Home > Grant County Bank > Total Deposits
Grant County Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $246,635,000 | 2,558 |
Deposits held in domestic offices | $246,635,000 | 2,558 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,109,000 | 2,583 |
Demand deposits | $34,081,000 | 3,026 |
Nontransaction accounts | $164,526,000 | 2,321 |
Money market deposit accounts (MMDAs) | $34,004,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $28,724,000 | 2,201 |
Total time deposits | $101,798,000 | 1,994 |
Total time and savings deposits | $212,554,000 | 2,274 |
Noninterest-bearing deposits | $30,112,000 | 3,098 |
Interest-bearing deposits | $216,523,000 | 2,339 |
Retail deposits | $182,376,000 | 2,733 |
Estimated insured deposits | $158,948,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $42,982,000 | 818 |
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 | $260,224,000 | 2,463 |
Deposits held in domestic offices | $260,224,000 | 2,462 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,144,000 | 2,568 |
Demand deposits | $34,989,000 | 2,977 |
Nontransaction accounts | $178,079,000 | 2,218 |
Money market deposit accounts (MMDAs) | $53,892,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $27,983,000 | 2,229 |
Total time deposits | $96,206,000 | 2,071 |
Total time and savings deposits | $225,234,000 | 2,191 |
Noninterest-bearing deposits | $30,655,000 | 3,095 |
Interest-bearing deposits | $229,569,000 | 2,236 |
Retail deposits | $201,327,000 | 2,589 |
Estimated insured deposits | $154,982,000 | 2,752 |
IRAs and Keogh plan accounts | $8,451,000 | 1,809 |
Brokered deposits | $42,032,000 | 827 |
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 | $247,198,000 | 2,532 |
Deposits held in domestic offices | $247,198,000 | 2,531 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,809,000 | 2,477 |
Demand deposits | $38,693,000 | 2,860 |
Nontransaction accounts | $162,388,000 | 2,319 |
Money market deposit accounts (MMDAs) | $33,370,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $28,406,000 | 2,214 |
Total time deposits | $100,612,000 | 1,986 |
Total time and savings deposits | $208,504,000 | 2,275 |
Noninterest-bearing deposits | $33,321,000 | 2,984 |
Interest-bearing deposits | $213,877,000 | 2,318 |
Retail deposits | $183,962,000 | 2,689 |
Estimated insured deposits | $155,458,000 | 2,723 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $40,432,000 | 870 |
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 | $251,961,000 | 2,483 |
Deposits held in domestic offices | $251,961,000 | 2,482 |
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 | $90,434,000 | 2,382 |
Demand deposits | $38,739,000 | 2,866 |
Nontransaction accounts | $161,527,000 | 2,286 |
Money market deposit accounts (MMDAs) | $36,443,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $29,628,000 | 2,187 |
Total time deposits | $95,456,000 | 1,999 |
Total time and savings deposits | $213,222,000 | 2,222 |
Noninterest-bearing deposits | $33,611,000 | 2,987 |
Interest-bearing deposits | $218,350,000 | 2,254 |
Retail deposits | $189,324,000 | 2,638 |
Estimated insured deposits | $152,730,000 | 2,749 |
IRAs and Keogh plan accounts | $7,727,000 | 1,931 |
Brokered deposits | $41,632,000 | 817 |
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 | $253,319,000 | 2,485 |
Deposits held in domestic offices | $253,319,000 | 2,484 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,744,000 | 2,415 |
Demand deposits | $37,999,000 | 2,904 |
Nontransaction accounts | $163,574,000 | 2,269 |
Money market deposit accounts (MMDAs) | $38,933,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $30,068,000 | 2,204 |
Total time deposits | $94,573,000 | 1,962 |
Total time and savings deposits | $215,319,000 | 2,214 |
Noninterest-bearing deposits | $32,268,000 | 3,070 |
Interest-bearing deposits | $221,051,000 | 2,243 |
Retail deposits | $191,415,000 | 2,631 |
Estimated insured deposits | $154,583,000 | 2,726 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $40,682,000 | 832 |
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 | $265,105,000 | 2,399 |
Deposits held in domestic offices | $265,105,000 | 2,399 |
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 | $103,779,000 | 2,232 |
Demand deposits | $52,011,000 | 2,495 |
Nontransaction accounts | $161,325,000 | 2,261 |
Money market deposit accounts (MMDAs) | $47,452,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $29,377,000 | 2,256 |
Total time deposits | $84,497,000 | 2,046 |
Total time and savings deposits | $213,093,000 | 2,212 |
Noninterest-bearing deposits | $47,371,000 | 2,603 |
Interest-bearing deposits | $217,734,000 | 2,247 |
Retail deposits | $211,435,000 | 2,514 |
Estimated insured deposits | $151,085,000 | 2,743 |
IRAs and Keogh plan accounts | $7,433,000 | 1,970 |
Brokered deposits | $40,682,000 | 804 |
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 | $236,641,000 | 2,572 |
Deposits held in domestic offices | $236,641,000 | 2,572 |
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 | $93,348,000 | 2,390 |
Demand deposits | $41,393,000 | 2,842 |
Nontransaction accounts | $143,293,000 | 2,401 |
Money market deposit accounts (MMDAs) | $34,578,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $30,868,000 | 2,237 |
Total time deposits | $77,847,000 | 2,074 |
Total time and savings deposits | $195,248,000 | 2,321 |
Noninterest-bearing deposits | $35,763,000 | 3,012 |
Interest-bearing deposits | $200,878,000 | 2,352 |
Retail deposits | $188,300,000 | 2,670 |
Estimated insured deposits | $117,341,000 | 3,113 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $38,682,000 | 810 |
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 | $235,560,000 | 2,570 |
Deposits held in domestic offices | $235,560,000 | 2,568 |
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 | $94,275,000 | 2,384 |
Demand deposits | $37,839,000 | 2,973 |
Nontransaction accounts | $141,286,000 | 2,408 |
Money market deposit accounts (MMDAs) | $36,743,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $30,592,000 | 2,307 |
Total time deposits | $73,952,000 | 2,050 |
Total time and savings deposits | $197,722,000 | 2,293 |
Noninterest-bearing deposits | $32,912,000 | 3,143 |
Interest-bearing deposits | $202,648,000 | 2,332 |
Retail deposits | $189,912,000 | 2,656 |
Estimated insured deposits | $148,396,000 | 2,789 |
IRAs and Keogh plan accounts | $7,224,000 | 2,017 |
Brokered deposits | $36,682,000 | 781 |
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 | $251,270,000 | 2,493 |
Deposits held in domestic offices | $251,270,000 | 2,492 |
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 | $108,433,000 | 2,284 |
Demand deposits | $43,325,000 | 2,864 |
Nontransaction accounts | $142,837,000 | 2,406 |
Money market deposit accounts (MMDAs) | $40,390,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $30,791,000 | 2,403 |
Total time deposits | $71,656,000 | 2,000 |
Total time and savings deposits | $207,945,000 | 2,240 |
Noninterest-bearing deposits | $37,812,000 | 3,057 |
Interest-bearing deposits | $213,458,000 | 2,271 |
Retail deposits | $207,691,000 | 2,605 |
Estimated insured deposits | $152,773,000 | 2,765 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $37,082,000 | 731 |
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 | $256,036,000 | 2,494 |
Deposits held in domestic offices | $256,036,000 | 2,492 |
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 | $103,440,000 | 2,379 |
Demand deposits | $40,345,000 | 3,031 |
Nontransaction accounts | $152,596,000 | 2,295 |
Money market deposit accounts (MMDAs) | $50,483,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $32,183,000 | 2,401 |
Total time deposits | $69,930,000 | 1,877 |
Total time and savings deposits | $215,691,000 | 2,186 |
Noninterest-bearing deposits | $34,708,000 | 3,212 |
Interest-bearing deposits | $221,328,000 | 2,218 |
Retail deposits | $212,894,000 | 2,608 |
Estimated insured deposits | $145,227,000 | 2,820 |
IRAs and Keogh plan accounts | $7,442,000 | 2,012 |
Brokered deposits | $37,240,000 | 641 |
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 | $240,765,000 | 2,591 |
Deposits held in domestic offices | $240,765,000 | 2,590 |
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 | $108,600,000 | 2,350 |
Demand deposits | $45,668,000 | 2,899 |
Nontransaction accounts | $132,165,000 | 2,513 |
Money market deposit accounts (MMDAs) | $30,774,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $31,435,000 | 2,501 |
Total time deposits | $69,957,000 | 1,807 |
Total time and savings deposits | $195,097,000 | 2,345 |
Noninterest-bearing deposits | $40,123,000 | 3,061 |
Interest-bearing deposits | $200,642,000 | 2,380 |
Retail deposits | $197,708,000 | 2,753 |
Estimated insured deposits | $144,851,000 | 2,863 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $37,250,000 | 545 |
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 | $248,664,000 | 2,568 |
Deposits held in domestic offices | $248,664,000 | 2,568 |
Individuals, partnerships, and corporations | $211,128,000 | 2,634 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,536,000 | 1,615 |
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 | $109,537,000 | 2,354 |
Demand deposits | $41,901,000 | 3,014 |
Nontransaction accounts | $139,127,000 | 2,452 |
Money market deposit accounts (MMDAs) | $35,931,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $33,007,000 | 2,483 |
Total time deposits | $70,188,000 | 1,810 |
Total time and savings deposits | $206,763,000 | 2,280 |
Noninterest-bearing deposits | $37,325,000 | 3,193 |
Interest-bearing deposits | $211,339,000 | 2,324 |
Retail deposits | $205,241,000 | 2,733 |
Estimated insured deposits | $148,714,000 | 2,854 |
IRAs and Keogh plan accounts | $7,676,000 | 2,070 |
Brokered deposits | $37,260,000 | 486 |
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 | $247,494,000 | 2,594 |
Deposits held in domestic offices | $247,494,000 | 2,594 |
Individuals, partnerships, and corporations | $211,657,000 | 2,637 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,837,000 | 1,662 |
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 | $109,988,000 | 2,331 |
Demand deposits | $43,751,000 | 2,947 |
Nontransaction accounts | $137,506,000 | 2,504 |
Money market deposit accounts (MMDAs) | $34,186,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $33,015,000 | 2,474 |
Total time deposits | $70,305,000 | 1,830 |
Total time and savings deposits | $203,743,000 | 2,325 |
Noninterest-bearing deposits | $39,135,000 | 3,135 |
Interest-bearing deposits | $208,359,000 | 2,365 |
Retail deposits | $204,419,000 | 2,762 |
Estimated insured deposits | $149,696,000 | 2,861 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $37,260,000 | 475 |
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 | $250,609,000 | 2,548 |
Deposits held in domestic offices | $250,609,000 | 2,548 |
Individuals, partnerships, and corporations | $209,236,000 | 2,631 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,373,000 | 1,501 |
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 | $106,887,000 | 2,342 |
Demand deposits | $43,561,000 | 2,918 |
Nontransaction accounts | $143,722,000 | 2,419 |
Money market deposit accounts (MMDAs) | $41,995,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $31,193,000 | 2,501 |
Total time deposits | $70,533,000 | 1,877 |
Total time and savings deposits | $207,048,000 | 2,283 |
Noninterest-bearing deposits | $38,717,000 | 3,121 |
Interest-bearing deposits | $211,892,000 | 2,309 |
Retail deposits | $207,525,000 | 2,720 |
Estimated insured deposits | $143,369,000 | 2,926 |
IRAs and Keogh plan accounts | $7,878,000 | 2,068 |
Brokered deposits | $37,260,000 | 457 |
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 | $221,076,000 | 2,739 |
Deposits held in domestic offices | $221,076,000 | 2,739 |
Individuals, partnerships, and corporations | $191,763,000 | 2,765 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,314,000 | 1,839 |
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 | $89,876,000 | 2,544 |
