Home > Hometown Bank of Corbin, Inc. > Total Deposits
Hometown Bank of Corbin, Inc., Total Deposits
2024-12-31 | Rank | |
Total deposits | $269,110,000 | 2,423 |
Deposits held in domestic offices | $269,110,000 | 2,422 |
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 | $178,592,000 | 1,531 |
Demand deposits | $164,301,000 | 1,152 |
Nontransaction accounts | $90,518,000 | 3,092 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $37,590,000 | 1,850 |
Total time deposits | $52,929,000 | 2,840 |
Total time and savings deposits | $104,809,000 | 3,182 |
Noninterest-bearing deposits | $58,332,000 | 2,266 |
Interest-bearing deposits | $210,778,000 | 2,359 |
Retail deposits | $245,327,000 | 2,304 |
Estimated insured deposits | $194,673,000 | 2,419 |
IRAs and Keogh plan accounts | $5,083,000 | 2,441 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $268,239,000 | 2,409 |
Deposits held in domestic offices | $268,239,000 | 2,408 |
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 | $170,904,000 | 1,557 |
Demand deposits | $156,361,000 | 1,199 |
Nontransaction accounts | $97,335,000 | 2,986 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $39,288,000 | 1,810 |
Total time deposits | $58,047,000 | 2,712 |
Total time and savings deposits | $111,878,000 | 3,091 |
Noninterest-bearing deposits | $57,485,000 | 2,281 |
Interest-bearing deposits | $210,754,000 | 2,342 |
Retail deposits | $244,698,000 | 2,297 |
Estimated insured deposits | $198,320,000 | 2,373 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $2,730,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $245,294,000 | 2,524 |
Deposits held in domestic offices | $245,294,000 | 2,523 |
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 | $150,682,000 | 1,702 |
Demand deposits | $150,682,000 | 1,211 |
Nontransaction accounts | $94,612,000 | 3,005 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $37,685,000 | 1,869 |
Total time deposits | $56,926,000 | 2,681 |
Total time and savings deposits | $94,612,000 | 3,292 |
Noninterest-bearing deposits | $56,718,000 | 2,284 |
Interest-bearing deposits | $188,576,000 | 2,470 |
Retail deposits | $221,332,000 | 2,427 |
Estimated insured deposits | $183,000,000 | 2,493 |
IRAs and Keogh plan accounts | $4,305,000 | 2,649 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $247,533,000 | 2,532 |
Deposits held in domestic offices | $247,533,000 | 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 | $152,889,000 | 1,705 |
Demand deposits | $152,889,000 | 1,190 |
Nontransaction accounts | $94,644,000 | 2,994 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $40,231,000 | 1,821 |
Total time deposits | $54,412,000 | 2,700 |
Total time and savings deposits | $94,644,000 | 3,299 |
Noninterest-bearing deposits | $56,272,000 | 2,315 |
Interest-bearing deposits | $191,261,000 | 2,448 |
Retail deposits | $223,253,000 | 2,426 |
Estimated insured deposits | $182,123,000 | 2,489 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $235,594,000 | 2,581 |
Deposits held in domestic offices | $235,594,000 | 2,581 |
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 | $150,931,000 | 1,720 |
Demand deposits | $146,293,000 | 1,237 |
Nontransaction accounts | $84,664,000 | 3,099 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $32,004,000 | 2,132 |
Total time deposits | $52,660,000 | 2,676 |
Total time and savings deposits | $89,302,000 | 3,361 |
Noninterest-bearing deposits | $54,572,000 | 2,407 |
Interest-bearing deposits | $181,022,000 | 2,496 |
Retail deposits | $212,074,000 | 2,511 |
Estimated insured deposits | $176,776,000 | 2,518 |
IRAs and Keogh plan accounts | $4,426,000 | 2,635 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,476,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $241,454,000 | 2,537 |
Deposits held in domestic offices | $241,454,000 | 2,537 |
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 | $154,789,000 | 1,684 |
Demand deposits | $150,016,000 | 1,214 |
Nontransaction accounts | $86,665,000 | 3,062 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $35,539,000 | 2,051 |
Total time deposits | $51,126,000 | 2,629 |
Total time and savings deposits | $91,438,000 | 3,336 |
Noninterest-bearing deposits | $58,889,000 | 2,324 |
Interest-bearing deposits | $182,565,000 | 2,479 |
Retail deposits | $220,690,000 | 2,444 |
Estimated insured deposits | $179,217,000 | 2,506 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $238,470,000 | 2,553 |
Deposits held in domestic offices | $238,470,000 | 2,551 |
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 | $160,520,000 | 1,648 |
Demand deposits | $155,634,000 | 1,180 |
Nontransaction accounts | $77,950,000 | 3,202 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $36,575,000 | 2,072 |
Total time deposits | $41,376,000 | 2,840 |
Total time and savings deposits | $82,836,000 | 3,443 |
Noninterest-bearing deposits | $65,919,000 | 2,190 |
Interest-bearing deposits | $172,551,000 | 2,552 |
Retail deposits | $222,609,000 | 2,443 |
Estimated insured deposits | $179,306,000 | 2,502 |
IRAs and Keogh plan accounts | $4,353,000 | 2,699 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $245,527,000 | 2,527 |
Deposits held in domestic offices | $245,527,000 | 2,526 |
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 | $171,137,000 | 1,631 |
Demand deposits | $165,972,000 | 1,155 |
Nontransaction accounts | $74,390,000 | 3,293 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $36,309,000 | 2,172 |
Total time deposits | $38,081,000 | 2,871 |
Total time and savings deposits | $79,555,000 | 3,542 |
Noninterest-bearing deposits | $64,350,000 | 2,289 |
Interest-bearing deposits | $181,177,000 | 2,514 |
Retail deposits | $229,907,000 | 2,466 |
Estimated insured deposits | $178,460,000 | 2,532 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $246,337,000 | 2,543 |
Deposits held in domestic offices | $246,337,000 | 2,541 |
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 | $172,221,000 | 1,672 |
Demand deposits | $167,043,000 | 1,189 |
Nontransaction accounts | $74,116,000 | 3,298 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $34,700,000 | 2,292 |
Total time deposits | $39,415,000 | 2,684 |
Total time and savings deposits | $79,294,000 | 3,578 |
Noninterest-bearing deposits | $63,230,000 | 2,404 |
Interest-bearing deposits | $183,107,000 | 2,495 |
Retail deposits | $230,768,000 | 2,507 |
Estimated insured deposits | $176,677,000 | 2,529 |
IRAs and Keogh plan accounts | $4,861,000 | 2,639 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $249,262,000 | 2,542 |
Deposits held in domestic offices | $249,262,000 | 2,541 |
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 | $174,725,000 | 1,666 |
Demand deposits | $169,788,000 | 1,190 |
Nontransaction accounts | $74,537,000 | 3,329 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $34,636,000 | 2,369 |
Total time deposits | $39,901,000 | 2,620 |
Total time and savings deposits | $79,474,000 | 3,600 |
Noninterest-bearing deposits | $65,473,000 | 2,411 |
Interest-bearing deposits | $183,788,000 | 2,510 |
Retail deposits | $234,231,000 | 2,508 |
Estimated insured deposits | $182,162,000 | 2,513 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $242,962,000 | 2,603 |
Deposits held in domestic offices | $242,962,000 | 2,603 |
Individuals, partnerships, and corporations | $223,104,000 | 2,538 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,033,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,500 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,214,000 | 1,716 |
Demand deposits | $163,011,000 | 1,221 |
Nontransaction accounts | $72,748,000 | 3,431 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $32,338,000 | 2,509 |
Total time deposits | $40,410,000 | 2,627 |
Total time and savings deposits | $79,951,000 | 3,655 |
Noninterest-bearing deposits | $65,121,000 | 2,406 |
Interest-bearing deposits | $177,841,000 | 2,591 |
Retail deposits | $227,953,000 | 2,582 |
Estimated insured deposits | $182,195,000 | 2,538 |
IRAs and Keogh plan accounts | $5,137,000 | 2,659 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $236,151,000 | 2,662 |
Deposits held in domestic offices | $236,151,000 | 2,662 |
Individuals, partnerships, and corporations | $216,578,000 | 2,605 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,526,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,338 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,763,000 | 1,713 |
Demand deposits | $161,623,000 | 1,212 |
Nontransaction accounts | $68,388,000 | 3,545 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $28,154,000 | 2,718 |
Total time deposits | $40,233,000 | 2,668 |
Total time and savings deposits | $74,528,000 | 3,770 |
Noninterest-bearing deposits | $67,991,000 | 2,340 |
Interest-bearing deposits | $168,160,000 | 2,689 |
Retail deposits | $222,202,000 | 2,638 |
