | $49,829,000 | 2,971 |
Total time and savings deposits | $92,492,000 | 3,717 |
Noninterest-bearing deposits | $39,151,000 | 2,451 |
Interest-bearing deposits | $92,492,000 | 3,743 |
Retail deposits | $114,834,000 | 3,593 |
Estimated insured deposits | $106,169,000 | 3,523 |
IRAs and Keogh plan accounts | $5,269,000 | 3,368 |
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 | $140,630,000 | 3,353 |
Deposits held in domestic offices | $140,630,000 | 3,353 |
Individuals, partnerships, and corporations | $116,675,000 | 3,507 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,955,000 | 1,786 |
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 | $71,682,000 | 2,113 |
Demand deposits | $40,603,000 | 2,092 |
Nontransaction accounts | $68,948,000 | 3,876 |
Money market deposit accounts (MMDAs) | $2,658,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $14,789,000 | 3,272 |
Total time deposits | $51,501,000 | 2,916 |
Total time and savings deposits | $100,027,000 | 3,545 |
Noninterest-bearing deposits | $40,603,000 | 2,436 |
Interest-bearing deposits | $100,027,000 | 3,568 |
Retail deposits | $121,007,000 | 3,496 |
Estimated insured deposits | $104,504,000 | 3,565 |
IRAs and Keogh plan accounts | $4,998,000 | 3,496 |
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 | $131,157,000 | 3,531 |
Deposits held in domestic offices | $131,157,000 | 3,531 |
Individuals, partnerships, and corporations | $113,070,000 | 3,593 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,087,000 | 2,157 |
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 | $63,402,000 | 2,300 |
Demand deposits | $38,926,000 | 2,106 |
Nontransaction accounts | $67,755,000 | 3,956 |
Money market deposit accounts (MMDAs) | $2,830,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $14,541,000 | 3,305 |
Total time deposits | $50,384,000 | 3,027 |
Total time and savings deposits | $92,231,000 | 3,752 |
Noninterest-bearing deposits | $38,926,000 | 2,468 |
Interest-bearing deposits | $92,231,000 | 3,763 |
Retail deposits | $113,110,000 | 3,653 |
Estimated insured deposits | $102,788,000 | 3,634 |
IRAs and Keogh plan accounts | $5,051,000 | 3,544 |
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 | $131,780,000 | 3,536 |
Deposits held in domestic offices | $131,780,000 | 3,536 |
Individuals, partnerships, and corporations | $113,127,000 | 3,599 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,653,000 | 2,095 |
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 | $64,435,000 | 2,260 |
Demand deposits | $39,257,000 | 2,073 |
Nontransaction accounts | $67,345,000 | 4,005 |
Money market deposit accounts (MMDAs) | $2,698,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 3,325 |
Total time deposits | $50,084,000 | 3,095 |
Total time and savings deposits | $92,523,000 | 3,781 |
Noninterest-bearing deposits | $39,257,000 | 2,433 |
Interest-bearing deposits | $92,523,000 | 3,790 |
Retail deposits | $114,106,000 | 3,657 |
Estimated insured deposits | $103,336,000 | 3,638 |
IRAs and Keogh plan accounts | $5,047,000 | 3,585 |
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 | $133,611,000 | 3,524 |
Deposits held in domestic offices | $133,611,000 | 3,524 |
Individuals, partnerships, and corporations | $115,253,000 | 3,604 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,358,000 | 2,135 |
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 | $67,628,000 | 2,159 |
Demand deposits | $40,611,000 | 1,967 |
Nontransaction accounts | $65,983,000 | 4,101 |
Money market deposit accounts (MMDAs) | $2,519,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $14,300,000 | 3,372 |
Total time deposits | $49,164,000 | 3,155 |
Total time and savings deposits | $93,000,000 | 3,804 |
Noninterest-bearing deposits | $40,611,000 | 2,354 |
Interest-bearing deposits | $93,000,000 | 3,811 |
Retail deposits | $116,979,000 | 3,638 |
Estimated insured deposits | $105,603,000 | 3,613 |
IRAs and Keogh plan accounts | $4,948,000 | 3,668 |
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 | $135,851,000 | 3,509 |
Deposits held in domestic offices | $135,851,000 | 3,509 |
Individuals, partnerships, and corporations | $113,860,000 | 3,644 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,991,000 | 1,842 |
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 | $71,412,000 | 2,007 |
Demand deposits | $41,053,000 | 1,964 |
Nontransaction accounts | $64,439,000 | 4,173 |
Money market deposit accounts (MMDAs) | $2,818,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $13,596,000 | 3,422 |
Total time deposits | $48,025,000 | 3,254 |
Total time and savings deposits | $94,798,000 | 3,787 |
Noninterest-bearing deposits | $41,053,000 | 2,353 |
Interest-bearing deposits | $94,798,000 | 3,790 |
Retail deposits | $119,631,000 | 3,601 |
Estimated insured deposits | $104,387,000 | 3,662 |
IRAs and Keogh plan accounts | $4,628,000 | 3,855 |
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 | $127,839,000 | 3,659 |
Deposits held in domestic offices | $127,839,000 | 3,659 |
Individuals, partnerships, and corporations | $111,335,000 | 3,702 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,504,000 | 2,226 |
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 | $62,726,000 | 2,214 |
Demand deposits | $38,952,000 | 1,984 |
Nontransaction accounts | $65,113,000 | 4,208 |
Money market deposit accounts (MMDAs) | $2,647,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $13,417,000 | 3,464 |
Total time deposits | $49,049,000 | 3,287 |
Total time and savings deposits | $88,887,000 | 3,967 |
Noninterest-bearing deposits | $38,952,000 | 2,395 |
Interest-bearing deposits | $88,887,000 | 3,976 |
Retail deposits | $111,133,000 | 3,769 |
Estimated insured deposits | $102,662,000 | 3,726 |
IRAs and Keogh plan accounts | $4,705,000 | 3,893 |
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 | $124,907,000 | 3,738 |
Deposits held in domestic offices | $124,907,000 | 3,738 |
Individuals, partnerships, and corporations | $106,990,000 | 3,821 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,917,000 | 2,079 |
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 | $61,375,000 | 2,236 |
Demand deposits | $36,012,000 | 2,090 |
Nontransaction accounts | $63,532,000 | 4,299 |
Money market deposit accounts (MMDAs) | $2,591,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $12,774,000 | 3,562 |
Total time deposits | $48,167,000 | 3,369 |
Total time and savings deposits | $88,895,000 | 4,005 |
Noninterest-bearing deposits | $36,012,000 | 2,516 |
Interest-bearing deposits | $88,895,000 | 4,012 |
Retail deposits | $109,913,000 | 3,820 |
Estimated insured deposits | $101,504,000 | 3,788 |
IRAs and Keogh plan accounts | $4,660,000 | 3,975 |
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 | $129,182,000 | 3,705 |
Deposits held in domestic offices | $129,182,000 | 3,705 |
Individuals, partnerships, and corporations | $111,450,000 | 3,760 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,732,000 | 2,124 |