Demand deposits | $38,431,000 | 3,085 |
Nontransaction accounts | $131,201,000 | 2,577 |
Money market deposit accounts (MMDAs) | $31,590,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $31,233,000 | 2,478 |
Total time deposits | $68,378,000 | 1,979 |
Total time and savings deposits | $182,646,000 | 2,489 |
Noninterest-bearing deposits | $33,835,000 | 3,307 |
Interest-bearing deposits | $187,241,000 | 2,508 |
Retail deposits | $180,203,000 | 2,947 |
Estimated insured deposits | $139,635,000 | 2,986 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $33,260,000 | 507 |
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 | $228,447,000 | 2,658 |
Deposits held in domestic offices | $228,447,000 | 2,658 |
Individuals, partnerships, and corporations | $192,313,000 | 2,733 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,134,000 | 1,579 |
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 | $93,401,000 | 2,442 |
Demand deposits | $39,717,000 | 2,991 |
Nontransaction accounts | $135,046,000 | 2,522 |
Money market deposit accounts (MMDAs) | $37,067,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $31,322,000 | 2,437 |
Total time deposits | $66,656,000 | 2,064 |
Total time and savings deposits | $188,730,000 | 2,403 |
Noninterest-bearing deposits | $35,104,000 | 3,226 |
Interest-bearing deposits | $193,343,000 | 2,427 |
Retail deposits | $188,887,000 | 2,821 |
Estimated insured deposits | $141,825,000 | 2,962 |
IRAs and Keogh plan accounts | $8,070,000 | 2,110 |
Brokered deposits | $32,152,000 | 541 |
Fully insured brokered deposits | $1,392,000 | 1,248 |
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 | $223,353,000 | 2,680 |
Deposits held in domestic offices | $223,353,000 | 2,680 |
Individuals, partnerships, and corporations | $189,447,000 | 2,736 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,905,000 | 1,631 |
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 | $96,918,000 | 2,348 |
Demand deposits | $39,034,000 | 3,016 |
Nontransaction accounts | $126,434,000 | 2,608 |
Money market deposit accounts (MMDAs) | $33,815,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $30,163,000 | 2,450 |
Total time deposits | $62,457,000 | 2,192 |
Total time and savings deposits | $184,318,000 | 2,427 |
Noninterest-bearing deposits | $39,134,000 | 3,067 |
Interest-bearing deposits | $184,219,000 | 2,489 |
Retail deposits | $188,176,000 | 2,808 |
Estimated insured deposits | $142,276,000 | 2,950 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $27,001,000 | 629 |
Fully insured brokered deposits | $1,491,000 | 1,288 |
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 | $210,345,000 | 2,694 |
Deposits held in domestic offices | $210,345,000 | 2,694 |
Individuals, partnerships, and corporations | $172,289,000 | 2,802 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,055,000 | 1,456 |
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 | $84,955,000 | 2,390 |
Demand deposits | $34,885,000 | 3,040 |
Nontransaction accounts | $125,389,000 | 2,580 |
Money market deposit accounts (MMDAs) | $37,443,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $28,200,000 | 2,430 |
Total time deposits | $59,747,000 | 2,308 |
Total time and savings deposits | $175,459,000 | 2,445 |
Noninterest-bearing deposits | $34,962,000 | 3,107 |
Interest-bearing deposits | $175,383,000 | 2,504 |
Retail deposits | $179,092,000 | 2,801 |
Estimated insured deposits | $132,632,000 | 2,989 |
IRAs and Keogh plan accounts | $8,045,000 | 2,125 |
Brokered deposits | $22,176,000 | 708 |
Fully insured brokered deposits | $1,266,000 | 1,358 |
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 | $197,213,000 | 2,741 |
Deposits held in domestic offices | $197,213,000 | 2,741 |
Individuals, partnerships, and corporations | $168,266,000 | 2,790 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,947,000 | 1,713 |
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 | $87,958,000 | 2,199 |
Demand deposits | $39,067,000 | 2,735 |
Nontransaction accounts | $109,255,000 | 2,782 |
Money market deposit accounts (MMDAs) | $25,309,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $26,760,000 | 2,465 |
Total time deposits | $57,185,000 | 2,401 |
Total time and savings deposits | $158,146,000 | 2,565 |
Noninterest-bearing deposits | $39,155,000 | 2,850 |
Interest-bearing deposits | $158,058,000 | 2,619 |
Retail deposits | $169,154,000 | 2,845 |
Estimated insured deposits | $128,532,000 | 3,019 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,836,000 | 791 |
Fully insured brokered deposits | $1,266,000 | 1,420 |
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 | $198,628,000 | 2,720 |
Deposits held in domestic offices | $198,628,000 | 2,720 |
Individuals, partnerships, and corporations | $164,247,000 | 2,812 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,382,000 | 1,521 |
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 | $91,025,000 | 2,103 |
Demand deposits | $29,366,000 | 3,164 |
Nontransaction accounts | $107,604,000 | 2,788 |
Money market deposit accounts (MMDAs) | $26,063,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $25,784,000 | 2,464 |
Total time deposits | $55,756,000 | 2,500 |
Total time and savings deposits | $169,263,000 | 2,451 |
Noninterest-bearing deposits | $29,428,000 | 3,262 |
Interest-bearing deposits | $169,200,000 | 2,501 |
Retail deposits | $171,099,000 | 2,806 |
Estimated insured deposits | $127,576,000 | 3,021 |
IRAs and Keogh plan accounts | $6,988,000 | 2,348 |
Brokered deposits | $15,836,000 | 916 |
Fully insured brokered deposits | $1,266,000 | 1,471 |
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 | $198,997,000 | 2,588 |
Deposits held in domestic offices | $198,997,000 | 2,588 |
Individuals, partnerships, and corporations | $165,844,000 | 2,662 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,154,000 | 1,523 |
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 | $83,493,000 | 1,918 |
Demand deposits | $27,918,000 | 2,890 |
Nontransaction accounts | $115,505,000 | 2,648 |
Money market deposit accounts (MMDAs) | $19,017,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $23,564,000 | 2,470 |
Total time deposits | $72,925,000 | 2,095 |
Total time and savings deposits | $171,080,000 | 2,386 |
Noninterest-bearing deposits | $28,100,000 | 3,012 |
Interest-bearing deposits | $170,897,000 | 2,421 |
Retail deposits | $154,757,000 | 2,831 |
Estimated insured deposits | $130,089,000 | 2,891 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $28,223,000 | 684 |
Fully insured brokered deposits | $4,003,000 | 1,274 |
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 | $196,559,000 | 2,602 |
Deposits held in domestic offices | $196,559,000 | 2,602 |
Individuals, partnerships, and corporations | $161,174,000 | 2,706 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,385,000 | 1,419 |
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 | $80,339,000 | 1,990 |
Demand deposits | $26,369,000 | 3,030 |
Nontransaction accounts | $116,220,000 | 2,628 |
Money market deposit accounts (MMDAs) | $26,779,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $21,788,000 | 2,571 |
Total time deposits | $67,652,000 | 2,228 |
Total time and savings deposits | $170,190,000 | 2,395 |
Noninterest-bearing deposits | $26,568,000 | 3,152 |
Interest-bearing deposits | $169,991,000 | 2,421 |
Retail deposits | $158,347,000 | 2,785 |
Estimated insured deposits | $121,116,000 | 3,004 |
IRAs and Keogh plan accounts | $6,860,000 | 2,414 |
Brokered deposits | $28,135,000 | 684 |
Fully insured brokered deposits | $1,115,000 | 1,565 |
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 | $185,309,000 | 2,710 |
Deposits held in domestic offices | $185,309,000 | 2,710 |
Individuals, partnerships, and corporations | $157,662,000 | 2,762 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,647,000 | 1,645 |
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 | $75,516,000 | 2,085 |
Demand deposits | $24,700,000 | 3,132 |
Nontransaction accounts | $109,793,000 | 2,740 |
Money market deposit accounts (MMDAs) | $19,175,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $21,502,000 | 2,607 |
Total time deposits | $69,116,000 | 2,219 |
Total time and savings deposits | $160,609,000 | 2,469 |
Noninterest-bearing deposits | $24,983,000 | 3,245 |
Interest-bearing deposits | $160,326,000 | 2,502 |
Retail deposits | $145,989,000 | 2,935 |
Estimated insured deposits | $119,394,000 | 3,056 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $28,134,000 | 731 |
Fully insured brokered deposits | $1,114,000 | 1,616 |
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 | $191,653,000 | 2,642 |
Deposits held in domestic offices | $191,653,000 | 2,642 |
Individuals, partnerships, and corporations | $155,592,000 | 2,773 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,062,000 | 1,383 |
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 | $75,538,000 | 2,050 |
Demand deposits | $23,473,000 | 3,213 |
Nontransaction accounts | $116,116,000 | 2,655 |
Money market deposit accounts (MMDAs) | $24,841,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $21,532,000 | 2,617 |
Total time deposits | $69,744,000 | 2,209 |
Total time and savings deposits | $168,181,000 | 2,417 |
Noninterest-bearing deposits | $24,878,000 | 3,246 |
Interest-bearing deposits | $166,775,000 | 2,445 |
Retail deposits | $152,429,000 | 2,849 |
Estimated insured deposits | $121,210,000 | 3,035 |
IRAs and Keogh plan accounts | $6,768,000 | 2,483 |
Brokered deposits | $26,632,000 | 790 |
Fully insured brokered deposits | $1,112,000 | 1,662 |
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 | $191,180,000 | 2,668 |
Deposits held in domestic offices | $191,180,000 | 2,668 |
Individuals, partnerships, and corporations | $156,297,000 | 2,793 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,882,000 | 1,438 |
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 | $77,425,000 | 2,023 |
Demand deposits | $23,181,000 | 3,279 |
Nontransaction accounts | $113,754,000 | 2,713 |
Money market deposit accounts (MMDAs) | $21,936,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $21,440,000 | 2,668 |
Total time deposits | $70,378,000 | 2,200 |
Total time and savings deposits | $167,998,000 | 2,445 |
Noninterest-bearing deposits | $23,888,000 | 3,351 |
Interest-bearing deposits | $167,292,000 | 2,464 |
Retail deposits | $150,009,000 | 2,921 |
Estimated insured deposits | $122,224,000 | 3,060 |
IRAs and Keogh plan accounts | $6,215,000 | 2,649 |
Brokered deposits | $27,139,000 | 792 |
Fully insured brokered deposits | $1,619,000 | 1,674 |
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 | $195,872,000 | 2,623 |
Deposits held in domestic offices | $195,872,000 | 2,623 |
Individuals, partnerships, and corporations | $155,507,000 | 2,798 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,365,000 | 1,264 |
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 | $75,331,000 | 2,090 |
Demand deposits | $25,375,000 | 3,137 |
Nontransaction accounts | $120,541,000 | 2,586 |
Money market deposit accounts (MMDAs) | $30,086,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $21,141,000 | 2,677 |
Total time deposits | $69,314,000 | 2,183 |
Total time and savings deposits | $170,497,000 | 2,392 |
Noninterest-bearing deposits | $25,609,000 | 3,284 |
Interest-bearing deposits | $170,263,000 | 2,412 |
Retail deposits | $155,661,000 | 2,860 |
Estimated insured deposits | $121,657,000 | 3,058 |
IRAs and Keogh plan accounts | $6,605,000 | 2,560 |
Brokered deposits | $27,136,000 | 783 |
Fully insured brokered deposits | $1,616,000 | 1,672 |
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 | $177,438,000 | 2,800 |
Deposits held in domestic offices | $177,438,000 | 2,800 |
Individuals, partnerships, and corporations | $143,773,000 | 2,943 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,666,000 | 1,427 |
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 | $68,308,000 | 2,251 |
Demand deposits | $23,243,000 | 3,284 |