Estimated insured deposits | $178,968,000 | 2,581 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $231,029,000 | 2,683 |
Deposits held in domestic offices | $231,029,000 | 2,683 |
Individuals, partnerships, and corporations | $211,126,000 | 2,617 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,869,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $1,034,000 | 1,370 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,043,000 | 1,686 |
Demand deposits | $158,279,000 | 1,200 |
Nontransaction accounts | $66,986,000 | 3,565 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $26,985,000 | 2,702 |
Total time deposits | $40,000,000 | 2,729 |
Total time and savings deposits | $72,750,000 | 3,809 |
Noninterest-bearing deposits | $66,893,000 | 2,342 |
Interest-bearing deposits | $164,136,000 | 2,715 |
Retail deposits | $217,114,000 | 2,648 |
Estimated insured deposits | $173,627,000 | 2,624 |
IRAs and Keogh plan accounts | $4,932,000 | 2,741 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $224,157,000 | 2,723 |
Deposits held in domestic offices | $224,157,000 | 2,723 |
Individuals, partnerships, and corporations | $204,510,000 | 2,659 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,805,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,449 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,254,000 | 1,665 |
Demand deposits | $154,675,000 | 1,176 |
Nontransaction accounts | $63,903,000 | 3,654 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $26,544,000 | 2,716 |
Total time deposits | $37,359,000 | 2,912 |
Total time and savings deposits | $69,482,000 | 3,885 |
Noninterest-bearing deposits | $65,632,000 | 2,352 |
Interest-bearing deposits | $158,525,000 | 2,757 |
Retail deposits | $212,535,000 | 2,672 |
Estimated insured deposits | $172,313,000 | 2,643 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $213,004,000 | 2,773 |
Deposits held in domestic offices | $213,004,000 | 2,773 |
Individuals, partnerships, and corporations | $194,026,000 | 2,722 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,361,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,597 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,703,000 | 1,691 |
Demand deposits | $145,407,000 | 1,182 |
Nontransaction accounts | $62,301,000 | 3,691 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $25,562,000 | 2,736 |
Total time deposits | $36,739,000 | 2,988 |
Total time and savings deposits | $67,597,000 | 3,945 |
Noninterest-bearing deposits | $60,354,000 | 2,437 |
Interest-bearing deposits | $152,650,000 | 2,797 |
Retail deposits | $201,718,000 | 2,728 |
Estimated insured deposits | $165,810,000 | 2,719 |
IRAs and Keogh plan accounts | $4,612,000 | 2,933 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $204,852,000 | 2,820 |
Deposits held in domestic offices | $204,852,000 | 2,820 |
Individuals, partnerships, and corporations | $187,595,000 | 2,750 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,000,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,864 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,286,000 | 1,722 |
Demand deposits | $137,192,000 | 1,160 |
Nontransaction accounts | $62,566,000 | 3,691 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $25,283,000 | 2,708 |
Total time deposits | $37,283,000 | 3,007 |
Total time and savings deposits | $67,660,000 | 3,949 |
Noninterest-bearing deposits | $57,336,000 | 2,502 |
Interest-bearing deposits | $147,516,000 | 2,842 |
Retail deposits | $193,082,000 | 2,767 |
Estimated insured deposits | $161,893,000 | 2,750 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $190,122,000 | 2,844 |
Deposits held in domestic offices | $190,122,000 | 2,844 |
Individuals, partnerships, and corporations | $174,650,000 | 2,776 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,100,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,788 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,490,000 | 1,683 |
Demand deposits | $124,561,000 | 1,135 |
Nontransaction accounts | $60,632,000 | 3,680 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $23,770,000 | 2,684 |
Total time deposits | $36,863,000 | 3,060 |
Total time and savings deposits | $65,561,000 | 3,943 |
Noninterest-bearing deposits | $49,298,000 | 2,590 |
Interest-bearing deposits | $140,824,000 | 2,861 |
Retail deposits | $178,948,000 | 2,802 |
Estimated insured deposits | $149,206,000 | 2,805 |
IRAs and Keogh plan accounts | $4,567,000 | 2,960 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $184,554,000 | 2,851 |
Deposits held in domestic offices | $184,554,000 | 2,851 |
Individuals, partnerships, and corporations | $169,760,000 | 2,774 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,560,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,002 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,467,000 | 1,613 |
Demand deposits | $119,760,000 | 1,072 |
Nontransaction accounts | $60,087,000 | 3,698 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $23,205,000 | 2,670 |
Total time deposits | $36,881,000 | 3,111 |
Total time and savings deposits | $64,794,000 | 3,954 |
Noninterest-bearing deposits | $49,385,000 | 2,521 |
Interest-bearing deposits | $135,169,000 | 2,874 |
Retail deposits | $173,377,000 | 2,802 |
Estimated insured deposits | $145,128,000 | 2,811 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $181,193,000 | 2,873 |
Deposits held in domestic offices | $181,193,000 | 2,873 |
Individuals, partnerships, and corporations | $165,430,000 | 2,806 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,306,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,775 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,864,000 | 1,582 |
Demand deposits | $119,759,000 | 1,044 |
Nontransaction accounts | $57,329,000 | 3,771 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $20,898,000 | 2,770 |
Total time deposits | $36,431,000 | 3,170 |
Total time and savings deposits | $61,434,000 | 4,019 |
Noninterest-bearing deposits | $50,495,000 | 2,466 |
Interest-bearing deposits | $130,698,000 | 2,912 |
Retail deposits | $170,728,000 | 2,810 |
Estimated insured deposits | $139,586,000 | 2,882 |
IRAs and Keogh plan accounts | $4,265,000 | 3,072 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $157,715,000 | 2,978 |
Deposits held in domestic offices | $157,715,000 | 2,978 |
Individuals, partnerships, and corporations | $142,220,000 | 2,915 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,365,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,136 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,047,000 | 1,552 |
Demand deposits | $63,065,000 | 1,502 |
Nontransaction accounts | $55,668,000 | 3,793 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $16,949,000 | 2,962 |
Total time deposits | $38,719,000 | 3,126 |
Total time and savings deposits | $94,650,000 | 3,318 |
Noninterest-bearing deposits | $36,633,000 | 2,617 |
Interest-bearing deposits | $121,082,000 | 2,972 |
Retail deposits | $145,016,000 | 2,938 |
Estimated insured deposits | $124,115,000 | 2,962 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $152,659,000 | 3,044 |
Deposits held in domestic offices | $152,659,000 | 3,044 |
Individuals, partnerships, and corporations | $136,134,000 | 2,999 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,364,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,462 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,823,000 | 1,608 |
Demand deposits | $60,678,000 | 1,567 |
Nontransaction accounts | $54,836,000 | 3,849 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $17,018,000 | 2,934 |
Total time deposits | $37,818,000 | 3,195 |
Total time and savings deposits | $91,981,000 | 3,388 |
Noninterest-bearing deposits | $33,881,000 | 2,771 |
Interest-bearing deposits | $118,777,000 | 3,018 |
Retail deposits | $140,717,000 | 2,990 |
Estimated insured deposits | $119,821,000 | 3,033 |
IRAs and Keogh plan accounts | $4,276,000 | 3,132 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $151,667,000 | 3,058 |
Deposits held in domestic offices | $151,667,000 | 3,058 |
Individuals, partnerships, and corporations | $137,612,000 | 2,976 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,998,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,212 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,901,000 | 1,567 |
Demand deposits | $61,014,000 | 1,543 |
Nontransaction accounts | $53,766,000 | 3,909 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $15,927,000 | 3,055 |
Total time deposits | $37,839,000 | 3,228 |
Total time and savings deposits | $90,653,000 | 3,421 |
Noninterest-bearing deposits | $35,807,000 | 2,691 |
Interest-bearing deposits | $115,860,000 | 3,054 |
Retail deposits | $139,786,000 | 3,006 |
Estimated insured deposits | $121,926,000 | 3,006 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $150,034,000 | 3,067 |