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 | $65,360,000 | 2,094 |
Demand deposits | $38,522,000 | 1,923 |
Nontransaction accounts | $63,822,000 | 4,338 |
Money market deposit accounts (MMDAs) | $2,680,000 | 5,794 |
Other savings deposits (excluding MMDAs) | $13,289,000 | 3,494 |
Total time deposits | $47,853,000 | 3,427 |
Total time and savings deposits | $90,660,000 | 4,021 |
Noninterest-bearing deposits | $38,522,000 | 2,359 |
Interest-bearing deposits | $90,660,000 | 4,030 |
Retail deposits | $114,688,000 | 3,758 |
Estimated insured deposits | $104,371,000 | 3,760 |
IRAs and Keogh plan accounts | $4,478,000 | 4,113 |
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 | $131,301,000 | 3,652 |
Deposits held in domestic offices | $131,301,000 | 3,652 |
Individuals, partnerships, and corporations | $111,728,000 | 3,758 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,573,000 | 1,945 |
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 | $69,613,000 | 1,916 |
Demand deposits | $39,572,000 | 1,865 |
Nontransaction accounts | $61,688,000 | 4,450 |
Money market deposit accounts (MMDAs) | $3,043,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 3,567 |
Total time deposits | $46,278,000 | 3,559 |
Total time and savings deposits | $91,729,000 | 3,982 |
Noninterest-bearing deposits | $39,572,000 | 2,318 |
Interest-bearing deposits | $91,729,000 | 3,984 |
Retail deposits | $117,551,000 | 3,704 |
Estimated insured deposits | $102,695,000 | 3,799 |
IRAs and Keogh plan accounts | $4,274,000 | 4,258 |
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 | $127,509,000 | 3,722 |
Deposits held in domestic offices | $127,509,000 | 3,722 |
Individuals, partnerships, and corporations | $112,747,000 | 3,762 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,762,000 | 2,306 |
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 | $66,673,000 | 1,930 |
Demand deposits | $43,660,000 | 1,606 |
Nontransaction accounts | $60,836,000 | 4,535 |
Money market deposit accounts (MMDAs) | $2,810,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,618 |
Total time deposits | $45,877,000 | 3,675 |
Total time and savings deposits | $83,849,000 | 4,245 |
Noninterest-bearing deposits | $43,660,000 | 2,080 |
Interest-bearing deposits | $83,849,000 | 4,253 |
Retail deposits | $115,274,000 | 3,750 |
Estimated insured deposits | $103,066,000 | 3,809 |
IRAs and Keogh plan accounts | $4,319,000 | 4,279 |
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 | $126,124,000 | 3,773 |
Deposits held in domestic offices | $126,124,000 | 3,772 |
Individuals, partnerships, and corporations | $109,269,000 | 3,851 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,855,000 | 2,110 |
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 | $63,516,000 | 2,025 |
Demand deposits | $40,420,000 | 1,704 |
Nontransaction accounts | $62,608,000 | 4,497 |
Money market deposit accounts (MMDAs) | $2,323,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 3,543 |
Total time deposits | $47,828,000 | 3,612 |
Total time and savings deposits | $85,704,000 | 4,233 |
Noninterest-bearing deposits | $40,420,000 | 2,177 |
Interest-bearing deposits | $85,704,000 | 4,242 |
Retail deposits | $112,293,000 | 3,837 |
Estimated insured deposits | $102,624,000 | 3,858 |
IRAs and Keogh plan accounts | $4,146,000 | 4,373 |
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 | $126,446,000 | 3,816 |
Deposits held in domestic offices | $126,446,000 | 3,815 |
Individuals, partnerships, and corporations | $109,666,000 | 3,895 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,780,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,223,000 | 2,062 |
Demand deposits | $38,891,000 | 1,770 |
Nontransaction accounts | $63,223,000 | 4,529 |
Money market deposit accounts (MMDAs) | $2,682,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $12,678,000 | 3,542 |
Total time deposits | $47,863,000 | 3,658 |
Total time and savings deposits | $87,555,000 | 4,240 |
Noninterest-bearing deposits | $38,891,000 | 2,252 |
Interest-bearing deposits | $87,555,000 | 4,242 |
Retail deposits | $113,109,000 | 3,885 |
Estimated insured deposits | $105,813,000 | 3,816 |
IRAs and Keogh plan accounts | $4,132,000 | 4,411 |
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 | $131,680,000 | 3,716 |
Deposits held in domestic offices | $131,680,000 | 3,716 |
Individuals, partnerships, and corporations | $112,717,000 | 3,844 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,963,000 | 1,943 |
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 | $68,386,000 | 1,881 |
Demand deposits | $42,684,000 | 1,624 |
Nontransaction accounts | $63,294,000 | 4,527 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $11,756,000 | 3,583 |
Total time deposits | $49,063,000 | 3,653 |
Total time and savings deposits | $88,996,000 | 4,194 |
Noninterest-bearing deposits | $42,684,000 | 2,109 |
Interest-bearing deposits | $88,996,000 | 4,187 |
Retail deposits | $118,836,000 | 3,763 |
Estimated insured deposits | $115,967,000 | 3,703 |
IRAs and Keogh plan accounts | $4,008,000 | 4,517 |
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 | $125,891,000 | 3,819 |
Deposits held in domestic offices | $125,891,000 | 3,819 |
Individuals, partnerships, and corporations | $109,943,000 | 3,907 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,948,000 | 2,184 |
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 | $61,930,000 | 1,965 |
Demand deposits | $38,097,000 | 1,707 |
Nontransaction accounts | $63,961,000 | 4,567 |
Money market deposit accounts (MMDAs) | $3,206,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $11,929,000 | 3,549 |
Total time deposits | $48,826,000 | 3,773 |
Total time and savings deposits | $87,794,000 | 4,240 |
Noninterest-bearing deposits | $38,097,000 | 2,229 |
Interest-bearing deposits | $87,794,000 | 4,243 |
Retail deposits | $113,399,000 | 3,868 |
Estimated insured deposits | $109,589,000 | 3,857 |
IRAs and Keogh plan accounts | $4,100,000 | 4,545 |
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 | $117,061,000 | 4,011 |
Deposits held in domestic offices | $117,061,000 | 4,011 |
Individuals, partnerships, and corporations | $101,221,000 | 4,139 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,840,000 | 2,203 |
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 | $55,389,000 | 2,220 |
Demand deposits | $31,040,000 | 2,070 |
Nontransaction accounts | $61,672,000 | 4,695 |
Money market deposit accounts (MMDAs) | $2,461,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,641 |
Total time deposits | $47,916,000 | 3,891 |
Total time and savings deposits | $86,021,000 | 4,331 |
Noninterest-bearing deposits | $31,040,000 | 2,535 |
Interest-bearing deposits | $86,021,000 | 4,333 |
Retail deposits | $105,216,000 | 4,083 |
Estimated insured deposits | $102,838,000 | 4,061 |
IRAs and Keogh plan accounts | $4,025,000 | 4,602 |
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 | $116,379,000 | 4,088 |
Deposits held in domestic offices | $116,379,000 | 4,086 |