Nontransaction accounts | $109,131,000 | 2,774 |
Money market deposit accounts (MMDAs) | $22,108,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $21,049,000 | 2,714 |
Total time deposits | $65,974,000 | 2,264 |
Total time and savings deposits | $154,196,000 | 2,551 |
Noninterest-bearing deposits | $23,595,000 | 3,394 |
Interest-bearing deposits | $153,843,000 | 2,583 |
Retail deposits | $141,075,000 | 3,035 |
Estimated insured deposits | $114,475,000 | 3,186 |
IRAs and Keogh plan accounts | $6,102,000 | 2,748 |
Brokered deposits | $24,532,000 | 837 |
Fully insured brokered deposits | $1,012,000 | 1,732 |
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 | $189,312,000 | 2,685 |
Deposits held in domestic offices | $189,312,000 | 2,685 |
Individuals, partnerships, and corporations | $148,535,000 | 2,906 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,777,000 | 1,224 |
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 | $72,853,000 | 2,154 |
Demand deposits | $23,555,000 | 3,286 |
Nontransaction accounts | $116,459,000 | 2,665 |
Money market deposit accounts (MMDAs) | $29,348,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $21,189,000 | 2,729 |
Total time deposits | $65,923,000 | 2,252 |
Total time and savings deposits | $165,757,000 | 2,430 |
Noninterest-bearing deposits | $23,869,000 | 3,406 |
Interest-bearing deposits | $165,443,000 | 2,450 |
Retail deposits | $153,629,000 | 2,896 |
Estimated insured deposits | $118,057,000 | 3,158 |
IRAs and Keogh plan accounts | $6,138,000 | 2,759 |
Brokered deposits | $24,715,000 | 817 |
Fully insured brokered deposits | $1,195,000 | 1,750 |
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 | $185,444,000 | 2,765 |
Deposits held in domestic offices | $185,444,000 | 2,765 |
Individuals, partnerships, and corporations | $145,595,000 | 2,967 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,850,000 | 1,222 |
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 | $68,962,000 | 2,280 |
Demand deposits | $22,575,000 | 3,379 |
Nontransaction accounts | $116,483,000 | 2,698 |
Money market deposit accounts (MMDAs) | $26,274,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $21,888,000 | 2,708 |
Total time deposits | $68,321,000 | 2,180 |
Total time and savings deposits | $162,870,000 | 2,507 |
Noninterest-bearing deposits | $22,574,000 | 3,523 |
Interest-bearing deposits | $162,870,000 | 2,527 |
Retail deposits | $147,078,000 | 3,013 |
Estimated insured deposits | $119,630,000 | 3,176 |
IRAs and Keogh plan accounts | $5,965,000 | 2,837 |
Brokered deposits | $23,669,000 | 996 |
Fully insured brokered deposits | $1,649,000 | 2,000 |
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 | $188,007,000 | 2,748 |
Deposits held in domestic offices | $188,007,000 | 2,748 |
Individuals, partnerships, and corporations | $141,471,000 | 3,055 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,537,000 | 1,072 |
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 | $70,370,000 | 2,238 |
Demand deposits | $24,880,000 | 3,228 |
Nontransaction accounts | $117,638,000 | 2,707 |
Money market deposit accounts (MMDAs) | $34,150,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $20,292,000 | 2,804 |
Total time deposits | $63,194,000 | 2,341 |
Total time and savings deposits | $163,128,000 | 2,516 |
Noninterest-bearing deposits | $24,880,000 | 3,392 |
Interest-bearing deposits | $163,127,000 | 2,530 |
Retail deposits | $152,775,000 | 2,961 |
Estimated insured deposits | $116,109,000 | 3,233 |
IRAs and Keogh plan accounts | $5,824,000 | 2,929 |
Brokered deposits | $23,667,000 | 988 |
Fully insured brokered deposits | $1,647,000 | 1,995 |
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 | $179,448,000 | 2,838 |
Deposits held in domestic offices | $179,448,000 | 2,838 |
Individuals, partnerships, and corporations | $140,506,000 | 3,082 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,938,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,519 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,950,000 | 2,231 |
Demand deposits | $24,022,000 | 3,261 |
Nontransaction accounts | $110,498,000 | 2,836 |
Money market deposit accounts (MMDAs) | $30,364,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $20,091,000 | 2,837 |
Total time deposits | $60,043,000 | 2,456 |
Total time and savings deposits | $155,426,000 | 2,605 |
Noninterest-bearing deposits | $24,022,000 | 3,425 |
Interest-bearing deposits | $155,426,000 | 2,622 |
Retail deposits | $147,644,000 | 3,034 |
Estimated insured deposits | $111,287,000 | 3,340 |
IRAs and Keogh plan accounts | $5,897,000 | 2,982 |
Brokered deposits | $25,104,000 | 961 |
Fully insured brokered deposits | $1,504,000 | 2,023 |
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 | $171,921,000 | 2,925 |
Deposits held in domestic offices | $171,921,000 | 2,925 |
Individuals, partnerships, and corporations | $135,994,000 | 3,137 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,971,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,518 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,207,000 | 2,265 |
Demand deposits | $21,993,000 | 3,434 |
Nontransaction accounts | $103,714,000 | 2,981 |
Money market deposit accounts (MMDAs) | $24,396,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $19,102,000 | 2,937 |
Total time deposits | $60,216,000 | 2,471 |
Total time and savings deposits | $149,928,000 | 2,674 |
Noninterest-bearing deposits | $21,993,000 | 3,564 |
Interest-bearing deposits | $149,928,000 | 2,697 |
Retail deposits | $138,271,000 | 3,170 |
Estimated insured deposits | $108,357,000 | 3,416 |
IRAs and Keogh plan accounts | $5,763,000 | 3,055 |
Brokered deposits | $25,341,000 | 934 |
Fully insured brokered deposits | $1,741,000 | 1,975 |
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 | $158,398,000 | 3,114 |
Deposits held in domestic offices | $158,398,000 | 3,114 |
Individuals, partnerships, and corporations | $132,344,000 | 3,232 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,880,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,231 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,793,000 | 2,435 |
Demand deposits | $21,215,000 | 3,522 |
Nontransaction accounts | $94,605,000 | 3,171 |
Money market deposit accounts (MMDAs) | $21,927,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $19,488,000 | 2,929 |
Total time deposits | $53,190,000 | 2,730 |
Total time and savings deposits | $137,183,000 | 2,908 |
Noninterest-bearing deposits | $21,215,000 | 3,666 |
Interest-bearing deposits | $137,183,000 | 2,928 |
Retail deposits | $131,407,000 | 3,305 |
Estimated insured deposits | $107,667,000 | 3,462 |
IRAs and Keogh plan accounts | $5,671,000 | 3,120 |
Brokered deposits | $20,240,000 | 1,016 |
Fully insured brokered deposits | $1,740,000 | 1,938 |
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 | $181,735,000 | 2,852 |
Deposits held in domestic offices | $181,735,000 | 2,852 |
Individuals, partnerships, and corporations | $130,145,000 | 3,252 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $51,365,000 | 943 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,205 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,432,000 | 2,350 |
Demand deposits | $23,433,000 | 3,340 |
Nontransaction accounts | $116,303,000 | 2,764 |
Money market deposit accounts (MMDAs) | $47,814,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $18,865,000 | 2,923 |
Total time deposits | $49,624,000 | 2,890 |
Total time and savings deposits | $158,302,000 | 2,612 |
Noninterest-bearing deposits | $23,433,000 | 3,528 |
Interest-bearing deposits | $158,302,000 | 2,624 |
Retail deposits | $157,874,000 | 2,928 |
Estimated insured deposits | $101,814,000 | 3,578 |
IRAs and Keogh plan accounts | $5,874,000 | 3,085 |
Brokered deposits | $20,194,000 | 1,027 |
Fully insured brokered deposits | $1,691,000 | 1,959 |
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 | $174,041,000 | 2,923 |
Deposits held in domestic offices | $174,041,000 | 2,923 |
Individuals, partnerships, and corporations | $125,364,000 | 3,322 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,453,000 | 949 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,247 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,291,000 | 2,341 |
Demand deposits | $21,466,000 | 3,456 |
Nontransaction accounts | $109,750,000 | 2,888 |
Money market deposit accounts (MMDAs) | $40,761,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $17,313,000 | 3,040 |
Total time deposits | $51,676,000 | 2,834 |
Total time and savings deposits | $152,575,000 | 2,682 |
Noninterest-bearing deposits | $21,465,000 | 3,636 |
Interest-bearing deposits | $152,576,000 | 2,678 |
Retail deposits | $148,349,000 | 3,033 |
Estimated insured deposits | $103,716,000 | 3,540 |
IRAs and Keogh plan accounts | $5,921,000 | 3,117 |
Brokered deposits | $16,247,000 | 1,112 |
Fully insured brokered deposits | $2,188,000 | 1,893 |
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 | $180,707,000 | 2,852 |
Deposits held in domestic offices | $180,707,000 | 2,852 |
Individuals, partnerships, and corporations | $126,987,000 | 3,298 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,456,000 | 875 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,096 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,609,000 | 2,277 |
Demand deposits | $22,331,000 | 3,350 |
Nontransaction accounts | $115,098,000 | 2,807 |
Money market deposit accounts (MMDAs) | $44,474,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $16,668,000 | 3,120 |
Total time deposits | $53,956,000 | 2,788 |
Total time and savings deposits | $158,376,000 | 2,615 |
Noninterest-bearing deposits | $22,331,000 | 3,538 |
Interest-bearing deposits | $158,376,000 | 2,617 |
Retail deposits | $153,512,000 | 2,968 |
Estimated insured deposits | $105,165,000 | 3,517 |
IRAs and Keogh plan accounts | $6,039,000 | 3,100 |
Brokered deposits | $17,145,000 | 1,088 |
Fully insured brokered deposits | $2,050,000 | 1,912 |
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 | $170,881,000 | 2,966 |
Deposits held in domestic offices | $170,881,000 | 2,966 |
Individuals, partnerships, and corporations | $119,752,000 | 3,440 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $50,971,000 | 938 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,333,000 | 2,505 |
Demand deposits | $19,822,000 | 3,611 |
Nontransaction accounts | $111,548,000 | 2,877 |
Money market deposit accounts (MMDAs) | $46,579,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $15,957,000 | 3,181 |
Total time deposits | $49,012,000 | 3,007 |
Total time and savings deposits | $151,059,000 | 2,726 |
Noninterest-bearing deposits | $19,822,000 | 3,779 |
Interest-bearing deposits | $151,059,000 | 2,731 |
Retail deposits | $150,627,000 | 3,019 |
Estimated insured deposits | $102,547,000 | 3,603 |
IRAs and Keogh plan accounts | $6,159,000 | 3,084 |
Brokered deposits | $15,095,000 | 1,117 |
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 | $175,181,000 | 2,915 |
Deposits held in domestic offices | $175,181,000 | 2,915 |
Individuals, partnerships, and corporations | $118,895,000 | 3,476 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,257,000 | 821 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,707 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,327,000 | 2,533 |
Demand deposits | $19,225,000 | 3,768 |
Nontransaction accounts | $115,854,000 | 2,793 |
Money market deposit accounts (MMDAs) | $49,126,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $15,129,000 | 3,227 |
Total time deposits | $51,599,000 | 2,914 |
Total time and savings deposits | $155,956,000 | 2,642 |
Noninterest-bearing deposits | $19,225,000 | 3,916 |
Interest-bearing deposits | $155,956,000 | 2,644 |
Retail deposits | $152,331,000 | 3,009 |
Estimated insured deposits | $99,852,000 | 3,673 |
IRAs and Keogh plan accounts | $5,952,000 | 3,176 |
Brokered deposits | $17,644,000 | 1,017 |
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 | $170,991,000 | 2,970 |
Deposits held in domestic offices | $170,991,000 | 2,970 |