Deposits held in domestic offices | $150,034,000 | 3,067 |
Individuals, partnerships, and corporations | $135,817,000 | 3,005 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,074,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,100 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,132,000 | 1,566 |
Demand deposits | $56,415,000 | 1,613 |
Nontransaction accounts | $53,902,000 | 3,915 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $15,752,000 | 3,085 |
Total time deposits | $38,149,000 | 3,209 |
Total time and savings deposits | $93,619,000 | 3,395 |
Noninterest-bearing deposits | $34,280,000 | 2,726 |
Interest-bearing deposits | $115,753,000 | 3,077 |
Retail deposits | $138,409,000 | 3,019 |
Estimated insured deposits | $122,664,000 | 3,009 |
IRAs and Keogh plan accounts | $4,503,000 | 3,146 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $145,405,000 | 3,165 |
Deposits held in domestic offices | $145,405,000 | 3,165 |
Individuals, partnerships, and corporations | $132,567,000 | 3,093 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,573,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,896 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,685,000 | 1,609 |
Demand deposits | $56,352,000 | 1,636 |
Nontransaction accounts | $50,720,000 | 4,051 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $14,594,000 | 3,236 |
Total time deposits | $36,126,000 | 3,315 |
Total time and savings deposits | $89,053,000 | 3,526 |
Noninterest-bearing deposits | $33,903,000 | 2,755 |
Interest-bearing deposits | $111,502,000 | 3,169 |
Retail deposits | $135,440,000 | 3,103 |
Estimated insured deposits | $120,060,000 | 3,095 |
IRAs and Keogh plan accounts | $4,326,000 | 3,241 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $135,622,000 | 3,285 |
Deposits held in domestic offices | $135,622,000 | 3,285 |
Individuals, partnerships, and corporations | $126,583,000 | 3,171 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,838,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,067 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,554,000 | 1,719 |
Demand deposits | $54,371,000 | 1,701 |
Nontransaction accounts | $45,068,000 | 4,231 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $14,251,000 | 3,271 |
Total time deposits | $30,816,000 | 3,580 |
Total time and savings deposits | $81,251,000 | 3,680 |
Noninterest-bearing deposits | $31,599,000 | 2,917 |
Interest-bearing deposits | $104,023,000 | 3,271 |
Retail deposits | $131,286,000 | 3,162 |
Estimated insured deposits | $113,082,000 | 3,195 |
IRAs and Keogh plan accounts | $4,398,000 | 3,252 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $136,228,000 | 3,272 |
Deposits held in domestic offices | $136,228,000 | 3,272 |
Individuals, partnerships, and corporations | $127,793,000 | 3,149 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,219,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,439,000 | 1,689 |
Demand deposits | $53,367,000 | 1,720 |
Nontransaction accounts | $45,789,000 | 4,246 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $14,910,000 | 3,230 |
Total time deposits | $30,879,000 | 3,602 |
Total time and savings deposits | $82,861,000 | 3,652 |
Noninterest-bearing deposits | $32,504,000 | 2,846 |
Interest-bearing deposits | $103,725,000 | 3,286 |
Retail deposits | $131,655,000 | 3,160 |
Estimated insured deposits | $115,745,000 | 3,158 |
IRAs and Keogh plan accounts | $4,326,000 | 3,336 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $138,353,000 | 3,267 |
Deposits held in domestic offices | $138,353,000 | 3,267 |
Individuals, partnerships, and corporations | $129,786,000 | 3,150 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,348,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,099 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,462,000 | 1,725 |
Demand deposits | $51,791,000 | 1,781 |
Nontransaction accounts | $47,891,000 | 4,223 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $16,706,000 | 3,081 |
Total time deposits | $31,185,000 | 3,595 |
Total time and savings deposits | $86,562,000 | 3,623 |
Noninterest-bearing deposits | $33,656,000 | 2,810 |
Interest-bearing deposits | $104,696,000 | 3,314 |
Retail deposits | $133,547,000 | 3,164 |
Estimated insured deposits | $116,130,000 | 3,194 |
IRAs and Keogh plan accounts | $4,401,000 | 3,345 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $139,889,000 | 3,287 |
Deposits held in domestic offices | $139,889,000 | 3,287 |
Individuals, partnerships, and corporations | $131,131,000 | 3,175 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,461,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,835 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,458,000 | 1,737 |
Demand deposits | $52,044,000 | 1,773 |
Nontransaction accounts | $49,431,000 | 4,225 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $17,201,000 | 3,075 |
Total time deposits | $32,230,000 | 3,597 |
Total time and savings deposits | $87,845,000 | 3,652 |
Noninterest-bearing deposits | $34,416,000 | 2,763 |
Interest-bearing deposits | $105,474,000 | 3,340 |
Retail deposits | $134,798,000 | 3,173 |
Estimated insured deposits | $117,850,000 | 3,194 |
IRAs and Keogh plan accounts | $4,478,000 | 3,355 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $132,701,000 | 3,406 |
Deposits held in domestic offices | $132,701,000 | 3,406 |
Individuals, partnerships, and corporations | $125,911,000 | 3,265 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,252,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,666 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,332,000 | 1,829 |
Demand deposits | $48,619,000 | 1,884 |
Nontransaction accounts | $45,369,000 | 4,388 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $14,484,000 | 3,325 |
Total time deposits | $30,885,000 | 3,709 |
Total time and savings deposits | $84,082,000 | 3,729 |
Noninterest-bearing deposits | $30,723,000 | 3,016 |
Interest-bearing deposits | $101,978,000 | 3,422 |
Retail deposits | $129,124,000 | 3,283 |
Estimated insured deposits | $112,176,000 | 3,304 |
IRAs and Keogh plan accounts | $4,456,000 | 3,421 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $132,398,000 | 3,420 |
Deposits held in domestic offices | $132,398,000 | 3,420 |
Individuals, partnerships, and corporations | $127,692,000 | 3,259 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,445,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,940 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,200,000 | 1,726 |
Demand deposits | $47,577,000 | 1,900 |
Nontransaction accounts | $43,198,000 | 4,528 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $13,955,000 | 3,407 |
Total time deposits | $29,243,000 | 3,847 |
Total time and savings deposits | $84,821,000 | 3,755 |
Noninterest-bearing deposits | $32,785,000 | 2,852 |
Interest-bearing deposits | $99,613,000 | 3,500 |
Retail deposits | $130,277,000 | 3,271 |
Estimated insured deposits | $112,694,000 | 3,320 |
IRAs and Keogh plan accounts | $4,691,000 | 3,388 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $135,011,000 | 3,385 |
Deposits held in domestic offices | $135,011,000 | 3,385 |
Individuals, partnerships, and corporations | $129,339,000 | 3,246 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,925,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,203,000 | 1,794 |
Demand deposits | $33,986,000 | 2,535 |
Nontransaction accounts | $47,808,000 | 4,397 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $18,047,000 | 3,021 |
Total time deposits | $29,760,000 | 3,846 |
Total time and savings deposits | $101,025,000 | 3,447 |
Noninterest-bearing deposits | $33,986,000 | 2,773 |
Interest-bearing deposits | $101,025,000 | 3,480 |
Retail deposits | $133,645,000 | 3,238 |
Estimated insured deposits | $113,362,000 | 3,327 |
IRAs and Keogh plan accounts | $4,873,000 | 3,362 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $134,688,000 | 3,438 |
Deposits held in domestic offices | $134,688,000 | 3,438 |
Individuals, partnerships, and corporations | $129,119,000 | 3,280 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,980,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,697 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,846,000 | 1,777 |
Demand deposits | $33,447,000 | 2,584 |
Nontransaction accounts | $46,842,000 | 4,489 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $17,568,000 | 3,072 |
Total time deposits | $29,274,000 | 3,919 |
Total time and savings deposits | $101,241,000 | 3,482 |
Noninterest-bearing deposits | $33,447,000 | 2,813 |
Interest-bearing deposits | $101,242,000 | 3,511 |
Retail deposits | $133,284,000 | 3,279 |
Estimated insured deposits | $114,470,000 | 3,338 |
IRAs and Keogh plan accounts | $4,644,000 | 3,467 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $131,463,000 | 3,479 |