Individuals, partnerships, and corporations | $100,463,000 | 4,197 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,916,000 | 2,235 |
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 | $55,997,000 | 2,184 |
Demand deposits | $31,632,000 | 2,035 |
Nontransaction accounts | $60,382,000 | 4,799 |
Money market deposit accounts (MMDAs) | $1,877,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $11,112,000 | 3,680 |
Total time deposits | $47,393,000 | 3,992 |
Total time and savings deposits | $84,747,000 | 4,435 |
Noninterest-bearing deposits | $31,632,000 | 2,537 |
Interest-bearing deposits | $84,747,000 | 4,437 |
Retail deposits | $105,102,000 | 4,135 |
Estimated insured deposits | $104,165,000 | 4,066 |
IRAs and Keogh plan accounts | $4,004,000 | 4,649 |
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 | $119,027,000 | 3,983 |
Deposits held in domestic offices | $119,027,000 | 3,981 |
Individuals, partnerships, and corporations | $100,021,000 | 4,191 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,006,000 | 1,860 |
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 | $62,696,000 | 1,809 |
Demand deposits | $36,598,000 | 1,615 |
Nontransaction accounts | $56,331,000 | 4,980 |
Money market deposit accounts (MMDAs) | $1,883,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 3,789 |
Total time deposits | $44,484,000 | 4,211 |
Total time and savings deposits | $82,429,000 | 4,474 |
Noninterest-bearing deposits | $36,598,000 | 2,137 |
Interest-bearing deposits | $82,429,000 | 4,504 |
Retail deposits | $108,970,000 | 3,979 |
Estimated insured deposits | $104,096,000 | 4,032 |
IRAs and Keogh plan accounts | $3,962,000 | 4,685 |
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 | $109,868,000 | 4,214 |
Deposits held in domestic offices | $109,868,000 | 4,212 |
Individuals, partnerships, and corporations | $96,220,000 | 4,305 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,648,000 | 2,306 |
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 | $54,335,000 | 2,070 |
Demand deposits | $33,963,000 | 1,680 |
Nontransaction accounts | $55,533,000 | 5,063 |
Money market deposit accounts (MMDAs) | $2,174,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,756 |
Total time deposits | $43,302,000 | 4,365 |
Total time and savings deposits | $75,905,000 | 4,691 |
Noninterest-bearing deposits | $33,963,000 | 2,216 |
Interest-bearing deposits | $75,905,000 | 4,710 |
Retail deposits | $99,901,000 | 4,223 |
Estimated insured deposits | $97,198,000 | 4,230 |
IRAs and Keogh plan accounts | $4,031,000 | 4,700 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $102,956,000 | 4,419 |
Deposits held in domestic offices | $102,956,000 | 4,417 |
Individuals, partnerships, and corporations | $89,001,000 | 4,509 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,955,000 | 2,269 |
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 | $47,451,000 | 2,336 |
Demand deposits | $28,549,000 | 1,983 |
Nontransaction accounts | $55,505,000 | 5,113 |
Money market deposit accounts (MMDAs) | $2,523,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 3,914 |
Total time deposits | $43,719,000 | 4,407 |
Total time and savings deposits | $74,407,000 | 4,790 |
Noninterest-bearing deposits | $28,549,000 | 2,494 |
Interest-bearing deposits | $74,407,000 | 4,808 |
Retail deposits | $92,457,000 | 4,456 |
Estimated insured deposits | $91,373,000 | 4,412 |
IRAs and Keogh plan accounts | $4,112,000 | 4,676 |
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 | $106,044,000 | 4,364 |
Deposits held in domestic offices | $106,044,000 | 4,361 |
Individuals, partnerships, and corporations | $86,477,000 | 4,630 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,567,000 | 1,793 |
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 | $52,514,000 | 2,075 |
Demand deposits | $27,557,000 | 2,021 |
Nontransaction accounts | $53,530,000 | 5,257 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,894 |
Total time deposits | $41,758,000 | 4,634 |
Total time and savings deposits | $78,487,000 | 4,702 |
Noninterest-bearing deposits | $27,557,000 | 2,541 |
Interest-bearing deposits | $78,487,000 | 4,725 |
Retail deposits | $96,284,000 | 4,381 |
Estimated insured deposits | $88,044,000 | 4,548 |
IRAs and Keogh plan accounts | $3,725,000 | 4,907 |
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 | $110,033,000 | 4,251 |
Deposits held in domestic offices | $110,033,000 | 4,248 |
Individuals, partnerships, and corporations | $89,570,000 | 4,535 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,463,000 | 1,667 |
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 | $56,885,000 | 1,814 |
Demand deposits | $31,327,000 | 1,685 |
Nontransaction accounts | $53,148,000 | 5,280 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $8,892,000 | 3,887 |
Total time deposits | $42,026,000 | 4,691 |
Total time and savings deposits | $78,706,000 | 4,727 |
Noninterest-bearing deposits | $31,327,000 | 2,229 |
Interest-bearing deposits | $78,706,000 | 4,746 |
Retail deposits | $100,032,000 | 4,250 |
Estimated insured deposits | $95,831,000 | 4,307 |
IRAs and Keogh plan accounts | $3,822,000 | 4,881 |
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 | $106,440,000 | 4,389 |
Deposits held in domestic offices | $106,440,000 | 4,386 |
Individuals, partnerships, and corporations | $88,314,000 | 4,617 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,126,000 | 1,791 |
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 | $52,054,000 | 1,923 |
Demand deposits | $29,724,000 | 1,718 |
Nontransaction accounts | $54,386,000 | 5,325 |
Money market deposit accounts (MMDAs) | $2,220,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 3,938 |
Total time deposits | $43,486,000 | 4,675 |
Total time and savings deposits | $76,716,000 | 4,821 |
Noninterest-bearing deposits | $29,724,000 | 2,284 |
Interest-bearing deposits | $76,716,000 | 4,839 |
Retail deposits | $96,534,000 | 4,370 |
Estimated insured deposits | $88,869,000 | 4,498 |
IRAs and Keogh plan accounts | $3,907,000 | 4,895 |
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 | $104,257,000 | 4,462 |
Deposits held in domestic offices | $104,257,000 | 4,460 |
Individuals, partnerships, and corporations | $84,521,000 | 4,736 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,736,000 | 1,679 |
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 | $49,473,000 | 2,031 |
Demand deposits | $25,358,000 | 2,032 |
Nontransaction accounts | $54,784,000 | 5,323 |
Money market deposit accounts (MMDAs) | $2,334,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 4,076 |
Total time deposits | $44,317,000 | 4,671 |
Total time and savings deposits | $78,899,000 | 4,774 |
Noninterest-bearing deposits | $25,358,000 | 2,571 |
Interest-bearing deposits | $78,899,000 | 4,789 |
Retail deposits | $94,192,000 | 4,446 |
Estimated insured deposits | $86,197,000 | 4,590 |
IRAs and Keogh plan accounts | $3,960,000 | 4,877 |
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 | $107,363,000 | 4,445 |