Individuals, partnerships, and corporations | $123,079,000 | 3,401 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $47,832,000 | 940 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,661 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,975,000 | 2,456 |
Demand deposits | $19,390,000 | 3,643 |
Nontransaction accounts | $112,016,000 | 2,918 |
Money market deposit accounts (MMDAs) | $41,065,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $15,119,000 | 3,232 |
Total time deposits | $55,832,000 | 2,795 |
Total time and savings deposits | $151,601,000 | 2,722 |
Noninterest-bearing deposits | $19,390,000 | 3,833 |
Interest-bearing deposits | $151,601,000 | 2,717 |
Retail deposits | $144,147,000 | 3,114 |
Estimated insured deposits | $99,496,000 | 3,701 |
IRAs and Keogh plan accounts | $6,152,000 | 3,169 |
Brokered deposits | $20,644,000 | 940 |
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 | $178,929,000 | 2,859 |
Deposits held in domestic offices | $178,929,000 | 2,859 |
Individuals, partnerships, and corporations | $121,276,000 | 3,447 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $57,553,000 | 798 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,124,000 | 2,236 |
Demand deposits | $23,228,000 | 3,217 |
Nontransaction accounts | $113,805,000 | 2,876 |
Money market deposit accounts (MMDAs) | $47,161,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 3,246 |
Total time deposits | $51,468,000 | 3,025 |
Total time and savings deposits | $155,701,000 | 2,681 |
Noninterest-bearing deposits | $23,228,000 | 3,457 |
Interest-bearing deposits | $155,701,000 | 2,668 |
Retail deposits | $157,001,000 | 2,954 |
Estimated insured deposits | $100,974,000 | 3,694 |
IRAs and Keogh plan accounts | $6,197,000 | 3,185 |
Brokered deposits | $16,149,000 | 1,029 |
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 | $178,763,000 | 2,894 |
Deposits held in domestic offices | $178,763,000 | 2,894 |
Individuals, partnerships, and corporations | $125,246,000 | 3,397 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $53,414,000 | 855 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,632 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,647,000 | 2,217 |
Demand deposits | $25,417,000 | 3,027 |
Nontransaction accounts | $113,116,000 | 2,893 |
Money market deposit accounts (MMDAs) | $44,705,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $15,412,000 | 3,240 |
Total time deposits | $52,999,000 | 2,991 |
Total time and savings deposits | $153,346,000 | 2,738 |
Noninterest-bearing deposits | $25,417,000 | 3,309 |
Interest-bearing deposits | $153,346,000 | 2,733 |
Retail deposits | $155,661,000 | 2,991 |
Estimated insured deposits | $105,227,000 | 3,625 |
IRAs and Keogh plan accounts | $6,237,000 | 3,206 |
Brokered deposits | $16,431,000 | 1,007 |
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 | $182,394,000 | 2,862 |
Deposits held in domestic offices | $182,394,000 | 2,862 |
Individuals, partnerships, and corporations | $124,884,000 | 3,433 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $57,426,000 | 756 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,760 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,430,000 | 2,316 |
Demand deposits | $21,986,000 | 3,403 |
Nontransaction accounts | $119,964,000 | 2,815 |
Money market deposit accounts (MMDAs) | $55,304,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $14,995,000 | 3,243 |
Total time deposits | $49,665,000 | 3,177 |
Total time and savings deposits | $160,408,000 | 2,635 |
Noninterest-bearing deposits | $21,986,000 | 3,649 |
Interest-bearing deposits | $160,408,000 | 2,623 |
Retail deposits | $162,641,000 | 2,910 |
Estimated insured deposits | $101,930,000 | 3,723 |
IRAs and Keogh plan accounts | $6,267,000 | 3,259 |
Brokered deposits | $16,306,000 | 989 |
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 | $168,223,000 | 3,033 |
Deposits held in domestic offices | $168,223,000 | 3,033 |
Individuals, partnerships, and corporations | $124,314,000 | 3,455 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,757,000 | 961 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,679 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,884,000 | 2,202 |
Demand deposits | $22,592,000 | 3,236 |
Nontransaction accounts | $105,339,000 | 3,106 |
Money market deposit accounts (MMDAs) | $39,810,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $13,672,000 | 3,418 |
Total time deposits | $51,857,000 | 3,153 |
Total time and savings deposits | $145,631,000 | 2,860 |
Noninterest-bearing deposits | $22,592,000 | 3,512 |
Interest-bearing deposits | $145,631,000 | 2,855 |
Retail deposits | $146,800,000 | 3,137 |
Estimated insured deposits | $102,682,000 | 3,724 |
IRAs and Keogh plan accounts | $6,458,000 | 3,243 |
Brokered deposits | $14,806,000 | 1,044 |
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 | $176,314,000 | 2,942 |
Deposits held in domestic offices | $176,314,000 | 2,941 |
Individuals, partnerships, and corporations | $124,081,000 | 3,478 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $51,992,000 | 807 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,530 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,297,000 | 2,032 |
Demand deposits | $23,678,000 | 3,106 |
Nontransaction accounts | $109,017,000 | 3,066 |
Money market deposit accounts (MMDAs) | $45,440,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 3,437 |
Total time deposits | $49,986,000 | 3,280 |
Total time and savings deposits | $152,636,000 | 2,800 |
Noninterest-bearing deposits | $23,677,000 | 3,405 |
Interest-bearing deposits | $152,637,000 | 2,781 |
Retail deposits | $155,626,000 | 3,013 |
Estimated insured deposits | $103,301,000 | 3,747 |
IRAs and Keogh plan accounts | $6,532,000 | 3,254 |
Brokered deposits | $14,657,000 | 1,034 |
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 | $176,376,000 | 2,966 |
Deposits held in domestic offices | $176,376,000 | 2,966 |
Individuals, partnerships, and corporations | $129,437,000 | 3,412 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $46,715,000 | 921 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,601 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,494,000 | 2,003 |
Demand deposits | $24,844,000 | 2,947 |
Nontransaction accounts | $108,882,000 | 3,112 |
Money market deposit accounts (MMDAs) | $45,259,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $13,805,000 | 3,421 |
Total time deposits | $49,818,000 | 3,332 |
Total time and savings deposits | $151,532,000 | 2,839 |
Noninterest-bearing deposits | $24,844,000 | 3,293 |
Interest-bearing deposits | $151,532,000 | 2,823 |
Retail deposits | $155,437,000 | 3,043 |
Estimated insured deposits | $106,421,000 | 3,710 |
IRAs and Keogh plan accounts | $6,490,000 | 3,325 |
Brokered deposits | $14,657,000 | 1,017 |
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 | $184,270,000 | 2,848 |
Deposits held in domestic offices | $184,270,000 | 2,848 |
Individuals, partnerships, and corporations | $131,653,000 | 3,371 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $52,531,000 | 790 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,889 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,181,000 | 1,975 |
Demand deposits | $26,724,000 | 2,755 |
Nontransaction accounts | $116,089,000 | 2,976 |
Money market deposit accounts (MMDAs) | $52,633,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $12,697,000 | 3,515 |
Total time deposits | $50,759,000 | 3,330 |
Total time and savings deposits | $157,546,000 | 2,728 |
Noninterest-bearing deposits | $26,724,000 | 3,137 |
Interest-bearing deposits | $157,546,000 | 2,711 |
Retail deposits | $163,841,000 | 2,926 |
Estimated insured deposits | $104,096,000 | 3,759 |
IRAs and Keogh plan accounts | $6,733,000 | 3,285 |
Brokered deposits | $14,657,000 | 996 |
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 | $168,059,000 | 3,068 |
Deposits held in domestic offices | $168,059,000 | 3,068 |
Individuals, partnerships, and corporations | $127,555,000 | 3,483 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,395,000 | 994 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,849 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,057,000 | 2,033 |
Demand deposits | $24,269,000 | 2,939 |
Nontransaction accounts | $104,002,000 | 3,243 |
Money market deposit accounts (MMDAs) | $42,749,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $12,435,000 | 3,566 |
Total time deposits | $48,818,000 | 3,512 |
Total time and savings deposits | $143,790,000 | 2,952 |
Noninterest-bearing deposits | $24,269,000 | 3,304 |
Interest-bearing deposits | $143,790,000 | 2,934 |
Retail deposits | $148,920,000 | 3,152 |
Estimated insured deposits | $101,795,000 | 3,845 |
IRAs and Keogh plan accounts | $6,942,000 | 3,281 |
Brokered deposits | $13,325,000 | 1,031 |
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 | $177,387,000 | 2,921 |
Deposits held in domestic offices | $177,387,000 | 2,920 |
Individuals, partnerships, and corporations | $127,446,000 | 3,485 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $49,893,000 | 785 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,007 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,625,000 | 1,921 |
Demand deposits | $24,945,000 | 2,804 |
Nontransaction accounts | $110,762,000 | 3,120 |
Money market deposit accounts (MMDAs) | $48,749,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $13,037,000 | 3,462 |
Total time deposits | $48,976,000 | 3,552 |
Total time and savings deposits | $152,442,000 | 2,838 |
Noninterest-bearing deposits | $24,945,000 | 3,171 |
Interest-bearing deposits | $152,442,000 | 2,811 |
Retail deposits | $158,155,000 | 3,010 |
Estimated insured deposits | $103,294,000 | 3,835 |
IRAs and Keogh plan accounts | $6,789,000 | 3,342 |
Brokered deposits | $13,375,000 | 1,028 |
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 | $177,818,000 | 2,982 |
Deposits held in domestic offices | $177,818,000 | 2,981 |
Individuals, partnerships, and corporations | $134,576,000 | 3,383 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,103,000 | 928 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,853 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,650,000 | 1,754 |
Demand deposits | $27,535,000 | 2,552 |
Nontransaction accounts | $106,168,000 | 3,267 |
Money market deposit accounts (MMDAs) | $42,835,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $12,612,000 | 3,553 |
Total time deposits | $50,721,000 | 3,517 |
Total time and savings deposits | $150,283,000 | 2,923 |
Noninterest-bearing deposits | $27,535,000 | 2,965 |
Interest-bearing deposits | $150,283,000 | 2,898 |
Retail deposits | $156,590,000 | 3,074 |
Estimated insured deposits | $107,209,000 | 3,776 |
IRAs and Keogh plan accounts | $6,815,000 | 3,357 |
Brokered deposits | $13,375,000 | 1,017 |
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 | $171,866,000 | 3,048 |
Deposits held in domestic offices | $171,866,000 | 3,047 |
Individuals, partnerships, and corporations | $122,971,000 | 3,631 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,693,000 | 788 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,792 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,407,000 | 1,946 |
Demand deposits | $24,773,000 | 2,931 |
Nontransaction accounts | $105,459,000 | 3,261 |
Money market deposit accounts (MMDAs) | $45,927,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $11,326,000 | 3,658 |
Total time deposits | $48,206,000 | 3,699 |
Total time and savings deposits | $147,093,000 | 2,950 |
Noninterest-bearing deposits | $24,773,000 | 3,296 |
Interest-bearing deposits | $147,093,000 | 2,927 |
Retail deposits | $153,416,000 | 3,107 |
Estimated insured deposits | $107,393,000 | 3,906 |
IRAs and Keogh plan accounts | $6,832,000 | 3,376 |
Brokered deposits | $13,375,000 | 1,022 |
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 | $157,634,000 | 3,255 |
Deposits held in domestic offices | $157,634,000 | 3,254 |