Deposits held in domestic offices | $131,463,000 | 3,479 |
Individuals, partnerships, and corporations | $126,957,000 | 3,300 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,498,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,591,000 | 1,801 |
Demand deposits | $31,716,000 | 2,672 |
Nontransaction accounts | $45,872,000 | 4,539 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $16,517,000 | 3,120 |
Total time deposits | $29,354,000 | 3,948 |
Total time and savings deposits | $99,747,000 | 3,509 |
Noninterest-bearing deposits | $31,716,000 | 2,931 |
Interest-bearing deposits | $99,747,000 | 3,540 |
Retail deposits | $130,342,000 | 3,317 |
Estimated insured deposits | $110,621,000 | 3,398 |
IRAs and Keogh plan accounts | $5,235,000 | 3,300 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $128,111,000 | 3,516 |
Deposits held in domestic offices | $128,111,000 | 3,516 |
Individuals, partnerships, and corporations | $123,860,000 | 3,348 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,251,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,381,000 | 1,835 |
Demand deposits | $31,422,000 | 2,645 |
Nontransaction accounts | $45,730,000 | 4,583 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 3,143 |
Total time deposits | $29,442,000 | 4,019 |
Total time and savings deposits | $96,689,000 | 3,567 |
Noninterest-bearing deposits | $31,422,000 | 2,904 |
Interest-bearing deposits | $96,689,000 | 3,588 |
Retail deposits | $127,444,000 | 3,350 |
Estimated insured deposits | $110,403,000 | 3,388 |
IRAs and Keogh plan accounts | $5,542,000 | 3,228 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $124,060,000 | 3,600 |
Deposits held in domestic offices | $124,060,000 | 3,600 |
Individuals, partnerships, and corporations | $118,470,000 | 3,450 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,331,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,103 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,421,000 | 1,892 |
Demand deposits | $29,356,000 | 2,746 |
Nontransaction accounts | $45,639,000 | 4,629 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 3,176 |
Total time deposits | $29,442,000 | 4,060 |
Total time and savings deposits | $94,704,000 | 3,635 |
Noninterest-bearing deposits | $29,356,000 | 3,000 |
Interest-bearing deposits | $94,704,000 | 3,657 |
Retail deposits | $123,693,000 | 3,418 |
Estimated insured deposits | $108,401,000 | 3,449 |
IRAs and Keogh plan accounts | $5,692,000 | 3,203 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $125,482,000 | 3,597 |
Deposits held in domestic offices | $125,482,000 | 3,597 |
Individuals, partnerships, and corporations | $119,372,000 | 3,445 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,110,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,542,000 | 1,884 |
Demand deposits | $28,561,000 | 2,805 |
Nontransaction accounts | $46,940,000 | 4,631 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $16,225,000 | 3,149 |
Total time deposits | $30,716,000 | 4,009 |
Total time and savings deposits | $96,921,000 | 3,631 |
Noninterest-bearing deposits | $28,561,000 | 3,053 |
Interest-bearing deposits | $96,920,000 | 3,652 |
Retail deposits | $125,040,000 | 3,430 |
Estimated insured deposits | $110,186,000 | 3,432 |
IRAs and Keogh plan accounts | $5,647,000 | 3,230 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $123,602,000 | 3,647 |
Deposits held in domestic offices | $123,602,000 | 3,647 |
Individuals, partnerships, and corporations | $117,386,000 | 3,497 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,945,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,161 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,536,000 | 1,968 |
Demand deposits | $27,563,000 | 2,953 |
Nontransaction accounts | $47,066,000 | 4,639 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $15,981,000 | 3,145 |
Total time deposits | $31,085,000 | 4,027 |
Total time and savings deposits | $96,039,000 | 3,642 |
Noninterest-bearing deposits | $27,563,000 | 3,200 |
Interest-bearing deposits | $96,039,000 | 3,660 |
Retail deposits | $123,110,000 | 3,469 |
Estimated insured deposits | $107,824,000 | 3,484 |
IRAs and Keogh plan accounts | $5,580,000 | 3,272 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $123,764,000 | 3,659 |
Deposits held in domestic offices | $123,764,000 | 3,659 |
Individuals, partnerships, and corporations | $117,535,000 | 3,503 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,763,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,009 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,701,000 | 2,261 |
Demand deposits | $28,155,000 | 2,787 |
Nontransaction accounts | $59,063,000 | 4,249 |
Money market deposit accounts (MMDAs) | $12,688,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $15,169,000 | 3,226 |
Total time deposits | $31,206,000 | 4,094 |
Total time and savings deposits | $95,609,000 | 3,672 |
Noninterest-bearing deposits | $28,155,000 | 3,078 |
Interest-bearing deposits | $95,609,000 | 3,683 |
Retail deposits | $122,970,000 | 3,466 |
Estimated insured deposits | $105,718,000 | 3,551 |
IRAs and Keogh plan accounts | $5,702,000 | 3,305 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $122,933,000 | 3,686 |
Deposits held in domestic offices | $122,933,000 | 3,686 |
Individuals, partnerships, and corporations | $116,762,000 | 3,527 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,146,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,631 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,927,000 | 2,143 |
Demand deposits | $32,031,000 | 2,496 |
Nontransaction accounts | $55,006,000 | 4,455 |
Money market deposit accounts (MMDAs) | $10,478,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $12,399,000 | 3,620 |
Total time deposits | $32,129,000 | 4,090 |
Total time and savings deposits | $90,902,000 | 3,817 |
Noninterest-bearing deposits | $32,031,000 | 2,810 |
Interest-bearing deposits | $90,902,000 | 3,831 |
Retail deposits | $122,139,000 | 3,498 |
Estimated insured deposits | $106,238,000 | 3,566 |
IRAs and Keogh plan accounts | $5,758,000 | 3,322 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $118,933,000 | 3,804 |
Deposits held in domestic offices | $118,933,000 | 3,804 |
Individuals, partnerships, and corporations | $113,918,000 | 3,627 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,015,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,270,000 | 2,314 |
Demand deposits | $25,948,000 | 2,967 |
Nontransaction accounts | $56,663,000 | 4,438 |
Money market deposit accounts (MMDAs) | $11,363,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 3,563 |
Total time deposits | $32,370,000 | 4,137 |
Total time and savings deposits | $92,985,000 | 3,805 |
Noninterest-bearing deposits | $25,948,000 | 3,257 |
Interest-bearing deposits | $92,985,000 | 3,812 |
Retail deposits | $118,681,000 | 3,604 |
Estimated insured deposits | $105,653,000 | 3,610 |
IRAs and Keogh plan accounts | $5,395,000 | 3,483 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $115,485,000 | 3,896 |
Deposits held in domestic offices | $115,485,000 | 3,895 |
Individuals, partnerships, and corporations | $110,276,000 | 3,724 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,864,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,205 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,995,000 | 2,446 |
Demand deposits | $24,288,000 | 3,180 |
Nontransaction accounts | $56,490,000 | 4,482 |
Money market deposit accounts (MMDAs) | $11,174,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $11,698,000 | 3,705 |
Total time deposits | $33,617,000 | 4,132 |
Total time and savings deposits | $91,197,000 | 3,877 |
Noninterest-bearing deposits | $24,289,000 | 3,438 |
Interest-bearing deposits | $91,196,000 | 3,888 |
Retail deposits | $114,677,000 | 3,687 |
Estimated insured deposits | $102,947,000 | 3,695 |
IRAs and Keogh plan accounts | $5,471,000 | 3,510 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $115,359,000 | 3,905 |
Deposits held in domestic offices | $115,359,000 | 3,905 |
Individuals, partnerships, and corporations | $110,723,000 | 3,714 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,081,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,990 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,706,000 | 2,437 |
Demand deposits | $24,944,000 | 2,993 |
Nontransaction accounts | $58,653,000 | 4,467 |
Money market deposit accounts (MMDAs) | $11,097,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 3,816 |
Total time deposits | $36,426,000 | 4,021 |
Total time and savings deposits | $90,415,000 | 3,922 |
Noninterest-bearing deposits | $24,944,000 | 3,301 |
Interest-bearing deposits | $90,415,000 | 3,935 |
Retail deposits | $112,744,000 | 3,738 |
Estimated insured deposits | $103,525,000 | 3,700 |