Deposits held in domestic offices | $107,363,000 | 4,443 |
Individuals, partnerships, and corporations | $86,187,000 | 4,750 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,176,000 | 1,667 |
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 | $51,443,000 | 1,917 |
Demand deposits | $26,388,000 | 1,913 |
Nontransaction accounts | $55,920,000 | 5,336 |
Money market deposit accounts (MMDAs) | $2,643,000 | 6,530 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,079 |
Total time deposits | $45,184,000 | 4,711 |
Total time and savings deposits | $80,975,000 | 4,777 |
Noninterest-bearing deposits | $26,388,000 | 2,491 |
Interest-bearing deposits | $80,975,000 | 4,790 |
Retail deposits | $96,271,000 | 4,414 |
Estimated insured deposits | $89,241,000 | 4,538 |
IRAs and Keogh plan accounts | $3,834,000 | 4,967 |
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 | $113,683,000 | 4,264 |
Deposits held in domestic offices | $113,683,000 | 4,263 |
Individuals, partnerships, and corporations | $91,251,000 | 4,588 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,432,000 | 1,517 |
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 | $58,298,000 | 1,581 |
Demand deposits | $31,720,000 | 1,525 |
Nontransaction accounts | $55,385,000 | 5,340 |
Money market deposit accounts (MMDAs) | $2,047,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $7,752,000 | 4,096 |
Total time deposits | $45,586,000 | 4,704 |
Total time and savings deposits | $81,963,000 | 4,716 |
Noninterest-bearing deposits | $31,720,000 | 2,112 |
Interest-bearing deposits | $81,963,000 | 4,736 |
Retail deposits | $89,535,000 | 4,198 |
Estimated insured deposits | $91,654,000 | 4,447 |
IRAs and Keogh plan accounts | $3,826,000 | 4,985 |
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 | $103,932,000 | 4,493 |
Deposits held in domestic offices | $103,932,000 | 4,491 |
Individuals, partnerships, and corporations | $86,560,000 | 4,713 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,372,000 | 1,842 |
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 | $48,155,000 | 1,907 |
Demand deposits | $27,303,000 | 1,743 |
Nontransaction accounts | $55,777,000 | 5,372 |
Money market deposit accounts (MMDAs) | $2,754,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $7,744,000 | 4,111 |
Total time deposits | $45,279,000 | 4,793 |
Total time and savings deposits | $76,629,000 | 4,917 |
Noninterest-bearing deposits | $27,303,000 | 2,344 |
Interest-bearing deposits | $76,629,000 | 4,930 |
Retail deposits | $80,939,000 | 4,470 |
Estimated insured deposits | $89,059,000 | 4,517 |
IRAs and Keogh plan accounts | $3,766,000 | 5,030 |
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 | $104,317,000 | 4,481 |
Deposits held in domestic offices | $104,317,000 | 4,478 |
Individuals, partnerships, and corporations | $84,204,000 | 4,809 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,113,000 | 1,610 |
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 | $46,449,000 | 2,031 |
Demand deposits | $24,777,000 | 2,025 |
Nontransaction accounts | $57,868,000 | 5,282 |
Money market deposit accounts (MMDAs) | $3,533,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,047 |
Total time deposits | $46,339,000 | 4,760 |
Total time and savings deposits | $79,540,000 | 4,797 |
Noninterest-bearing deposits | $24,777,000 | 2,580 |
Interest-bearing deposits | $79,540,000 | 4,808 |
Retail deposits | $81,033,000 | 4,478 |
Estimated insured deposits | $77,361,000 | 4,519 |
IRAs and Keogh plan accounts | $3,940,000 | 4,902 |
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 | $106,161,000 | 4,445 |
Deposits held in domestic offices | $106,161,000 | 4,442 |
Individuals, partnerships, and corporations | $85,237,000 | 4,759 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,924,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,520,000 | 1,851 |
Demand deposits | $25,729,000 | 1,891 |
Nontransaction accounts | $57,641,000 | 5,306 |
Money market deposit accounts (MMDAs) | $2,849,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 4,045 |
Total time deposits | $46,782,000 | 4,754 |
Total time and savings deposits | $80,432,000 | 4,782 |
Noninterest-bearing deposits | $25,729,000 | 2,485 |
Interest-bearing deposits | $80,432,000 | 4,786 |
Retail deposits | $82,051,000 | 4,451 |
Estimated insured deposits | $80,510,000 | 4,412 |
IRAs and Keogh plan accounts | $3,882,000 | 4,858 |
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 | $109,162,000 | 4,291 |
Deposits held in domestic offices | $109,162,000 | 4,288 |
Individuals, partnerships, and corporations | $88,247,000 | 4,611 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,915,000 | 1,556 |
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 | $50,348,000 | 1,711 |
Demand deposits | $27,754,000 | 1,730 |
Nontransaction accounts | $58,814,000 | 5,171 |
Money market deposit accounts (MMDAs) | $3,439,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 4,009 |
Total time deposits | $47,730,000 | 4,646 |
Total time and savings deposits | $81,408,000 | 4,667 |
Noninterest-bearing deposits | $27,754,000 | 2,316 |
Interest-bearing deposits | $81,408,000 | 4,684 |
Retail deposits | $83,965,000 | 4,324 |
Estimated insured deposits | $81,662,000 | 4,307 |
IRAs and Keogh plan accounts | $3,740,000 | 4,879 |
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 | $100,428,000 | 4,511 |
Deposits held in domestic offices | $100,428,000 | 4,507 |
Individuals, partnerships, and corporations | $82,160,000 | 4,769 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $18,268,000 | 1,669 |
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 | $44,331,000 | 1,998 |
Demand deposits | $24,036,000 | 2,062 |
Nontransaction accounts | $56,097,000 | 5,272 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 4,077 |
Total time deposits | $45,384,000 | 4,732 |
Total time and savings deposits | $76,392,000 | 4,815 |
Noninterest-bearing deposits | $24,036,000 | 2,614 |
Interest-bearing deposits | $76,392,000 | 4,826 |
Retail deposits | $77,611,000 | 4,539 |
Estimated insured deposits | $77,246,000 | 4,438 |
IRAs and Keogh plan accounts | $3,695,000 | 4,832 |
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 | $100,971,000 | 4,498 |
Deposits held in domestic offices | $100,971,000 | 4,494 |
Individuals, partnerships, and corporations | $81,488,000 | 4,811 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,483,000 | 1,596 |
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 | $45,672,000 | 1,962 |
Demand deposits | $24,435,000 | 2,101 |
Nontransaction accounts | $55,299,000 | 5,302 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 4,161 |
Total time deposits | $45,649,000 | 4,687 |
Total time and savings deposits | $76,536,000 | 4,801 |
Noninterest-bearing deposits | $24,435,000 | 2,644 |
Interest-bearing deposits | $76,536,000 | 4,811 |
Retail deposits | $78,264,000 | 4,526 |
Estimated insured deposits | $76,717,000 | 4,468 |