Individuals, partnerships, and corporations | $119,925,000 | 3,686 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,519,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,859 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,304,000 | 2,025 |
Demand deposits | $24,370,000 | 2,764 |
Nontransaction accounts | $97,330,000 | 3,498 |
Money market deposit accounts (MMDAs) | $32,249,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $10,914,000 | 3,724 |
Total time deposits | $54,167,000 | 3,497 |
Total time and savings deposits | $133,264,000 | 3,185 |
Noninterest-bearing deposits | $24,370,000 | 3,201 |
Interest-bearing deposits | $133,264,000 | 3,160 |
Retail deposits | $134,107,000 | 3,440 |
Estimated insured deposits | $106,536,000 | 3,940 |
IRAs and Keogh plan accounts | $7,173,000 | 3,334 |
Brokered deposits | $13,377,000 | 1,046 |
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 | $160,471,000 | 3,222 |
Deposits held in domestic offices | $160,471,000 | 3,221 |
Individuals, partnerships, and corporations | $115,534,000 | 3,788 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,731,000 | 835 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,849 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,787,000 | 1,793 |
Demand deposits | $23,389,000 | 2,824 |
Nontransaction accounts | $94,684,000 | 3,614 |
Money market deposit accounts (MMDAs) | $26,799,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $10,927,000 | 3,726 |
Total time deposits | $56,958,000 | 3,437 |
Total time and savings deposits | $137,082,000 | 3,155 |
Noninterest-bearing deposits | $23,389,000 | 3,228 |
Interest-bearing deposits | $137,082,000 | 3,123 |
Retail deposits | $134,830,000 | 3,431 |
Estimated insured deposits | $107,927,000 | 3,923 |
IRAs and Keogh plan accounts | $7,188,000 | 3,355 |
Brokered deposits | $13,377,000 | 1,056 |
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 | $156,523,000 | 3,323 |
Deposits held in domestic offices | $156,523,000 | 3,322 |
Individuals, partnerships, and corporations | $117,937,000 | 3,774 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,345,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,748 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,247,000 | 1,966 |
Demand deposits | $24,264,000 | 2,695 |
Nontransaction accounts | $95,276,000 | 3,649 |
Money market deposit accounts (MMDAs) | $34,182,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,697 |
Total time deposits | $50,069,000 | 3,835 |
Total time and savings deposits | $132,259,000 | 3,277 |
Noninterest-bearing deposits | $24,265,000 | 3,136 |
Interest-bearing deposits | $132,258,000 | 3,244 |
Retail deposits | $137,848,000 | 3,412 |
Estimated insured deposits | $108,015,000 | 3,956 |
IRAs and Keogh plan accounts | $7,219,000 | 3,363 |
Brokered deposits | $13,377,000 | 1,092 |
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 | $157,733,000 | 3,258 |
Deposits held in domestic offices | $157,733,000 | 3,257 |
Individuals, partnerships, and corporations | $110,882,000 | 3,912 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $46,546,000 | 779 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,383 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,582,000 | 2,146 |
Demand deposits | $19,371,000 | 3,275 |
Nontransaction accounts | $103,151,000 | 3,436 |
Money market deposit accounts (MMDAs) | $39,926,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $10,185,000 | 3,737 |
Total time deposits | $53,040,000 | 3,734 |
Total time and savings deposits | $138,362,000 | 3,129 |
Noninterest-bearing deposits | $19,371,000 | 3,625 |
Interest-bearing deposits | $138,362,000 | 3,119 |
Retail deposits | $136,334,000 | 3,392 |
Estimated insured deposits | $107,885,000 | 3,932 |
IRAs and Keogh plan accounts | $7,241,000 | 3,362 |
Brokered deposits | $12,467,000 | 1,174 |
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 | $139,857,000 | 3,569 |
Deposits held in domestic offices | $139,857,000 | 3,568 |
Individuals, partnerships, and corporations | $104,425,000 | 4,082 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,280,000 | 992 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,784 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,655,000 | 2,204 |
Demand deposits | $17,835,000 | 3,368 |
Nontransaction accounts | $88,202,000 | 3,869 |
Money market deposit accounts (MMDAs) | $16,271,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,849 |
Total time deposits | $62,270,000 | 3,408 |
Total time and savings deposits | $122,022,000 | 3,419 |
Noninterest-bearing deposits | $17,835,000 | 3,705 |
Interest-bearing deposits | $122,022,000 | 3,425 |
Retail deposits | $109,383,000 | 3,949 |
Estimated insured deposits | $104,740,000 | 4,006 |
IRAs and Keogh plan accounts | $7,395,000 | 3,371 |
Brokered deposits | $10,465,000 | 1,351 |
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 | $147,242,000 | 3,437 |
Deposits held in domestic offices | $147,242,000 | 3,435 |
Individuals, partnerships, and corporations | $100,859,000 | 4,178 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $46,194,000 | 736 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,776 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,334,000 | 2,094 |
Demand deposits | $19,663,000 | 2,996 |
Nontransaction accounts | $94,908,000 | 3,722 |
Money market deposit accounts (MMDAs) | $19,376,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $9,404,000 | 3,882 |
Total time deposits | $66,128,000 | 3,305 |
Total time and savings deposits | $127,579,000 | 3,336 |
Noninterest-bearing deposits | $19,664,000 | 3,384 |
Interest-bearing deposits | $127,578,000 | 3,334 |
Retail deposits | $113,700,000 | 3,856 |
Estimated insured deposits | $104,734,000 | 4,027 |
IRAs and Keogh plan accounts | $7,662,000 | 3,287 |
Brokered deposits | $7,875,000 | 1,611 |
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 | $138,961,000 | 3,615 |
Deposits held in domestic offices | $138,961,000 | 3,613 |
Individuals, partnerships, and corporations | $101,717,000 | 4,194 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,117,000 | 965 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,869 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,018,000 | 2,054 |
Demand deposits | $21,289,000 | 2,725 |
Nontransaction accounts | $85,943,000 | 4,022 |
Money market deposit accounts (MMDAs) | $12,303,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 3,889 |
Total time deposits | $64,215,000 | 3,439 |
Total time and savings deposits | $117,672,000 | 3,575 |
Noninterest-bearing deposits | $21,289,000 | 3,158 |
Interest-bearing deposits | $117,672,000 | 3,592 |
Retail deposits | $106,996,000 | 4,058 |
Estimated insured deposits | $106,762,000 | 4,023 |
IRAs and Keogh plan accounts | $7,724,000 | 3,287 |
Brokered deposits | $5,375,000 | 1,959 |
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 | $137,457,000 | 3,660 |
Deposits held in domestic offices | $137,457,000 | 3,658 |
Individuals, partnerships, and corporations | $96,972,000 | 4,321 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $40,216,000 | 863 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,521 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,848,000 | 2,325 |
Demand deposits | $18,508,000 | 3,086 |
Nontransaction accounts | $90,609,000 | 3,907 |
Money market deposit accounts (MMDAs) | $15,877,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $8,710,000 | 3,933 |
Total time deposits | $66,022,000 | 3,425 |
Total time and savings deposits | $118,949,000 | 3,572 |
Noninterest-bearing deposits | $18,508,000 | 3,485 |
Interest-bearing deposits | $118,949,000 | 3,577 |
Retail deposits | $103,458,000 | 4,135 |
Estimated insured deposits | $102,256,000 | 4,127 |
IRAs and Keogh plan accounts | $7,398,000 | 3,402 |
Brokered deposits | $5,833,000 | 1,968 |
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 | $117,233,000 | 4,107 |
Deposits held in domestic offices | $117,233,000 | 4,104 |
Individuals, partnerships, and corporations | $91,390,000 | 4,524 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,792,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,148 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,323,000 | 2,275 |
Demand deposits | $16,568,000 | 3,278 |
Nontransaction accounts | $71,910,000 | 4,578 |
Money market deposit accounts (MMDAs) | $13,304,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,084 |
Total time deposits | $50,501,000 | 4,252 |
Total time and savings deposits | $100,665,000 | 4,080 |
Noninterest-bearing deposits | $16,568,000 | 3,657 |
Interest-bearing deposits | $100,665,000 | 4,103 |
Retail deposits | $93,595,000 | 4,466 |
Estimated insured deposits | $90,731,000 | 4,435 |
IRAs and Keogh plan accounts | $7,502,000 | 3,425 |
Brokered deposits | $4,333,000 | 2,264 |
Fully insured brokered deposits | $4,333,000 | 2,095 |
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 | $125,037,000 | 3,959 |
Deposits held in domestic offices | $125,037,000 | 3,958 |
Individuals, partnerships, and corporations | $90,105,000 | 4,582 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $34,873,000 | 983 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,151 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,237,000 | 2,255 |
Demand deposits | $15,585,000 | 3,392 |
Nontransaction accounts | $79,800,000 | 4,332 |
Money market deposit accounts (MMDAs) | $17,254,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,145 |
Total time deposits | $54,687,000 | 4,087 |
Total time and savings deposits | $109,452,000 | 3,884 |
Noninterest-bearing deposits | $15,585,000 | 3,751 |
Interest-bearing deposits | $109,452,000 | 3,888 |
Retail deposits | $99,821,000 | 4,276 |
Estimated insured deposits | $91,810,000 | 4,417 |
IRAs and Keogh plan accounts | $7,337,000 | 3,474 |
Brokered deposits | $2,833,000 | 2,617 |
Fully insured brokered deposits | $2,833,000 | 2,426 |
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 | $119,649,000 | 4,123 |
Deposits held in domestic offices | $119,649,000 | 4,121 |
Individuals, partnerships, and corporations | $92,539,000 | 4,550 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $27,069,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,229 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,677,000 | 2,251 |
Demand deposits | $17,638,000 | 3,002 |
Nontransaction accounts | $73,972,000 | 4,603 |
Money market deposit accounts (MMDAs) | $20,233,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,030 |
Total time deposits | $45,476,000 | 4,686 |
Total time and savings deposits | $102,011,000 | 4,131 |
Noninterest-bearing deposits | $17,638,000 | 3,446 |
Interest-bearing deposits | $102,011,000 | 4,148 |
Retail deposits | $103,244,000 | 4,208 |
Estimated insured deposits | $94,502,000 | 4,386 |
IRAs and Keogh plan accounts | $7,244,000 | 3,516 |
Brokered deposits | $2,833,000 | 2,724 |
Fully insured brokered deposits | $2,833,000 | 2,528 |
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 | $130,503,000 | 3,877 |
Deposits held in domestic offices | $130,503,000 | 3,876 |
Individuals, partnerships, and corporations | $90,335,000 | 4,620 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $40,104,000 | 859 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,171 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,611,000 | 2,391 |
Demand deposits | $17,538,000 | 3,150 |
Nontransaction accounts | $86,892,000 | 4,151 |
Money market deposit accounts (MMDAs) | $38,361,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 4,122 |
Total time deposits | $40,860,000 | 5,031 |
Total time and savings deposits | $112,965,000 | 3,825 |
Noninterest-bearing deposits | $17,538,000 | 3,556 |
Interest-bearing deposits | $112,965,000 | 3,840 |
Retail deposits | $108,602,000 | 3,656 |
Estimated insured deposits | $87,742,000 | 4,574 |
IRAs and Keogh plan accounts | $6,965,000 | 3,590 |
Brokered deposits | $2,833,000 | 2,777 |
Fully insured brokered deposits | $2,833,000 | 2,349 |
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 | $115,649,000 | 4,195 |