IRAs and Keogh plan accounts | $5,606,000 | 3,527 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $115,184,000 | 3,918 |
Deposits held in domestic offices | $115,184,000 | 3,918 |
Individuals, partnerships, and corporations | $110,672,000 | 3,743 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,029,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,131 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,829,000 | 2,427 |
Demand deposits | $24,093,000 | 3,062 |
Nontransaction accounts | $58,355,000 | 4,514 |
Money market deposit accounts (MMDAs) | $10,474,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,956 |
Total time deposits | $37,371,000 | 4,010 |
Total time and savings deposits | $91,091,000 | 3,940 |
Noninterest-bearing deposits | $24,093,000 | 3,368 |
Interest-bearing deposits | $91,091,000 | 3,951 |
Retail deposits | $112,572,000 | 3,767 |
Estimated insured deposits | $103,583,000 | 3,737 |
IRAs and Keogh plan accounts | $5,675,000 | 3,537 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $114,120,000 | 3,985 |
Deposits held in domestic offices | $114,120,000 | 3,985 |
Individuals, partnerships, and corporations | $110,033,000 | 3,801 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,842,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,988,000 | 2,468 |
Demand deposits | $23,917,000 | 3,053 |
Nontransaction accounts | $58,132,000 | 4,594 |
Money market deposit accounts (MMDAs) | $9,813,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $10,215,000 | 4,008 |
Total time deposits | $38,105,000 | 4,022 |
Total time and savings deposits | $90,203,000 | 4,041 |
Noninterest-bearing deposits | $23,917,000 | 3,384 |
Interest-bearing deposits | $90,203,000 | 4,050 |
Retail deposits | $111,762,000 | 3,825 |
Estimated insured deposits | $104,405,000 | 3,759 |
IRAs and Keogh plan accounts | $5,534,000 | 3,646 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $109,483,000 | 4,088 |
Deposits held in domestic offices | $109,483,000 | 4,088 |
Individuals, partnerships, and corporations | $105,406,000 | 3,907 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,657,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,176 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,091,000 | 2,618 |
Demand deposits | $20,394,000 | 3,471 |
Nontransaction accounts | $57,392,000 | 4,627 |
Money market deposit accounts (MMDAs) | $9,602,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 4,168 |
Total time deposits | $38,766,000 | 4,034 |
Total time and savings deposits | $89,089,000 | 4,055 |
Noninterest-bearing deposits | $20,394,000 | 3,773 |
Interest-bearing deposits | $89,089,000 | 4,059 |
Retail deposits | $107,129,000 | 3,936 |
Estimated insured deposits | $100,173,000 | 3,858 |
IRAs and Keogh plan accounts | $5,578,000 | 3,681 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $111,234,000 | 4,074 |
Deposits held in domestic offices | $111,234,000 | 4,074 |
Individuals, partnerships, and corporations | $107,728,000 | 3,871 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,119,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,252 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,206,000 | 2,588 |
Demand deposits | $20,540,000 | 3,380 |
Nontransaction accounts | $60,028,000 | 4,575 |
Money market deposit accounts (MMDAs) | $10,643,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $8,912,000 | 4,214 |
Total time deposits | $40,473,000 | 3,997 |
Total time and savings deposits | $90,694,000 | 4,028 |
Noninterest-bearing deposits | $20,540,000 | 3,687 |
Interest-bearing deposits | $90,694,000 | 4,031 |
Retail deposits | $108,587,000 | 3,921 |
Estimated insured deposits | $102,684,000 | 3,822 |
IRAs and Keogh plan accounts | $5,543,000 | 3,768 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $110,252,000 | 4,119 |
Deposits held in domestic offices | $110,252,000 | 4,119 |
Individuals, partnerships, and corporations | $105,992,000 | 3,935 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,544,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,909 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,973,000 | 2,625 |
Demand deposits | $19,121,000 | 3,519 |
Nontransaction accounts | $60,279,000 | 4,597 |
Money market deposit accounts (MMDAs) | $10,501,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 4,308 |
Total time deposits | $41,259,000 | 3,998 |
Total time and savings deposits | $91,131,000 | 4,058 |
Noninterest-bearing deposits | $19,121,000 | 3,833 |
Interest-bearing deposits | $91,131,000 | 4,063 |
Retail deposits | $107,611,000 | 3,959 |
Estimated insured deposits | $102,196,000 | 3,871 |
IRAs and Keogh plan accounts | $5,634,000 | 3,750 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $112,672,000 | 4,114 |
Deposits held in domestic offices | $112,672,000 | 4,113 |
Individuals, partnerships, and corporations | $108,857,000 | 3,924 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,484,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,387 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,795,000 | 2,555 |
Demand deposits | $19,314,000 | 3,524 |
Nontransaction accounts | $60,877,000 | 4,624 |
Money market deposit accounts (MMDAs) | $11,317,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,408 |
Total time deposits | $41,345,000 | 4,054 |
Total time and savings deposits | $93,358,000 | 4,066 |
Noninterest-bearing deposits | $19,314,000 | 3,837 |
Interest-bearing deposits | $93,358,000 | 4,064 |
Retail deposits | $110,036,000 | 3,941 |
Estimated insured deposits | $103,782,000 | 3,870 |
IRAs and Keogh plan accounts | $5,757,000 | 3,717 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $110,731,000 | 4,167 |
Deposits held in domestic offices | $110,731,000 | 4,166 |
Individuals, partnerships, and corporations | $105,971,000 | 4,016 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,892,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $868,000 | 1,881 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,942,000 | 2,677 |
Demand deposits | $19,349,000 | 3,566 |
Nontransaction accounts | $60,789,000 | 4,617 |
Money market deposit accounts (MMDAs) | $11,803,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 4,416 |
Total time deposits | $41,119,000 | 4,126 |
Total time and savings deposits | $91,382,000 | 4,136 |
Noninterest-bearing deposits | $19,349,000 | 3,881 |
Interest-bearing deposits | $91,382,000 | 4,133 |
Retail deposits | $108,350,000 | 3,992 |
Estimated insured deposits | $103,549,000 | 4,015 |
IRAs and Keogh plan accounts | $5,785,000 | 3,729 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $110,269,000 | 4,170 |
Deposits held in domestic offices | $110,269,000 | 4,170 |
Individuals, partnerships, and corporations | $103,972,000 | 4,054 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,646,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $2,651,000 | 1,330 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,969,000 | 2,457 |
Demand deposits | $20,121,000 | 3,295 |
Nontransaction accounts | $59,300,000 | 4,758 |
Money market deposit accounts (MMDAs) | $11,726,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $7,364,000 | 4,519 |
Total time deposits | $40,211,000 | 4,295 |
Total time and savings deposits | $90,148,000 | 4,168 |
Noninterest-bearing deposits | $20,121,000 | 3,657 |
Interest-bearing deposits | $90,148,000 | 4,171 |
Retail deposits | $107,893,000 | 4,002 |
Estimated insured deposits | $104,105,000 | 4,003 |
IRAs and Keogh plan accounts | $5,638,000 | 3,853 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $110,906,000 | 4,176 |
Deposits held in domestic offices | $110,906,000 | 4,174 |
Individuals, partnerships, and corporations | $103,183,000 | 4,086 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,369,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $2,354,000 | 1,380 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,738,000 | 2,382 |
Demand deposits | $19,561,000 | 3,313 |
Nontransaction accounts | $59,168,000 | 4,799 |
Money market deposit accounts (MMDAs) | $11,611,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,597 |
Total time deposits | $40,453,000 | 4,346 |
Total time and savings deposits | $91,345,000 | 4,161 |
Noninterest-bearing deposits | $19,561,000 | 3,662 |
Interest-bearing deposits | $91,345,000 | 4,160 |
Retail deposits | $108,535,000 | 3,988 |
Estimated insured deposits | $102,831,000 | 4,062 |
IRAs and Keogh plan accounts | $5,659,000 | 3,865 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,148,000 | 4,256 |
Deposits held in domestic offices | $110,148,000 | 4,254 |
Individuals, partnerships, and corporations | $104,874,000 | 4,087 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,923,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $1,351,000 | 1,667 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,633,000 | 2,383 |