IRAs and Keogh plan accounts | $3,740,000 | 4,811 |
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 | $102,720,000 | 4,441 |
Deposits held in domestic offices | $102,720,000 | 4,437 |
Individuals, partnerships, and corporations | $82,918,000 | 4,767 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,802,000 | 1,579 |
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 | $46,840,000 | 1,891 |
Demand deposits | $24,777,000 | 2,031 |
Nontransaction accounts | $55,880,000 | 5,295 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,187 |
Total time deposits | $46,393,000 | 4,666 |
Total time and savings deposits | $77,943,000 | 4,773 |
Noninterest-bearing deposits | $24,777,000 | 2,561 |
Interest-bearing deposits | $77,943,000 | 4,782 |
Retail deposits | $79,807,000 | 4,453 |
Estimated insured deposits | $76,998,000 | 4,445 |
IRAs and Keogh plan accounts | $3,689,000 | 4,830 |
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 | $102,758,000 | 4,407 |
Deposits held in domestic offices | $102,758,000 | 4,405 |
Individuals, partnerships, and corporations | $83,785,000 | 4,728 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,973,000 | 1,602 |
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 | $47,451,000 | 1,874 |
Demand deposits | $25,982,000 | 1,939 |
Nontransaction accounts | $55,307,000 | 5,278 |
Money market deposit accounts (MMDAs) | $2,335,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,272 |
Total time deposits | $46,363,000 | 4,643 |
Total time and savings deposits | $76,776,000 | 4,764 |
Noninterest-bearing deposits | $25,982,000 | 2,472 |
Interest-bearing deposits | $76,776,000 | 4,780 |
Retail deposits | $79,913,000 | 4,417 |
Estimated insured deposits | $77,612,000 | 4,345 |
IRAs and Keogh plan accounts | $3,603,000 | 4,843 |
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 | $93,904,000 | 4,628 |
Deposits held in domestic offices | $93,904,000 | 4,625 |
Individuals, partnerships, and corporations | $81,526,000 | 4,773 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,378,000 | 2,171 |
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 | $42,434,000 | 2,104 |
Demand deposits | $22,948,000 | 2,208 |
Nontransaction accounts | $51,470,000 | 5,489 |
Money market deposit accounts (MMDAs) | $2,245,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,240 |
Total time deposits | $42,401,000 | 4,895 |
Total time and savings deposits | $70,956,000 | 4,960 |
Noninterest-bearing deposits | $22,948,000 | 2,722 |
Interest-bearing deposits | $70,956,000 | 4,966 |
Retail deposits | $74,202,000 | 4,599 |
Estimated insured deposits | $74,232,000 | 4,469 |
IRAs and Keogh plan accounts | $3,656,000 | 4,842 |
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 | $93,536,000 | 4,632 |
Deposits held in domestic offices | $93,536,000 | 4,630 |
Individuals, partnerships, and corporations | $78,871,000 | 4,869 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,665,000 | 1,894 |
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 | $42,176,000 | 2,295 |
Demand deposits | $23,732,000 | 2,274 |
Nontransaction accounts | $51,360,000 | 5,493 |
Money market deposit accounts (MMDAs) | $2,704,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,242 |
Total time deposits | $41,532,000 | 4,933 |
Total time and savings deposits | $69,804,000 | 4,992 |
Noninterest-bearing deposits | $23,732,000 | 2,739 |
Interest-bearing deposits | $69,804,000 | 5,006 |
Retail deposits | $73,952,000 | 4,635 |
Estimated insured deposits | $71,921,000 | 4,562 |
IRAs and Keogh plan accounts | $3,692,000 | 4,836 |
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 | $97,240,000 | 4,543 |
Deposits held in domestic offices | $97,240,000 | 4,541 |
Individuals, partnerships, and corporations | $81,045,000 | 4,800 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,195,000 | 1,786 |
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 | $45,700,000 | 2,137 |
Demand deposits | $24,010,000 | 2,285 |
Nontransaction accounts | $51,540,000 | 5,489 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 4,248 |
Total time deposits | $41,725,000 | 4,883 |
Total time and savings deposits | $73,230,000 | 4,887 |
Noninterest-bearing deposits | $24,010,000 | 2,716 |
Interest-bearing deposits | $73,230,000 | 4,898 |
Retail deposits | $78,052,000 | 4,519 |
Estimated insured deposits | $71,850,000 | 4,566 |
IRAs and Keogh plan accounts | $3,788,000 | 4,736 |
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 | $97,127,000 | 4,504 |
Deposits held in domestic offices | $97,127,000 | 4,502 |
Individuals, partnerships, and corporations | $79,656,000 | 4,811 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,471,000 | 1,653 |
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 | $45,578,000 | 2,195 |
Demand deposits | $24,667,000 | 2,288 |
Nontransaction accounts | $51,549,000 | 5,425 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,322 |
Total time deposits | $42,052,000 | 4,786 |
Total time and savings deposits | $72,460,000 | 4,857 |
Noninterest-bearing deposits | $24,667,000 | 2,733 |
Interest-bearing deposits | $72,460,000 | 4,869 |
Retail deposits | $77,181,000 | 4,434 |
Estimated insured deposits | $74,384,000 | 4,439 |
IRAs and Keogh plan accounts | $3,829,000 | 4,674 |
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 | $92,043,000 | 4,610 |
Deposits held in domestic offices | $92,043,000 | 4,607 |
Individuals, partnerships, and corporations | $76,749,000 | 4,887 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,294,000 | 1,738 |
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 | $43,232,000 | 2,314 |
Demand deposits | $22,627,000 | 2,471 |
Nontransaction accounts | $48,811,000 | 5,542 |
Money market deposit accounts (MMDAs) | $2,527,000 | 6,753 |
Other savings deposits (excluding MMDAs) | $7,436,000 | 4,263 |
Total time deposits | $38,848,000 | 4,979 |
Total time and savings deposits | $69,416,000 | 4,945 |
Noninterest-bearing deposits | $22,627,000 | 2,896 |
Interest-bearing deposits | $69,416,000 | 4,956 |
Retail deposits | $74,942,000 | 4,455 |
Estimated insured deposits | $67,027,000 | 4,704 |
IRAs and Keogh plan accounts | $3,874,000 | 4,647 |
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 | $96,540,000 | 4,462 |
Deposits held in domestic offices | $96,540,000 | 4,457 |
Individuals, partnerships, and corporations | $80,135,000 | 4,752 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,405,000 | 1,625 |
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 | $45,868,000 | 2,300 |
Demand deposits | $22,314,000 | 2,639 |
Nontransaction accounts | $50,672,000 | 5,404 |
Money market deposit accounts (MMDAs) | $5,433,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $7,680,000 | 4,264 |
Total time deposits | $37,559,000 | 5,007 |
Total time and savings deposits | $74,226,000 | 4,715 |
Noninterest-bearing deposits | $22,314,000 | 2,977 |
Interest-bearing deposits | $74,226,000 | 4,740 |
Retail deposits | $80,791,000 | 4,268 |
Estimated insured deposits | $92,481,000 | 3,749 |