Deposits held in domestic offices | $115,649,000 | 4,193 |
Individuals, partnerships, and corporations | $91,360,000 | 4,573 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $24,240,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,256 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,502,000 | 2,358 |
Demand deposits | $15,756,000 | 3,273 |
Nontransaction accounts | $74,147,000 | 4,598 |
Money market deposit accounts (MMDAs) | $15,125,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $8,087,000 | 4,008 |
Total time deposits | $50,935,000 | 4,457 |
Total time and savings deposits | $99,893,000 | 4,156 |
Noninterest-bearing deposits | $15,756,000 | 3,670 |
Interest-bearing deposits | $99,893,000 | 4,171 |
Retail deposits | $84,114,000 | 4,353 |
Estimated insured deposits | $96,575,000 | 4,301 |
IRAs and Keogh plan accounts | $6,881,000 | 3,611 |
Brokered deposits | $2,833,000 | 2,905 |
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 | $130,165,000 | 3,876 |
Deposits held in domestic offices | $130,165,000 | 3,874 |
Individuals, partnerships, and corporations | $92,870,000 | 4,531 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $37,238,000 | 883 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,261 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,486,000 | 2,232 |
Demand deposits | $16,264,000 | 3,253 |
Nontransaction accounts | $86,679,000 | 4,180 |
Money market deposit accounts (MMDAs) | $17,047,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 3,879 |
Total time deposits | $60,978,000 | 4,001 |
Total time and savings deposits | $113,901,000 | 3,805 |
Noninterest-bearing deposits | $16,265,000 | 3,641 |
Interest-bearing deposits | $113,900,000 | 3,822 |
Retail deposits | $88,287,000 | 4,247 |
Estimated insured deposits | $73,632,000 | 4,650 |
IRAs and Keogh plan accounts | $6,572,000 | 3,687 |
Brokered deposits | $2,833,000 | 2,959 |
Fully insured brokered deposits | $2,833,000 | 2,635 |
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 | $123,270,000 | 4,002 |
Deposits held in domestic offices | $123,270,000 | 4,000 |
Individuals, partnerships, and corporations | $103,471,000 | 4,225 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,744,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,240 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,841,000 | 2,149 |
Demand deposits | $16,405,000 | 3,183 |
Nontransaction accounts | $79,429,000 | 4,421 |
Money market deposit accounts (MMDAs) | $24,881,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 3,987 |
Total time deposits | $46,371,000 | 4,778 |
Total time and savings deposits | $106,865,000 | 3,965 |
Noninterest-bearing deposits | $16,405,000 | 3,591 |
Interest-bearing deposits | $106,865,000 | 3,976 |
Retail deposits | $96,036,000 | 3,993 |
Estimated insured deposits | $74,053,000 | 4,653 |
IRAs and Keogh plan accounts | $6,445,000 | 3,664 |
Brokered deposits | $3,723,000 | 2,867 |
Fully insured brokered deposits | $3,723,000 | 2,608 |
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 | $127,793,000 | 3,844 |
Deposits held in domestic offices | $127,793,000 | 3,842 |
Individuals, partnerships, and corporations | $90,904,000 | 4,530 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $36,796,000 | 889 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,020 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,061,000 | 2,029 |
Demand deposits | $16,656,000 | 3,218 |
Nontransaction accounts | $82,732,000 | 4,193 |
Money market deposit accounts (MMDAs) | $10,488,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 3,873 |
Total time deposits | $64,126,000 | 3,821 |
Total time and savings deposits | $111,137,000 | 3,778 |
Noninterest-bearing deposits | $16,720,000 | 3,611 |
Interest-bearing deposits | $111,073,000 | 3,793 |
Retail deposits | $82,758,000 | 4,363 |
Estimated insured deposits | $74,162,000 | 4,586 |
IRAs and Keogh plan accounts | $6,152,000 | 3,683 |
Brokered deposits | $2,358,000 | 3,059 |
Fully insured brokered deposits | $2,358,000 | 2,890 |
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 | $107,128,000 | 4,305 |
Deposits held in domestic offices | $107,128,000 | 4,302 |
Individuals, partnerships, and corporations | $87,144,000 | 4,598 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,918,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,982 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,435,000 | 2,120 |
Demand deposits | $15,187,000 | 3,454 |
Nontransaction accounts | $64,693,000 | 4,871 |
Money market deposit accounts (MMDAs) | $7,243,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 3,914 |
Total time deposits | $49,336,000 | 4,485 |
Total time and savings deposits | $91,941,000 | 4,267 |
Noninterest-bearing deposits | $15,187,000 | 3,833 |
Interest-bearing deposits | $91,941,000 | 4,276 |
Retail deposits | $77,378,000 | 4,547 |
Estimated insured deposits | $74,198,000 | 4,559 |
IRAs and Keogh plan accounts | $6,222,000 | 3,611 |
Brokered deposits | $2,358,000 | 2,877 |
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 | $111,896,000 | 4,176 |
Deposits held in domestic offices | $111,896,000 | 4,173 |
Individuals, partnerships, and corporations | $80,826,000 | 4,837 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $31,030,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,005 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,961,000 | 2,100 |
Demand deposits | $16,829,000 | 3,186 |
Nontransaction accounts | $67,935,000 | 4,726 |
Money market deposit accounts (MMDAs) | $9,908,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $7,916,000 | 3,985 |
Total time deposits | $50,111,000 | 4,419 |
Total time and savings deposits | $95,067,000 | 4,178 |
Noninterest-bearing deposits | $16,829,000 | 3,580 |
Interest-bearing deposits | $95,067,000 | 4,186 |
Retail deposits | $81,037,000 | 4,423 |
Estimated insured deposits | $71,745,000 | 4,661 |
IRAs and Keogh plan accounts | $6,158,000 | 3,621 |
Brokered deposits | $1,358,000 | 2,862 |
Fully insured brokered deposits | $1,358,000 | 2,667 |
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 | $105,908,000 | 4,353 |
Deposits held in domestic offices | $105,908,000 | 4,349 |
Individuals, partnerships, and corporations | $88,261,000 | 4,595 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,586,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,900 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,258,000 | 1,994 |
Demand deposits | $17,482,000 | 3,033 |
Nontransaction accounts | $60,650,000 | 5,052 |
Money market deposit accounts (MMDAs) | $6,971,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,092 |
Total time deposits | $46,246,000 | 4,678 |
Total time and savings deposits | $88,426,000 | 4,389 |
Noninterest-bearing deposits | $17,482,000 | 3,447 |
Interest-bearing deposits | $88,426,000 | 4,406 |
Retail deposits | $79,156,000 | 4,476 |
Estimated insured deposits | $71,087,000 | 4,690 |
IRAs and Keogh plan accounts | $6,110,000 | 3,632 |
Brokered deposits | $1,358,000 | 2,821 |
Fully insured brokered deposits | $1,358,000 | 2,621 |
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 | $107,457,000 | 4,282 |
Deposits held in domestic offices | $107,457,000 | 4,280 |
Individuals, partnerships, and corporations | $74,663,000 | 5,044 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $32,711,000 | 941 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,741 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,938,000 | 2,364 |
Demand deposits | $14,269,000 | 3,769 |
Nontransaction accounts | $67,519,000 | 4,711 |
Money market deposit accounts (MMDAs) | $6,189,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,496 |
Total time deposits | $55,332,000 | 4,130 |
Total time and savings deposits | $93,188,000 | 4,204 |
Noninterest-bearing deposits | $14,269,000 | 4,079 |
Interest-bearing deposits | $93,188,000 | 4,216 |
Retail deposits | $71,542,000 | 4,745 |
Estimated insured deposits | $66,353,000 | 4,838 |
IRAs and Keogh plan accounts | $6,229,000 | 3,565 |
Brokered deposits | $2,058,000 | 2,633 |
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 | $93,731,000 | 4,635 |
Deposits held in domestic offices | $93,731,000 | 4,632 |
Individuals, partnerships, and corporations | $75,317,000 | 5,002 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,373,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,803 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,466,000 | 2,572 |
Demand deposits | $13,297,000 | 3,858 |
Nontransaction accounts | $57,265,000 | 5,191 |
Money market deposit accounts (MMDAs) | $6,591,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,067 |
Total time deposits | $43,295,000 | 4,827 |
Total time and savings deposits | $80,434,000 | 4,586 |
Noninterest-bearing deposits | $13,297,000 | 4,160 |
Interest-bearing deposits | $80,434,000 | 4,606 |
Retail deposits | $70,046,000 | 4,769 |
Estimated insured deposits | $65,806,000 | 4,834 |
IRAs and Keogh plan accounts | $6,275,000 | 3,566 |
Brokered deposits | $5,408,000 | 2,052 |
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 | $103,529,000 | 4,345 |
Deposits held in domestic offices | $103,529,000 | 4,343 |
Individuals, partnerships, and corporations | $74,838,000 | 5,020 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $28,636,000 | 995 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,784 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,741,000 | 2,836 |
Demand deposits | $12,662,000 | 4,147 |
Nontransaction accounts | $67,788,000 | 4,664 |
Money market deposit accounts (MMDAs) | $10,151,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $7,678,000 | 4,071 |
Total time deposits | $49,958,000 | 4,358 |
Total time and savings deposits | $90,867,000 | 4,221 |
Noninterest-bearing deposits | $12,662,000 | 4,398 |
Interest-bearing deposits | $90,867,000 | 4,236 |
Retail deposits | $72,897,000 | 4,675 |
Estimated insured deposits | $68,571,000 | 4,696 |
IRAs and Keogh plan accounts | $6,530,000 | 3,468 |
Brokered deposits | $2,058,000 | 2,616 |
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 | $99,083,000 | 4,492 |
Deposits held in domestic offices | $99,083,000 | 4,490 |
Individuals, partnerships, and corporations | $75,166,000 | 5,024 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $23,844,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,743 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,957,000 | 2,783 |
Demand deposits | $13,321,000 | 4,028 |
Nontransaction accounts | $62,126,000 | 4,920 |
Money market deposit accounts (MMDAs) | $6,624,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,081 |
Total time deposits | $47,664,000 | 4,467 |
Total time and savings deposits | $85,762,000 | 4,397 |
Noninterest-bearing deposits | $13,321,000 | 4,267 |
Interest-bearing deposits | $85,762,000 | 4,412 |
Retail deposits | $70,532,000 | 4,815 |
Estimated insured deposits | $70,403,000 | 4,627 |
IRAs and Keogh plan accounts | $6,575,000 | 3,398 |
Brokered deposits | $2,058,000 | 2,619 |
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 | $114,383,000 | 4,034 |
Deposits held in domestic offices | $114,383,000 | 4,032 |
Individuals, partnerships, and corporations | $76,550,000 | 4,932 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $37,787,000 | 751 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,872 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,484,000 | 2,853 |
Demand deposits | $13,037,000 | 4,200 |
Nontransaction accounts | $77,899,000 | 4,221 |
Money market deposit accounts (MMDAs) | $7,145,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,229 |
Total time deposits | $63,459,000 | 3,631 |
Total time and savings deposits | $101,346,000 | 3,892 |
Noninterest-bearing deposits | $13,038,000 | 4,436 |
Interest-bearing deposits | $101,345,000 | 3,906 |
Retail deposits | $70,475,000 | 4,709 |
Estimated insured deposits | $68,669,000 | 4,650 |
IRAs and Keogh plan accounts | $6,808,000 | 3,249 |
Brokered deposits | $2,058,000 | 2,616 |
Fully insured brokered deposits | $2,058,000 | 2,338 |