Demand deposits | $19,371,000 | 3,349 |
Nontransaction accounts | $58,515,000 | 4,875 |
Money market deposit accounts (MMDAs) | $11,597,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,774 |
Total time deposits | $40,319,000 | 4,434 |
Total time and savings deposits | $90,777,000 | 4,249 |
Noninterest-bearing deposits | $19,371,000 | 3,710 |
Interest-bearing deposits | $90,777,000 | 4,251 |
Retail deposits | $108,325,000 | 4,057 |
Estimated insured deposits | $102,796,000 | 4,098 |
IRAs and Keogh plan accounts | $6,023,000 | 3,742 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $105,789,000 | 4,321 |
Deposits held in domestic offices | $105,789,000 | 4,319 |
Individuals, partnerships, and corporations | $98,622,000 | 4,234 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,478,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $2,689,000 | 1,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,961,000 | 2,484 |
Demand deposits | $19,211,000 | 3,304 |
Nontransaction accounts | $57,828,000 | 4,916 |
Money market deposit accounts (MMDAs) | $11,462,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,851 |
Total time deposits | $40,423,000 | 4,477 |
Total time and savings deposits | $86,578,000 | 4,327 |
Noninterest-bearing deposits | $19,211,000 | 3,655 |
Interest-bearing deposits | $86,578,000 | 4,361 |
Retail deposits | $103,969,000 | 4,105 |
Estimated insured deposits | $99,254,000 | 4,167 |
IRAs and Keogh plan accounts | $6,142,000 | 3,714 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $106,174,000 | 4,320 |
Deposits held in domestic offices | $106,174,000 | 4,318 |
Individuals, partnerships, and corporations | $100,568,000 | 4,178 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,067,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,556 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,532,000 | 2,455 |
Demand deposits | $17,931,000 | 3,353 |
Nontransaction accounts | $59,642,000 | 4,883 |
Money market deposit accounts (MMDAs) | $12,381,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,786 |
Total time deposits | $41,124,000 | 4,496 |
Total time and savings deposits | $88,243,000 | 4,298 |
Noninterest-bearing deposits | $17,931,000 | 3,691 |
Interest-bearing deposits | $88,243,000 | 4,323 |
Retail deposits | $104,360,000 | 4,087 |
Estimated insured deposits | $100,255,000 | 4,140 |
IRAs and Keogh plan accounts | $5,834,000 | 3,884 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $106,528,000 | 4,308 |
Deposits held in domestic offices | $106,528,000 | 4,306 |
Individuals, partnerships, and corporations | $101,508,000 | 4,162 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,384,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,058 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,802,000 | 2,553 |
Demand deposits | $14,455,000 | 3,856 |
Nontransaction accounts | $62,726,000 | 4,805 |
Money market deposit accounts (MMDAs) | $12,205,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $6,356,000 | 4,719 |
Total time deposits | $44,164,000 | 4,388 |
Total time and savings deposits | $92,073,000 | 4,209 |
Noninterest-bearing deposits | $14,455,000 | 4,145 |
Interest-bearing deposits | $92,073,000 | 4,230 |
Retail deposits | $102,949,000 | 4,144 |
Estimated insured deposits | $98,469,000 | 4,218 |
IRAs and Keogh plan accounts | $5,882,000 | 3,867 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $108,169,000 | 4,299 |
Deposits held in domestic offices | $108,169,000 | 4,296 |
Individuals, partnerships, and corporations | $103,105,000 | 4,159 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,264,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,926 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,316,000 | 2,507 |
Demand deposits | $15,401,000 | 3,671 |
Nontransaction accounts | $63,853,000 | 4,796 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,867 |
Total time deposits | $46,822,000 | 4,303 |
Total time and savings deposits | $92,768,000 | 4,242 |
Noninterest-bearing deposits | $15,401,000 | 3,983 |
Interest-bearing deposits | $92,768,000 | 4,271 |
Retail deposits | $104,159,000 | 4,138 |
Estimated insured deposits | $100,973,000 | 4,185 |
IRAs and Keogh plan accounts | $5,884,000 | 3,893 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,028,000 | 4,252 |
Deposits held in domestic offices | $110,028,000 | 4,249 |
Individuals, partnerships, and corporations | $104,900,000 | 4,119 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,647,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,228 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,833,000 | 2,692 |
Demand deposits | $11,343,000 | 4,502 |
Nontransaction accounts | $69,195,000 | 4,603 |
Money market deposit accounts (MMDAs) | $11,529,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 4,908 |
Total time deposits | $52,191,000 | 4,061 |
Total time and savings deposits | $98,685,000 | 4,079 |
Noninterest-bearing deposits | $11,343,000 | 4,717 |
Interest-bearing deposits | $98,685,000 | 4,108 |
Retail deposits | $106,174,000 | 4,058 |
Estimated insured deposits | $102,544,000 | 4,111 |
IRAs and Keogh plan accounts | $5,981,000 | 3,876 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $112,866,000 | 4,224 |
Deposits held in domestic offices | $112,866,000 | 4,221 |
Individuals, partnerships, and corporations | $108,216,000 | 4,072 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,187,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,241 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,513,000 | 2,720 |
Demand deposits | $11,806,000 | 4,296 |
Nontransaction accounts | $74,353,000 | 4,508 |
Money market deposit accounts (MMDAs) | $11,908,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $5,823,000 | 4,802 |
Total time deposits | $56,622,000 | 3,949 |
Total time and savings deposits | $101,060,000 | 4,064 |
Noninterest-bearing deposits | $11,806,000 | 4,540 |
Interest-bearing deposits | $101,060,000 | 4,087 |
Retail deposits | $108,430,000 | 4,027 |
Estimated insured deposits | $105,574,000 | 3,978 |
IRAs and Keogh plan accounts | $6,163,000 | 3,861 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $113,088,000 | 4,229 |
Deposits held in domestic offices | $113,088,000 | 4,227 |
Individuals, partnerships, and corporations | $107,289,000 | 4,099 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,207,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $592,000 | 2,122 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,976,000 | 2,801 |
Demand deposits | $11,060,000 | 4,454 |
Nontransaction accounts | $76,112,000 | 4,467 |
Money market deposit accounts (MMDAs) | $11,477,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,666 |
Total time deposits | $58,436,000 | 3,921 |
Total time and savings deposits | $102,028,000 | 4,054 |
Noninterest-bearing deposits | $11,060,000 | 4,682 |
Interest-bearing deposits | $102,028,000 | 4,071 |
Retail deposits | $108,097,000 | 4,034 |
Estimated insured deposits | $104,941,000 | 4,021 |
IRAs and Keogh plan accounts | $6,157,000 | 3,871 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $111,464,000 | 4,335 |
Deposits held in domestic offices | $111,464,000 | 4,333 |
Individuals, partnerships, and corporations | $106,137,000 | 4,181 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,670,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,073 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,251,000 | 3,055 |
Demand deposits | $10,357,000 | 4,665 |
Nontransaction accounts | $77,213,000 | 4,488 |
Money market deposit accounts (MMDAs) | $10,867,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,735 |
Total time deposits | $60,293,000 | 3,909 |
Total time and savings deposits | $101,107,000 | 4,154 |
Noninterest-bearing deposits | $10,357,000 | 4,876 |
Interest-bearing deposits | $101,108,000 | 4,175 |
Retail deposits | $106,512,000 | 4,105 |
Estimated insured deposits | $103,960,000 | 4,094 |
IRAs and Keogh plan accounts | $6,157,000 | 3,887 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $104,734,000 | 4,492 |
Deposits held in domestic offices | $104,734,000 | 4,491 |
Individuals, partnerships, and corporations | $99,487,000 | 4,350 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,850,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,368 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,261,000 | 3,325 |
Demand deposits | $9,173,000 | 5,092 |
Nontransaction accounts | $72,473,000 | 4,642 |
Money market deposit accounts (MMDAs) | $10,079,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,767 |
Total time deposits | $56,692,000 | 4,104 |
Total time and savings deposits | $95,561,000 | 4,283 |
Noninterest-bearing deposits | $9,173,000 | 5,253 |
Interest-bearing deposits | $95,561,000 | 4,304 |
Retail deposits | $80,680,000 | 4,498 |