IRAs and Keogh plan accounts | $3,643,000 | 4,742 |
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 | $93,386,000 | 4,564 |
Deposits held in domestic offices | $93,386,000 | 4,560 |
Individuals, partnerships, and corporations | $76,262,000 | 4,879 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,124,000 | 1,574 |
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 | $41,272,000 | 2,688 |
Demand deposits | $22,346,000 | 2,678 |
Nontransaction accounts | $52,114,000 | 5,286 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 4,292 |
Total time deposits | $40,827,000 | 4,664 |
Total time and savings deposits | $71,040,000 | 4,832 |
Noninterest-bearing deposits | $22,346,000 | 2,985 |
Interest-bearing deposits | $71,040,000 | 4,849 |
Retail deposits | $75,163,000 | 4,491 |
Estimated insured deposits | $65,506,000 | 4,763 |
IRAs and Keogh plan accounts | $3,557,000 | 4,765 |
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 | $96,265,000 | 4,460 |
Deposits held in domestic offices | $96,265,000 | 4,457 |
Individuals, partnerships, and corporations | $79,634,000 | 4,737 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,631,000 | 1,626 |
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 | $45,365,000 | 2,492 |
Demand deposits | $23,159,000 | 2,649 |
Nontransaction accounts | $50,900,000 | 5,309 |
Money market deposit accounts (MMDAs) | $7,404,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $7,245,000 | 4,472 |
Total time deposits | $36,251,000 | 4,962 |
Total time and savings deposits | $73,106,000 | 4,711 |
Noninterest-bearing deposits | $23,159,000 | 2,958 |
Interest-bearing deposits | $73,106,000 | 4,726 |
Retail deposits | $82,198,000 | 4,238 |
Estimated insured deposits | $66,556,000 | 4,692 |
IRAs and Keogh plan accounts | $3,448,000 | 4,833 |
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 | $81,518,000 | 4,901 |
Deposits held in domestic offices | $81,518,000 | 4,897 |
Individuals, partnerships, and corporations | $68,555,000 | 5,151 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,963,000 | 1,978 |
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 | $36,296,000 | 3,091 |
Demand deposits | $19,183,000 | 3,115 |
Nontransaction accounts | $45,222,000 | 5,653 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,677 |
Total time deposits | $35,921,000 | 4,933 |
Total time and savings deposits | $62,335,000 | 5,180 |
Noninterest-bearing deposits | $19,183,000 | 3,353 |
Interest-bearing deposits | $62,335,000 | 5,201 |
Retail deposits | $67,771,000 | 4,785 |
Estimated insured deposits | $59,268,000 | 5,084 |
IRAs and Keogh plan accounts | $3,525,000 | 4,800 |
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 | $84,465,000 | 4,766 |
Deposits held in domestic offices | $84,465,000 | 4,763 |
Individuals, partnerships, and corporations | $69,851,000 | 5,020 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,614,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,912,000 | 3,321 |
Demand deposits | $18,364,000 | 3,189 |
Nontransaction accounts | $50,553,000 | 5,269 |
Money market deposit accounts (MMDAs) | $2,151,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,595 |
Total time deposits | $41,169,000 | 4,435 |
Total time and savings deposits | $66,101,000 | 4,952 |
Noninterest-bearing deposits | $18,364,000 | 3,379 |
Interest-bearing deposits | $66,101,000 | 4,984 |
Retail deposits | $65,514,000 | 4,893 |
Estimated insured deposits | $59,247,000 | 5,067 |
IRAs and Keogh plan accounts | $3,560,000 | 4,758 |
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 | $87,480,000 | 4,678 |
Deposits held in domestic offices | $87,480,000 | 4,674 |
Individuals, partnerships, and corporations | $71,778,000 | 4,966 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,702,000 | 1,680 |
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 | $35,975,000 | 3,152 |
Demand deposits | $19,384,000 | 3,007 |
Nontransaction accounts | $51,505,000 | 5,246 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $7,431,000 | 4,611 |
Total time deposits | $41,549,000 | 4,363 |
Total time and savings deposits | $68,096,000 | 4,884 |
Noninterest-bearing deposits | $19,384,000 | 3,211 |
Interest-bearing deposits | $68,096,000 | 4,918 |
Retail deposits | $67,979,000 | 4,806 |
Estimated insured deposits | $76,593,000 | 4,193 |
IRAs and Keogh plan accounts | $3,612,000 | 4,726 |
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 | $90,525,000 | 4,548 |
Deposits held in domestic offices | $90,525,000 | 4,544 |
Individuals, partnerships, and corporations | $74,034,000 | 4,858 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $16,491,000 | 1,579 |
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 | $38,819,000 | 2,970 |
Demand deposits | $19,626,000 | 3,013 |
Nontransaction accounts | $51,706,000 | 5,196 |
Money market deposit accounts (MMDAs) | $2,508,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,643 |
Total time deposits | $41,968,000 | 4,269 |
Total time and savings deposits | $70,899,000 | 4,744 |
Noninterest-bearing deposits | $19,626,000 | 3,190 |
Interest-bearing deposits | $70,899,000 | 4,770 |
Retail deposits | $71,175,000 | 4,667 |
Estimated insured deposits | $75,692,000 | 4,226 |
IRAs and Keogh plan accounts | $3,729,000 | 4,672 |
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 | $83,357,000 | 4,793 |
Deposits held in domestic offices | $83,357,000 | 4,790 |
Individuals, partnerships, and corporations | $69,198,000 | 5,027 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,159,000 | 1,762 |
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 | $32,393,000 | 3,417 |
Demand deposits | $15,812,000 | 3,506 |
Nontransaction accounts | $50,964,000 | 5,233 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,613 |
Total time deposits | $40,489,000 | 4,357 |
Total time and savings deposits | $67,545,000 | 4,857 |
Noninterest-bearing deposits | $15,812,000 | 3,647 |
Interest-bearing deposits | $67,545,000 | 4,895 |
Retail deposits | $65,966,000 | 4,888 |
Estimated insured deposits | $70,851,000 | 4,432 |
IRAs and Keogh plan accounts | $3,809,000 | 4,647 |
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 | $87,654,000 | 4,587 |
Deposits held in domestic offices | $87,654,000 | 4,584 |
Individuals, partnerships, and corporations | $72,137,000 | 4,892 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,517,000 | 1,608 |
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 | $36,281,000 | 3,096 |
Demand deposits | $19,074,000 | 2,988 |
Nontransaction accounts | $51,373,000 | 5,208 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $7,088,000 | 4,743 |
Total time deposits | $41,356,000 | 4,288 |
Total time and savings deposits | $68,580,000 | 4,806 |
Noninterest-bearing deposits | $19,074,000 | 3,156 |
Interest-bearing deposits | $68,580,000 | 4,848 |
Retail deposits | $70,215,000 | 4,695 |
Estimated insured deposits | $77,590,000 | 4,150 |
IRAs and Keogh plan accounts | $3,888,000 | 4,638 |