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 | $92,659,000 | 4,587 |
Deposits held in domestic offices | $92,659,000 | 4,584 |
Individuals, partnerships, and corporations | $78,512,000 | 4,826 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,100,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,879 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,688,000 | 2,972 |
Demand deposits | $11,945,000 | 4,391 |
Nontransaction accounts | $57,971,000 | 5,056 |
Money market deposit accounts (MMDAs) | $6,514,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $7,464,000 | 4,253 |
Total time deposits | $43,995,000 | 4,613 |
Total time and savings deposits | $80,714,000 | 4,467 |
Noninterest-bearing deposits | $11,945,000 | 4,611 |
Interest-bearing deposits | $80,714,000 | 4,496 |
Retail deposits | $67,869,000 | 4,788 |
Estimated insured deposits | $65,445,000 | 4,784 |
IRAs and Keogh plan accounts | $6,880,000 | 3,215 |
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 | $96,847,000 | 4,458 |
Deposits held in domestic offices | $96,847,000 | 4,453 |
Individuals, partnerships, and corporations | $76,607,000 | 4,880 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $20,200,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,914 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,850,000 | 3,109 |
Demand deposits | $12,153,000 | 4,463 |
Nontransaction accounts | $61,997,000 | 4,771 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $7,447,000 | 4,348 |
Total time deposits | $45,851,000 | 4,381 |
Total time and savings deposits | $84,694,000 | 4,305 |
Noninterest-bearing deposits | $12,153,000 | 4,634 |
Interest-bearing deposits | $84,694,000 | 4,326 |
Retail deposits | $70,201,000 | 4,695 |
Estimated insured deposits | $69,047,000 | 4,632 |
IRAs and Keogh plan accounts | $6,815,000 | 3,210 |
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 | $90,879,000 | 4,648 |
Deposits held in domestic offices | $90,879,000 | 4,644 |
Individuals, partnerships, and corporations | $76,103,000 | 4,888 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,730,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,857 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,984,000 | 2,845 |
Demand deposits | $12,683,000 | 4,346 |
Nontransaction accounts | $51,895,000 | 5,297 |
Money market deposit accounts (MMDAs) | $7,853,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 4,262 |
Total time deposits | $36,010,000 | 5,057 |
Total time and savings deposits | $78,196,000 | 4,539 |
Noninterest-bearing deposits | $12,683,000 | 4,512 |
Interest-bearing deposits | $78,196,000 | 4,556 |
Retail deposits | $73,517,000 | 4,562 |
Estimated insured deposits | $72,480,000 | 4,435 |
IRAs and Keogh plan accounts | $6,639,000 | 3,226 |
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 | $100,784,000 | 4,341 |
Deposits held in domestic offices | $100,784,000 | 4,338 |
Individuals, partnerships, and corporations | $70,985,000 | 5,079 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $29,764,000 | 891 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,892 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,768,000 | 3,013 |
Demand deposits | $13,021,000 | 4,345 |
Nontransaction accounts | $63,016,000 | 4,663 |
Money market deposit accounts (MMDAs) | $6,241,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,735 |
Total time deposits | $50,250,000 | 3,965 |
Total time and savings deposits | $87,763,000 | 4,152 |
Noninterest-bearing deposits | $13,021,000 | 4,520 |
Interest-bearing deposits | $87,763,000 | 4,177 |
Retail deposits | $68,892,000 | 4,774 |
Estimated insured deposits | $86,527,000 | 3,891 |
IRAs and Keogh plan accounts | $6,657,000 | 3,200 |
Brokered deposits | $2,193,000 | 2,177 |
Fully insured brokered deposits | $2,193,000 | 1,905 |
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 | $83,400,000 | 4,834 |
Deposits held in domestic offices | $83,400,000 | 4,830 |
Individuals, partnerships, and corporations | $67,124,000 | 5,224 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,135,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,446 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,107,000 | 3,193 |
Demand deposits | $13,206,000 | 4,190 |
Nontransaction accounts | $48,292,000 | 5,456 |
Money market deposit accounts (MMDAs) | $5,292,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 4,707 |
Total time deposits | $36,264,000 | 4,909 |
Total time and savings deposits | $70,193,000 | 4,793 |
Noninterest-bearing deposits | $13,206,000 | 4,340 |
Interest-bearing deposits | $70,194,000 | 4,808 |
Retail deposits | $65,852,000 | 4,887 |
Estimated insured deposits | $70,049,000 | 4,496 |
IRAs and Keogh plan accounts | $18,301,000 | 1,272 |
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 | $91,278,000 | 4,512 |
Deposits held in domestic offices | $91,278,000 | 4,509 |
Individuals, partnerships, and corporations | $70,524,000 | 4,990 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $20,703,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,844 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,280,000 | 3,044 |
Demand deposits | $12,716,000 | 4,222 |
Nontransaction accounts | $53,998,000 | 5,065 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 5,083 |
Total time deposits | $39,329,000 | 4,574 |
Total time and savings deposits | $78,562,000 | 4,388 |
Noninterest-bearing deposits | $12,716,000 | 4,342 |
Interest-bearing deposits | $78,562,000 | 4,414 |
Retail deposits | $71,269,000 | 4,620 |
Estimated insured deposits | $77,343,000 | 4,157 |
IRAs and Keogh plan accounts | $6,638,000 | 3,187 |
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 | $88,100,000 | 4,650 |
Deposits held in domestic offices | $88,100,000 | 4,646 |
Individuals, partnerships, and corporations | $72,623,000 | 4,930 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,429,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,199,000 | 3,050 |
Demand deposits | $12,481,000 | 4,252 |
Nontransaction accounts | $50,901,000 | 5,284 |
Money market deposit accounts (MMDAs) | $6,144,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,939 |
Total time deposits | $38,237,000 | 4,631 |
Total time and savings deposits | $75,619,000 | 4,539 |
Noninterest-bearing deposits | $12,482,000 | 4,376 |
Interest-bearing deposits | $75,618,000 | 4,565 |
Retail deposits | $69,589,000 | 4,727 |
Estimated insured deposits | $73,784,000 | 4,311 |
IRAs and Keogh plan accounts | $6,838,000 | 3,101 |
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 | $96,431,000 | 4,343 |
Deposits held in domestic offices | $96,431,000 | 4,339 |
Individuals, partnerships, and corporations | $69,382,000 | 5,054 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $27,000,000 | 943 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,910 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,138,000 | 3,198 |
Demand deposits | $12,423,000 | 4,310 |
Nontransaction accounts | $60,293,000 | 4,694 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 5,123 |
Total time deposits | $48,651,000 | 3,786 |
Total time and savings deposits | $84,008,000 | 4,192 |
Noninterest-bearing deposits | $12,423,000 | 4,429 |
Interest-bearing deposits | $84,008,000 | 4,220 |
Retail deposits | $67,639,000 | 4,829 |
Estimated insured deposits | $82,779,000 | 3,960 |
IRAs and Keogh plan accounts | $6,806,000 | 3,126 |
Brokered deposits | $1,000,000 | 2,039 |
Fully insured brokered deposits | $1,000,000 | 1,796 |
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 | $83,606,000 | 4,776 |
Deposits held in domestic offices | $83,606,000 | 4,773 |
Individuals, partnerships, and corporations | $69,011,000 | 5,033 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,559,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,992 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,301,000 | 3,426 |
Demand deposits | $11,091,000 | 4,535 |
Nontransaction accounts | $51,305,000 | 5,210 |
Money market deposit accounts (MMDAs) | $5,490,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 5,174 |
Total time deposits | $39,950,000 | 4,407 |
Total time and savings deposits | $72,515,000 | 4,625 |
Noninterest-bearing deposits | $11,091,000 | 4,624 |
Interest-bearing deposits | $72,515,000 | 4,659 |
Retail deposits | $63,771,000 | 4,985 |
Estimated insured deposits | $68,645,000 | 4,545 |
IRAs and Keogh plan accounts | $19,022,000 | 1,221 |
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 | $91,188,000 | 4,460 |
Deposits held in domestic offices | $91,188,000 | 4,457 |
Individuals, partnerships, and corporations | $68,932,000 | 5,041 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $22,184,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,919 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,807,000 | 3,052 |
Demand deposits | $10,549,000 | 4,684 |
Nontransaction accounts | $54,381,000 | 5,014 |
Money market deposit accounts (MMDAs) | $8,253,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,917 |
Total time deposits | $39,497,000 | 4,438 |
Total time and savings deposits | $80,639,000 | 4,270 |
Noninterest-bearing deposits | $10,549,000 | 4,768 |
Interest-bearing deposits | $80,639,000 | 4,312 |
Retail deposits | $72,266,000 | 4,591 |
Estimated insured deposits | $77,271,000 | 4,166 |
IRAs and Keogh plan accounts | $6,891,000 | 3,151 |
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 | $88,327,000 | 4,572 |
Deposits held in domestic offices | $88,327,000 | 4,568 |
Individuals, partnerships, and corporations | $71,690,000 | 4,920 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,579,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,964 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,485,000 | 3,053 |
Demand deposits | $11,632,000 | 4,288 |
Nontransaction accounts | $51,842,000 | 5,199 |
Money market deposit accounts (MMDAs) | $5,826,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 5,067 |
Total time deposits | $39,824,000 | 4,439 |
Total time and savings deposits | $76,695,000 | 4,454 |
Noninterest-bearing deposits | $11,633,000 | 4,385 |
Interest-bearing deposits | $76,694,000 | 4,491 |
Retail deposits | $68,902,000 | 4,763 |
Estimated insured deposits | $73,689,000 | 4,329 |
IRAs and Keogh plan accounts | $6,854,000 | 3,165 |
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 | $95,967,000 | 4,268 |
Deposits held in domestic offices | $95,967,000 | 4,265 |
Individuals, partnerships, and corporations | $71,630,000 | 4,907 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $24,273,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,972 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,344,000 | 2,769 |
Demand deposits | $11,904,000 | 4,034 |
Nontransaction accounts | $59,623,000 | 4,100 |
Money market deposit accounts (MMDAs) | $5,102,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,245 |
Total time deposits | $47,940,000 | 3,338 |
Total time and savings deposits | $84,063,000 | 4,143 |
Noninterest-bearing deposits | $11,905,000 | 4,386 |
Interest-bearing deposits | $84,062,000 | 4,152 |
Retail deposits | $69,259,000 | 4,752 |
Estimated insured deposits | $77,740,000 | 4,159 |
IRAs and Keogh plan accounts | $6,738,000 | 3,212 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $86,956,000 | 4,603 |
Deposits held in domestic offices | $86,956,000 | 4,600 |
Individuals, partnerships, and corporations | $72,042,000 | 4,888 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,878,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,102 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,168,000 | 2,688 |
Demand deposits | $12,576,000 | 3,779 |
Nontransaction accounts | $50,788,000 | 4,620 |
Money market deposit accounts (MMDAs) | $6,260,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,664 |
Total time deposits | $38,985,000 | 3,989 |
Total time and savings deposits | $74,380,000 | 4,550 |
Noninterest-bearing deposits | $12,577,000 | 4,110 |
Interest-bearing deposits | $74,379,000 | 4,560 |