Estimated insured deposits | $97,560,000 | 4,255 |
IRAs and Keogh plan accounts | $5,979,000 | 3,941 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $106,110,000 | 4,440 |
Deposits held in domestic offices | $106,110,000 | 4,438 |
Individuals, partnerships, and corporations | $99,228,000 | 4,346 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,604,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,703 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,983,000 | 3,041 |
Demand deposits | $11,083,000 | 4,376 |
Nontransaction accounts | $73,127,000 | 4,642 |
Money market deposit accounts (MMDAs) | $9,973,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,681 |
Total time deposits | $57,148,000 | 4,122 |
Total time and savings deposits | $95,027,000 | 4,284 |
Noninterest-bearing deposits | $11,083,000 | 4,624 |
Interest-bearing deposits | $95,027,000 | 4,311 |
Retail deposits | $82,305,000 | 4,411 |
Estimated insured deposits | $97,425,000 | 4,277 |
IRAs and Keogh plan accounts | $6,400,000 | 3,765 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $108,789,000 | 4,371 |
Deposits held in domestic offices | $108,789,000 | 4,368 |
Individuals, partnerships, and corporations | $104,093,000 | 4,203 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,309,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,712 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,629,000 | 3,199 |
Demand deposits | $11,628,000 | 4,277 |
Nontransaction accounts | $77,160,000 | 4,486 |
Money market deposit accounts (MMDAs) | $10,217,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,654 |
Total time deposits | $60,819,000 | 4,007 |
Total time and savings deposits | $97,161,000 | 4,233 |
Noninterest-bearing deposits | $11,628,000 | 4,530 |
Interest-bearing deposits | $97,161,000 | 4,249 |
Retail deposits | $83,393,000 | 4,398 |
Estimated insured deposits | $91,177,000 | 4,042 |
IRAs and Keogh plan accounts | $6,517,000 | 3,707 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $110,826,000 | 4,322 |
Deposits held in domestic offices | $110,826,000 | 4,319 |
Individuals, partnerships, and corporations | $104,291,000 | 4,203 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,851,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,619 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,425,000 | 3,170 |
Demand deposits | $10,474,000 | 4,589 |
Nontransaction accounts | $79,401,000 | 4,424 |
Money market deposit accounts (MMDAs) | $11,240,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 4,677 |
Total time deposits | $62,145,000 | 3,958 |
Total time and savings deposits | $100,352,000 | 4,147 |
Noninterest-bearing deposits | $10,474,000 | 4,813 |
Interest-bearing deposits | $100,352,000 | 4,165 |
Retail deposits | $84,744,000 | 4,356 |
Estimated insured deposits | $91,627,000 | 4,048 |
IRAs and Keogh plan accounts | $6,041,000 | 3,806 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $109,627,000 | 4,269 |
Deposits held in domestic offices | $109,627,000 | 4,266 |
Individuals, partnerships, and corporations | $99,686,000 | 4,244 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,158,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,097,000 | 2,888 |
Demand deposits | $10,909,000 | 4,541 |
Nontransaction accounts | $75,530,000 | 4,464 |
Money market deposit accounts (MMDAs) | $9,297,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 4,943 |
Total time deposits | $61,155,000 | 3,955 |
Total time and savings deposits | $98,718,000 | 4,108 |
Noninterest-bearing deposits | $10,909,000 | 4,770 |
Interest-bearing deposits | $98,718,000 | 4,127 |
Retail deposits | $84,963,000 | 4,295 |
Estimated insured deposits | $88,897,000 | 4,074 |
IRAs and Keogh plan accounts | $5,932,000 | 3,756 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $105,823,000 | 4,342 |
Deposits held in domestic offices | $105,823,000 | 4,338 |
Individuals, partnerships, and corporations | $95,995,000 | 4,338 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,359,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $2,469,000 | 1,257 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,554,000 | 3,153 |
Demand deposits | $9,294,000 | 4,945 |
Nontransaction accounts | $75,269,000 | 4,445 |
Money market deposit accounts (MMDAs) | $10,252,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 5,428 |
Total time deposits | $60,910,000 | 3,917 |
Total time and savings deposits | $96,529,000 | 4,126 |
Noninterest-bearing deposits | $9,294,000 | 5,149 |
Interest-bearing deposits | $96,529,000 | 4,138 |
Retail deposits | $82,205,000 | 4,379 |
Estimated insured deposits | $87,239,000 | 4,110 |
IRAs and Keogh plan accounts | $5,456,000 | 3,910 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $101,061,000 | 4,488 |
Deposits held in domestic offices | $101,061,000 | 4,484 |
Individuals, partnerships, and corporations | $91,678,000 | 4,488 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,438,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $1,945,000 | 1,364 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,438,000 | 3,496 |
Demand deposits | $8,784,000 | 5,204 |
Nontransaction accounts | $72,623,000 | 4,532 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,637 |
Total time deposits | $59,466,000 | 3,963 |
Total time and savings deposits | $92,277,000 | 4,265 |
Noninterest-bearing deposits | $8,784,000 | 5,371 |
Interest-bearing deposits | $92,277,000 | 4,270 |
Retail deposits | $78,679,000 | 4,503 |
Estimated insured deposits | $85,148,000 | 4,153 |
IRAs and Keogh plan accounts | $5,038,000 | 4,112 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $102,342,000 | 4,457 |
Deposits held in domestic offices | $102,342,000 | 4,453 |
Individuals, partnerships, and corporations | $94,723,000 | 4,401 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,142,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,168 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,548,000 | 3,432 |
Demand deposits | $9,760,000 | 4,863 |
Nontransaction accounts | $73,794,000 | 4,522 |
Money market deposit accounts (MMDAs) | $8,753,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 5,885 |
Total time deposits | $61,699,000 | 3,872 |
Total time and savings deposits | $92,582,000 | 4,247 |
Noninterest-bearing deposits | $9,760,000 | 5,060 |
Interest-bearing deposits | $92,582,000 | 4,261 |
Retail deposits | $78,737,000 | 4,497 |
Estimated insured deposits | $84,985,000 | 4,155 |
IRAs and Keogh plan accounts | $4,950,000 | 4,154 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $102,421,000 | 4,417 |
Deposits held in domestic offices | $102,421,000 | 4,415 |
Individuals, partnerships, and corporations | $91,789,000 | 4,459 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,728,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $2,904,000 | 989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,653,000 | 3,702 |
Demand deposits | $8,048,000 | 5,433 |
Nontransaction accounts | $75,768,000 | 4,388 |
Money market deposit accounts (MMDAs) | $10,948,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,149 |
Total time deposits | $61,999,000 | 3,828 |
Total time and savings deposits | $94,373,000 | 4,170 |
Noninterest-bearing deposits | $8,048,000 | 5,591 |
Interest-bearing deposits | $94,373,000 | 4,179 |
Retail deposits | $78,571,000 | 4,465 |
Estimated insured deposits | $83,227,000 | 4,137 |
IRAs and Keogh plan accounts | $5,025,000 | 4,071 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $99,423,000 | 4,466 |
Deposits held in domestic offices | $99,423,000 | 4,463 |
Individuals, partnerships, and corporations | $89,769,000 | 4,488 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,124,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,005 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,963,000 | 3,675 |
Demand deposits | $7,552,000 | 5,513 |
Nontransaction accounts | $73,460,000 | 4,454 |
Money market deposit accounts (MMDAs) | $9,015,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,157 |
Total time deposits | $61,527,000 | 3,813 |
Total time and savings deposits | $91,871,000 | 4,222 |
Noninterest-bearing deposits | $7,552,000 | 5,661 |
Interest-bearing deposits | $91,871,000 | 4,232 |
Retail deposits | $75,741,000 | 4,529 |
Estimated insured deposits | $82,057,000 | 4,170 |
IRAs and Keogh plan accounts | $4,762,000 | 4,219 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $93,257,000 | 4,642 |
Deposits held in domestic offices | $93,257,000 | 4,640 |
Individuals, partnerships, and corporations | $83,825,000 | 4,693 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,525,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $2,907,000 | 961 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,106,000 | 3,952 |
Demand deposits | $7,616,000 | 5,587 |