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 | $88,573,000 | 4,562 |
Deposits held in domestic offices | $88,573,000 | 4,558 |
Individuals, partnerships, and corporations | $70,899,000 | 4,950 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,674,000 | 1,459 |
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 | $33,916,000 | 3,281 |
Demand deposits | $16,337,000 | 3,330 |
Nontransaction accounts | $54,657,000 | 5,023 |
Money market deposit accounts (MMDAs) | $3,098,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $7,044,000 | 4,738 |
Total time deposits | $44,515,000 | 4,079 |
Total time and savings deposits | $72,236,000 | 4,659 |
Noninterest-bearing deposits | $16,337,000 | 3,467 |
Interest-bearing deposits | $72,236,000 | 4,700 |
Retail deposits | $68,260,000 | 4,798 |
Estimated insured deposits | $63,358,000 | 4,844 |
IRAs and Keogh plan accounts | $3,804,000 | 4,697 |
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 | $92,954,000 | 4,374 |
Deposits held in domestic offices | $92,954,000 | 4,371 |
Individuals, partnerships, and corporations | $74,911,000 | 4,744 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,043,000 | 1,408 |
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 | $39,052,000 | 2,569 |
Demand deposits | $22,057,000 | 2,395 |
Nontransaction accounts | $53,902,000 | 4,436 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $6,710,000 | 4,207 |
Total time deposits | $44,245,000 | 3,567 |
Total time and savings deposits | $70,897,000 | 4,730 |
Noninterest-bearing deposits | $22,057,000 | 2,732 |
Interest-bearing deposits | $70,897,000 | 4,747 |
Retail deposits | $74,105,000 | 4,503 |
Estimated insured deposits | $66,817,000 | 4,672 |
IRAs and Keogh plan accounts | $3,816,000 | 4,726 |
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 | $84,725,000 | 4,685 |
Deposits held in domestic offices | $84,725,000 | 4,681 |
Individuals, partnerships, and corporations | $70,604,000 | 4,960 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,121,000 | 1,714 |
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 | $32,420,000 | 3,007 |
Demand deposits | $16,949,000 | 2,994 |
Nontransaction accounts | $52,305,000 | 4,539 |
Money market deposit accounts (MMDAs) | $3,139,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,208 |
Total time deposits | $42,476,000 | 3,710 |
Total time and savings deposits | $67,776,000 | 4,873 |
Noninterest-bearing deposits | $16,949,000 | 3,324 |
Interest-bearing deposits | $67,776,000 | 4,880 |
Retail deposits | $68,152,000 | 4,789 |
Estimated insured deposits | $68,555,000 | 4,598 |
IRAs and Keogh plan accounts | $3,866,000 | 4,744 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $86,034,000 | 4,629 |
Deposits held in domestic offices | $86,034,000 | 4,626 |
Individuals, partnerships, and corporations | $72,960,000 | 4,835 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,074,000 | 1,807 |
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 | $34,961,000 | 2,794 |
Demand deposits | $16,688,000 | 3,016 |
Nontransaction accounts | $51,073,000 | 4,618 |
Money market deposit accounts (MMDAs) | $2,812,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,255 |
Total time deposits | $41,806,000 | 3,794 |
Total time and savings deposits | $69,346,000 | 4,792 |
Noninterest-bearing deposits | $16,688,000 | 3,333 |
Interest-bearing deposits | $69,346,000 | 4,804 |
Retail deposits | $70,336,000 | 4,642 |
Estimated insured deposits | $68,147,000 | 4,620 |
IRAs and Keogh plan accounts | $3,805,000 | 4,801 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $86,107,000 | 4,583 |
Deposits held in domestic offices | $86,107,000 | 4,580 |
Individuals, partnerships, and corporations | $71,523,000 | 4,888 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,584,000 | 1,681 |
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 | $34,245,000 | 2,743 |
Demand deposits | $15,211,000 | 3,141 |
Nontransaction accounts | $51,862,000 | 4,547 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,262 |
Total time deposits | $42,889,000 | 3,741 |
Total time and savings deposits | $70,896,000 | 4,714 |
Noninterest-bearing deposits | $15,211,000 | 3,439 |
Interest-bearing deposits | $70,896,000 | 4,724 |
Retail deposits | $68,905,000 | 4,672 |
Estimated insured deposits | $81,752,000 | 3,974 |
IRAs and Keogh plan accounts | $3,807,000 | 4,749 |
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 | $84,289,000 | 4,618 |
Deposits held in domestic offices | $84,289,000 | 4,613 |
Individuals, partnerships, and corporations | $70,419,000 | 4,876 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,870,000 | 1,694 |
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 | $33,397,000 | 2,796 |
Demand deposits | $15,448,000 | 3,094 |
Nontransaction accounts | $50,892,000 | 4,536 |
Money market deposit accounts (MMDAs) | $3,059,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 4,220 |
Total time deposits | $41,771,000 | 3,801 |
Total time and savings deposits | $68,841,000 | 4,749 |
Noninterest-bearing deposits | $15,448,000 | 3,394 |
Interest-bearing deposits | $68,841,000 | 4,768 |
Retail deposits | $68,100,000 | 4,680 |
Estimated insured deposits | $66,395,000 | 4,658 |
IRAs and Keogh plan accounts | $3,482,000 | 4,931 |
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 | $82,041,000 | 4,584 |
Deposits held in domestic offices | $82,041,000 | 4,579 |
Individuals, partnerships, and corporations | $70,470,000 | 4,779 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,571,000 | 1,909 |
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 | $30,765,000 | 2,958 |
Demand deposits | $14,000,000 | 3,240 |
Nontransaction accounts | $51,276,000 | 4,409 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 3,846 |
Total time deposits | $42,013,000 | 3,782 |
Total time and savings deposits | $68,041,000 | 4,660 |
Noninterest-bearing deposits | $14,000,000 | 3,503 |
Interest-bearing deposits | $68,041,000 | 4,681 |
Retail deposits | $67,188,000 | 4,629 |
Estimated insured deposits | $67,677,000 | 4,558 |
IRAs and Keogh plan accounts | $3,724,000 | 4,656 |
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 | $79,613,000 | 4,581 |
Deposits held in domestic offices | $79,613,000 | 4,575 |
Individuals, partnerships, and corporations | $69,557,000 | 4,688 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $10,049,000 | 2,046 |
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 | $28,893,000 | 2,939 |
Demand deposits | $14,649,000 | 2,988 |
Nontransaction accounts | $50,720,000 | 4,327 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 3,765 |
Total time deposits | $41,842,000 | 3,759 |
Total time and savings deposits | $64,964,000 | 4,690 |
Noninterest-bearing deposits | $14,649,000 | 3,228 |
Interest-bearing deposits | $64,964,000 | 4,734 |
Retail deposits | $66,209,000 | 4,555 |
Estimated insured deposits | $66,530,000 | 4,537 |
IRAs and Keogh plan accounts | $3,467,000 | 4,854 |
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 | $80,593,000 | 4,537 |