Retail deposits | $68,487,000 | 4,761 |
Estimated insured deposits | $67,051,000 | 4,663 |
IRAs and Keogh plan accounts | $6,775,000 | 3,256 |
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 | $97,718,000 | 4,197 |
Deposits held in domestic offices | $97,718,000 | 4,195 |
Individuals, partnerships, and corporations | $70,202,000 | 4,966 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,449,000 | 823 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,011 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,501,000 | 2,753 |
Demand deposits | $10,194,000 | 4,354 |
Nontransaction accounts | $62,217,000 | 3,976 |
Money market deposit accounts (MMDAs) | $7,852,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,306 |
Total time deposits | $48,046,000 | 3,390 |
Total time and savings deposits | $87,524,000 | 4,012 |
Noninterest-bearing deposits | $10,194,000 | 4,713 |
Interest-bearing deposits | $87,524,000 | 4,018 |
Retail deposits | $70,464,000 | 4,634 |
Estimated insured deposits | $82,002,000 | 3,993 |
IRAs and Keogh plan accounts | $6,714,000 | 3,270 |
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 | $85,749,000 | 4,610 |
Deposits held in domestic offices | $85,749,000 | 4,607 |
Individuals, partnerships, and corporations | $71,375,000 | 4,898 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,309,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,972 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,211,000 | 2,670 |
Demand deposits | $11,533,000 | 3,879 |
Nontransaction accounts | $50,538,000 | 4,624 |
Money market deposit accounts (MMDAs) | $5,815,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 4,472 |
Total time deposits | $38,975,000 | 4,018 |
Total time and savings deposits | $74,216,000 | 4,550 |
Noninterest-bearing deposits | $11,533,000 | 4,201 |
Interest-bearing deposits | $74,216,000 | 4,565 |
Retail deposits | $68,001,000 | 4,729 |
Estimated insured deposits | $70,966,000 | 4,474 |
IRAs and Keogh plan accounts | $6,690,000 | 3,250 |
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 | $93,603,000 | 4,249 |
Deposits held in domestic offices | $93,603,000 | 4,244 |
Individuals, partnerships, and corporations | $70,113,000 | 4,887 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $23,420,000 | 972 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,880 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,622,000 | 2,682 |
Demand deposits | $11,785,000 | 3,833 |
Nontransaction accounts | $58,981,000 | 4,054 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,355 |
Total time deposits | $48,660,000 | 3,328 |
Total time and savings deposits | $81,818,000 | 4,160 |
Noninterest-bearing deposits | $11,785,000 | 4,147 |
Interest-bearing deposits | $81,818,000 | 4,171 |
Retail deposits | $65,959,000 | 4,793 |
Estimated insured deposits | $78,937,000 | 4,062 |
IRAs and Keogh plan accounts | $6,724,000 | 3,169 |
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 | $74,288,000 | 4,925 |
Deposits held in domestic offices | $74,288,000 | 4,920 |
Individuals, partnerships, and corporations | $70,430,000 | 4,781 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,798,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,822 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,987,000 | 2,534 |
Demand deposits | $12,947,000 | 3,476 |
Nontransaction accounts | $38,301,000 | 5,332 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 4,919 |
Total time deposits | $29,444,000 | 4,912 |
Total time and savings deposits | $61,341,000 | 5,017 |
Noninterest-bearing deposits | $12,947,000 | 3,742 |
Interest-bearing deposits | $61,341,000 | 5,043 |
Retail deposits | $65,521,000 | 4,719 |
Estimated insured deposits | $61,595,000 | 4,859 |
IRAs and Keogh plan accounts | $6,464,000 | 3,198 |
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 | $70,116,000 | 4,990 |
Deposits held in domestic offices | $70,116,000 | 4,986 |
Individuals, partnerships, and corporations | $65,982,000 | 4,850 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,081,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,690 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,838,000 | 2,492 |
Demand deposits | $11,791,000 | 3,587 |
Nontransaction accounts | $36,278,000 | 5,382 |
Money market deposit accounts (MMDAs) | $3,889,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 4,431 |
Total time deposits | $27,672,000 | 5,123 |
Total time and savings deposits | $58,325,000 | 5,049 |
Noninterest-bearing deposits | $11,791,000 | 3,838 |
Interest-bearing deposits | $58,325,000 | 5,097 |
Retail deposits | $63,313,000 | 4,714 |
Estimated insured deposits | $60,928,000 | 4,847 |
IRAs and Keogh plan accounts | $6,609,000 | 3,066 |
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 | $69,851,000 | 5,053 |
Deposits held in domestic offices | $69,851,000 | 5,049 |
Individuals, partnerships, and corporations | $64,583,000 | 4,992 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,268,000 | 3,373 |
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 | $31,612,000 | 2,724 |
Demand deposits | $11,096,000 | 3,758 |
Nontransaction accounts | $38,239,000 | 5,212 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 4,687 |
Total time deposits | $28,788,000 | 4,877 |
Total time and savings deposits | $58,755,000 | 5,058 |
Noninterest-bearing deposits | $11,096,000 | 3,982 |
Interest-bearing deposits | $58,755,000 | 5,099 |
Retail deposits | $62,973,000 | 4,815 |
Estimated insured deposits | $59,853,000 | 4,957 |
IRAs and Keogh plan accounts | $6,697,000 | 3,133 |
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 | $70,195,000 | 5,038 |
Deposits held in domestic offices | $70,195,000 | 5,034 |
Individuals, partnerships, and corporations | $66,872,000 | 4,935 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,322,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,502,000 | 2,808 |
Demand deposits | $11,894,000 | 3,648 |
Nontransaction accounts | $38,693,000 | 5,186 |
Money market deposit accounts (MMDAs) | $3,477,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 4,572 |
Total time deposits | $30,010,000 | 4,755 |
Total time and savings deposits | $58,301,000 | 5,100 |
Noninterest-bearing deposits | $11,894,000 | 3,863 |
Interest-bearing deposits | $58,301,000 | 5,134 |
Retail deposits | $63,062,000 | 4,848 |
Estimated insured deposits | $62,169,000 | 4,898 |
IRAs and Keogh plan accounts | $6,678,000 | 3,199 |
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 | $69,798,000 | 5,048 |
Deposits held in domestic offices | $69,798,000 | 5,043 |
Individuals, partnerships, and corporations | $65,451,000 | 4,961 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $4,333,000 | 3,845 |
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 | $33,736,000 | 2,549 |
Demand deposits | $11,501,000 | 3,652 |
Nontransaction accounts | $36,062,000 | 5,448 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,021 |
Total time deposits | $29,119,000 | 4,885 |
Total time and savings deposits | $58,297,000 | 5,109 |
Noninterest-bearing deposits | $11,501,000 | 3,871 |
Interest-bearing deposits | $58,297,000 | 5,161 |
Retail deposits | $63,380,000 | 4,853 |
Estimated insured deposits | $65,136,000 | 4,723 |
IRAs and Keogh plan accounts | $7,134,000 | 3,171 |
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 | $68,321,000 | 5,286 |
Deposits held in domestic offices | $68,321,000 | 5,276 |
Individuals, partnerships, and corporations | $64,479,000 | 5,148 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $3,732,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,167 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,865,000 | 2,809 |
Demand deposits | $11,051,000 | 3,892 |
Nontransaction accounts | $37,456,000 | 5,408 |
Money market deposit accounts (MMDAs) | $4,290,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,621 |
Total time deposits | $28,983,000 | 4,935 |
Total time and savings deposits | $57,270,000 | 5,330 |
Noninterest-bearing deposits | $11,051,000 | 4,098 |
Interest-bearing deposits | $57,270,000 | 5,393 |
Retail deposits | $63,141,000 | 5,051 |
Estimated insured deposits | $60,148,000 | 5,220 |
IRAs and Keogh plan accounts | $8,071,000 | 3,051 |
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 | $66,763,000 | 5,475 |
Deposits held in domestic offices | $66,763,000 | 5,465 |
Individuals, partnerships, and corporations | $63,721,000 | 5,301 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $3,010,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,953 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,928,000 | 2,831 |
Demand deposits | $11,529,000 | 3,784 |
Nontransaction accounts | $35,835,000 | 5,617 |
Money market deposit accounts (MMDAs) | $2,333,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,740 |
Total time deposits | $29,201,000 | 4,883 |
Total time and savings deposits | $55,234,000 | 5,569 |
Noninterest-bearing deposits | $11,529,000 | 3,987 |
Interest-bearing deposits | $55,234,000 | 5,642 |
Retail deposits | $62,159,000 | 5,231 |
Estimated insured deposits | $59,916,000 | 5,379 |
IRAs and Keogh plan accounts | $8,212,000 | 3,090 |
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 | $68,788,000 | 5,296 |
Deposits held in domestic offices | $68,788,000 | 5,289 |
Individuals, partnerships, and corporations | $65,101,000 | 5,200 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $3,595,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,519 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,678,000 | 2,768 |
Demand deposits | $11,749,000 | 3,778 |
Nontransaction accounts | $36,110,000 | 5,533 |
Money market deposit accounts (MMDAs) | $3,038,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 6,026 |
Total time deposits | $28,504,000 | 4,570 |
Total time and savings deposits | $57,039,000 | 5,404 |
Noninterest-bearing deposits | $11,749,000 | 3,966 |
Interest-bearing deposits | $57,039,000 | 5,465 |
Retail deposits | $64,367,000 | 5,139 |
Estimated insured deposits | $59,900,000 | 5,397 |
IRAs and Keogh plan accounts | $8,214,000 | 3,024 |
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 | $66,351,000 | 5,658 |
Deposits held in domestic offices | $66,351,000 | 5,648 |
Individuals, partnerships, and corporations | $63,234,000 | 5,462 |
U.S. Government | $96,000 | 3,275 |
States and political subdivisions in the U.S. | $2,983,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,250 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,173,000 | 2,978 |
Demand deposits | $9,469,000 | 4,385 |
Nontransaction accounts | $36,178,000 | 5,645 |
Money market deposit accounts (MMDAs) | $4,196,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $3,822,000 | 6,916 |
Total time deposits | $28,160,000 | 4,519 |
Total time and savings deposits | $56,882,000 | 5,557 |
Noninterest-bearing deposits | $9,469,000 | 4,632 |
Interest-bearing deposits | $56,882,000 | 5,687 |
Retail deposits | $61,955,000 | 5,516 |
Estimated insured deposits | $58,630,000 | 5,680 |
IRAs and Keogh plan accounts | $8,111,000 | 3,218 |
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 | $63,194,000 | 5,987 |
Deposits held in domestic offices | $63,194,000 | 5,978 |
Individuals, partnerships, and corporations | $60,484,000 | 5,933 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $2,568,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $74,000 | 4,016 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,689,000 | 3,245 |
Demand deposits | $8,032,000 | 4,870 |
Nontransaction accounts | $36,505,000 | 5,675 |
Money market deposit accounts (MMDAs) | $3,157,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 7,410 |
Total time deposits | $30,268,000 | 4,437 |
Total time and savings deposits | $55,162,000 | 5,971 |
Noninterest-bearing deposits | $8,032,000 | 5,210 |
Interest-bearing deposits | $55,162,000 | 5,964 |
Retail deposits | $58,400,000 | 5,910 |
Estimated insured deposits | $57,304,000 | 5,953 |
IRAs and Keogh plan accounts | $8,098,000 | 3,430 |
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 |