Deposits held in domestic offices | $80,593,000 | 4,532 |
Individuals, partnerships, and corporations | $69,391,000 | 4,749 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $11,195,000 | 1,740 |
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 | $27,980,000 | 3,084 |
Demand deposits | $13,950,000 | 3,109 |
Nontransaction accounts | $52,613,000 | 4,174 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 3,860 |
Total time deposits | $43,646,000 | 3,493 |
Total time and savings deposits | $66,643,000 | 4,629 |
Noninterest-bearing deposits | $13,950,000 | 3,308 |
Interest-bearing deposits | $66,643,000 | 4,668 |
Retail deposits | $65,458,000 | 4,664 |
Estimated insured deposits | $67,527,000 | 4,549 |
IRAs and Keogh plan accounts | $3,388,000 | 5,095 |
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 | $80,983,000 | 4,494 |
Deposits held in domestic offices | $80,983,000 | 4,488 |
Individuals, partnerships, and corporations | $70,006,000 | 4,718 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $10,967,000 | 1,609 |
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 | $27,998,000 | 3,157 |
Demand deposits | $14,319,000 | 3,162 |
Nontransaction accounts | $52,985,000 | 4,114 |
Money market deposit accounts (MMDAs) | $2,539,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,007 |
Total time deposits | $43,982,000 | 3,451 |
Total time and savings deposits | $66,664,000 | 4,606 |
Noninterest-bearing deposits | $14,319,000 | 3,361 |
Interest-bearing deposits | $66,664,000 | 4,643 |
Retail deposits | $67,312,000 | 4,606 |
Estimated insured deposits | $67,787,000 | 4,564 |
IRAs and Keogh plan accounts | $3,611,000 | 4,950 |
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 | $78,489,000 | 4,588 |
Deposits held in domestic offices | $78,489,000 | 4,580 |
Individuals, partnerships, and corporations | $67,839,000 | 4,831 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $10,642,000 | 1,681 |
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 | $27,634,000 | 3,082 |
Demand deposits | $14,948,000 | 2,963 |
Nontransaction accounts | $50,855,000 | 4,224 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 3,875 |
Total time deposits | $41,383,000 | 3,645 |
Total time and savings deposits | $63,541,000 | 4,777 |
Noninterest-bearing deposits | $14,948,000 | 3,145 |
Interest-bearing deposits | $63,541,000 | 4,829 |
Retail deposits | $67,671,000 | 4,604 |
Estimated insured deposits | $65,933,000 | 4,676 |
IRAs and Keogh plan accounts | $4,057,000 | 4,767 |
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 | $75,651,000 | 4,873 |
Deposits held in domestic offices | $75,651,000 | 4,861 |
Individuals, partnerships, and corporations | $67,578,000 | 4,965 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $8,055,000 | 2,232 |
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 | $27,009,000 | 3,201 |
Demand deposits | $14,878,000 | 3,022 |
Nontransaction accounts | $48,642,000 | 4,455 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,226 |
Total time deposits | $38,999,000 | 3,873 |
Total time and savings deposits | $60,773,000 | 5,070 |
Noninterest-bearing deposits | $14,878,000 | 3,191 |
Interest-bearing deposits | $60,773,000 | 5,128 |
Retail deposits | $65,839,000 | 4,886 |
Estimated insured deposits | $64,107,000 | 4,972 |
IRAs and Keogh plan accounts | $3,935,000 | 5,144 |
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 | $78,442,000 | 4,794 |
Deposits held in domestic offices | $78,442,000 | 4,785 |
Individuals, partnerships, and corporations | $70,552,000 | 4,869 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $7,824,000 | 2,134 |
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 | $26,028,000 | 3,327 |
Demand deposits | $15,433,000 | 2,922 |
Nontransaction accounts | $52,414,000 | 4,206 |
Money market deposit accounts (MMDAs) | $2,807,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,311 |
Total time deposits | $42,583,000 | 3,493 |
Total time and savings deposits | $63,009,000 | 5,005 |
Noninterest-bearing deposits | $15,433,000 | 3,093 |
Interest-bearing deposits | $63,009,000 | 5,069 |
Retail deposits | $64,324,000 | 5,079 |
Estimated insured deposits | $62,965,000 | 5,181 |
IRAs and Keogh plan accounts | $3,488,000 | 5,717 |
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 | $72,886,000 | 5,049 |
Deposits held in domestic offices | $72,886,000 | 5,040 |
Individuals, partnerships, and corporations | $63,466,000 | 5,319 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $9,395,000 | 1,648 |
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 | $25,749,000 | 3,469 |
Demand deposits | $14,088,000 | 3,178 |
Nontransaction accounts | $47,137,000 | 4,455 |
Money market deposit accounts (MMDAs) | $2,653,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,448 |
Total time deposits | $36,673,000 | 3,646 |
Total time and savings deposits | $58,798,000 | 5,252 |
Noninterest-bearing deposits | $14,088,000 | 3,339 |
Interest-bearing deposits | $58,798,000 | 5,316 |
Retail deposits | $61,931,000 | 5,297 |
Estimated insured deposits | $62,024,000 | 5,229 |
IRAs and Keogh plan accounts | $3,296,000 | 5,905 |
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 | $66,312,000 | 5,662 |
Deposits held in domestic offices | $66,312,000 | 5,652 |
Individuals, partnerships, and corporations | $57,940,000 | 5,862 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $8,363,000 | 1,803 |
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 | $21,553,000 | 4,090 |
Demand deposits | $10,852,000 | 3,911 |
Nontransaction accounts | $44,759,000 | 4,736 |
Money market deposit accounts (MMDAs) | $3,515,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,850 |
Total time deposits | $33,961,000 | 3,838 |
Total time and savings deposits | $55,460,000 | 5,676 |
Noninterest-bearing deposits | $10,852,000 | 4,143 |
Interest-bearing deposits | $55,460,000 | 5,807 |
Retail deposits | $58,839,000 | 5,755 |
Estimated insured deposits | $64,118,000 | 5,212 |
IRAs and Keogh plan accounts | $3,295,000 | 6,205 |
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 | $63,759,000 | 5,941 |
Deposits held in domestic offices | $63,759,000 | 5,932 |
Individuals, partnerships, and corporations | $57,691,000 | 6,169 |
U.S. Government | $79,000 | 4,242 |
States and political subdivisions in the U.S. | $5,989,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,457,000 | 3,980 |
Demand deposits | $11,769,000 | 3,530 |
Nontransaction accounts | $42,302,000 | 5,007 |
Money market deposit accounts (MMDAs) | $2,780,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 5,242 |
Total time deposits | $33,626,000 | 4,037 |
Total time and savings deposits | $51,990,000 | 6,270 |
Noninterest-bearing deposits | $11,769,000 | 3,788 |
Interest-bearing deposits | $51,990,000 | 6,263 |
Retail deposits | $58,260,000 | 5,923 |
Estimated insured deposits | $58,203,000 | 5,864 |
IRAs and Keogh plan accounts | $3,080,000 | 6,799 |
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 |