Nontransaction accounts | $68,151,000 | 4,649 |
Money market deposit accounts (MMDAs) | $8,491,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 6,566 |
Total time deposits | $57,213,000 | 4,015 |
Total time and savings deposits | $85,641,000 | 4,391 |
Noninterest-bearing deposits | $7,616,000 | 5,719 |
Interest-bearing deposits | $85,641,000 | 4,403 |
Retail deposits | $71,465,000 | 4,742 |
Estimated insured deposits | $77,397,000 | 4,359 |
IRAs and Keogh plan accounts | $4,624,000 | 4,294 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $92,476,000 | 4,694 |
Deposits held in domestic offices | $92,476,000 | 4,692 |
Individuals, partnerships, and corporations | $82,099,000 | 4,761 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,361,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $3,016,000 | 936 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,125,000 | 3,770 |
Demand deposits | $8,505,000 | 5,321 |
Nontransaction accounts | $65,351,000 | 4,772 |
Money market deposit accounts (MMDAs) | $8,010,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,598 |
Total time deposits | $54,811,000 | 4,099 |
Total time and savings deposits | $83,971,000 | 4,459 |
Noninterest-bearing deposits | $8,505,000 | 5,455 |
Interest-bearing deposits | $83,971,000 | 4,477 |
Retail deposits | $71,919,000 | 4,751 |
Estimated insured deposits | $75,480,000 | 4,439 |
IRAs and Keogh plan accounts | $4,531,000 | 4,302 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $85,536,000 | 4,905 |
Deposits held in domestic offices | $85,536,000 | 4,903 |
Individuals, partnerships, and corporations | $77,562,000 | 4,896 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,343,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $2,631,000 | 1,002 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,275,000 | 4,076 |
Demand deposits | $8,284,000 | 5,493 |
Nontransaction accounts | $60,261,000 | 4,950 |
Money market deposit accounts (MMDAs) | $6,755,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 6,784 |
Total time deposits | $51,248,000 | 4,212 |
Total time and savings deposits | $77,252,000 | 4,663 |
Noninterest-bearing deposits | $8,285,000 | 5,622 |
Interest-bearing deposits | $77,251,000 | 4,687 |
Retail deposits | $66,507,000 | 4,891 |
Estimated insured deposits | $71,524,000 | 4,557 |
IRAs and Keogh plan accounts | $4,248,000 | 4,428 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $83,376,000 | 4,932 |
Deposits held in domestic offices | $83,376,000 | 4,929 |
Individuals, partnerships, and corporations | $77,948,000 | 4,849 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,841,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,226 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,901,000 | 3,928 |
Demand deposits | $9,391,000 | 5,056 |
Nontransaction accounts | $57,475,000 | 5,078 |
Money market deposit accounts (MMDAs) | $8,507,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 6,854 |
Total time deposits | $46,696,000 | 4,430 |
Total time and savings deposits | $73,985,000 | 4,749 |
Noninterest-bearing deposits | $9,391,000 | 5,217 |
Interest-bearing deposits | $73,985,000 | 4,762 |
Retail deposits | $65,906,000 | 4,878 |
Estimated insured deposits | $68,782,000 | 4,620 |
IRAs and Keogh plan accounts | $3,694,000 | 4,742 |
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 | $80,508,000 | 5,041 |
Deposits held in domestic offices | $80,508,000 | 5,038 |
Individuals, partnerships, and corporations | $71,799,000 | 5,080 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,123,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $1,586,000 | 1,246 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,016,000 | 3,814 |
Demand deposits | $10,010,000 | 4,997 |
Nontransaction accounts | $52,492,000 | 5,288 |
Money market deposit accounts (MMDAs) | $7,970,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,969 |
Total time deposits | $42,239,000 | 4,646 |
Total time and savings deposits | $70,498,000 | 4,873 |
Noninterest-bearing deposits | $10,010,000 | 5,143 |
Interest-bearing deposits | $70,498,000 | 4,890 |
Retail deposits | $64,487,000 | 4,967 |
Estimated insured deposits | $64,132,000 | 4,863 |
IRAs and Keogh plan accounts | $3,528,000 | 4,815 |
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 | $80,175,000 | 5,046 |
Deposits held in domestic offices | $80,175,000 | 5,042 |
Individuals, partnerships, and corporations | $71,111,000 | 5,076 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,073,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,460 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,582,000 | 3,819 |
Demand deposits | $8,934,000 | 5,319 |
Nontransaction accounts | $51,593,000 | 5,317 |
Money market deposit accounts (MMDAs) | $7,301,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 7,004 |
Total time deposits | $41,942,000 | 4,603 |
Total time and savings deposits | $71,241,000 | 4,828 |
Noninterest-bearing deposits | $8,934,000 | 5,434 |
Interest-bearing deposits | $71,241,000 | 4,844 |
Retail deposits | $64,011,000 | 5,009 |
Estimated insured deposits | $63,373,000 | 4,882 |
IRAs and Keogh plan accounts | $3,656,000 | 4,710 |
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 | $76,963,000 | 5,141 |
Deposits held in domestic offices | $76,963,000 | 5,138 |
Individuals, partnerships, and corporations | $67,285,000 | 5,261 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,389,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,360 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,669,000 | 4,265 |
Demand deposits | $8,235,000 | 5,635 |
Nontransaction accounts | $51,294,000 | 5,284 |
Money market deposit accounts (MMDAs) | $6,617,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 7,037 |
Total time deposits | $42,406,000 | 4,491 |
Total time and savings deposits | $68,728,000 | 4,901 |
Noninterest-bearing deposits | $8,235,000 | 5,743 |
Interest-bearing deposits | $68,728,000 | 4,924 |
Retail deposits | $60,233,000 | 5,206 |
Estimated insured deposits | $58,514,000 | 5,165 |
IRAs and Keogh plan accounts | $3,510,000 | 4,794 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $72,570,000 | 5,294 |
Deposits held in domestic offices | $72,570,000 | 5,290 |
Individuals, partnerships, and corporations | $64,145,000 | 5,351 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,938,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,316 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,690,000 | 4,571 |
Demand deposits | $6,687,000 | 6,074 |
Nontransaction accounts | $49,880,000 | 5,358 |
Money market deposit accounts (MMDAs) | $6,962,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 7,062 |
Total time deposits | $40,592,000 | 4,574 |
Total time and savings deposits | $65,883,000 | 5,004 |
Noninterest-bearing deposits | $6,687,000 | 6,162 |
Interest-bearing deposits | $65,883,000 | 5,028 |
Retail deposits | $57,024,000 | 5,344 |
Estimated insured deposits | $57,969,000 | 5,173 |
IRAs and Keogh plan accounts | $3,876,000 | 4,570 |
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 | $69,297,000 | 5,374 |
Deposits held in domestic offices | $69,297,000 | 5,372 |
Individuals, partnerships, and corporations | $63,223,000 | 5,347 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,182,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,552 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,425,000 | 4,479 |
Demand deposits | $6,774,000 | 5,987 |
Nontransaction accounts | $45,872,000 | 5,563 |
Money market deposit accounts (MMDAs) | $6,371,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 7,060 |
Total time deposits | $37,109,000 | 4,746 |
Total time and savings deposits | $62,523,000 | 5,128 |
Noninterest-bearing deposits | $6,774,000 | 6,049 |
Interest-bearing deposits | $62,523,000 | 5,157 |
Retail deposits | $55,922,000 | 5,384 |
Estimated insured deposits | $56,004,000 | 5,261 |
IRAs and Keogh plan accounts | $3,641,000 | 4,690 |
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 | $70,113,000 | 5,373 |
Deposits held in domestic offices | $70,113,000 | 5,369 |
Individuals, partnerships, and corporations | $62,831,000 | 5,379 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,499,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,265 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,626,000 | 4,240 |
Demand deposits | $8,763,000 | 5,310 |
Nontransaction accounts | $44,487,000 | 5,659 |
Money market deposit accounts (MMDAs) | $6,716,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 7,478 |
Total time deposits | $35,833,000 | 4,817 |
Total time and savings deposits | $61,350,000 | 5,229 |
Noninterest-bearing deposits | $8,763,000 | 5,388 |
Interest-bearing deposits | $61,350,000 | 5,263 |
Retail deposits | $57,130,000 | 5,368 |
Estimated insured deposits | $54,602,000 | 5,371 |
IRAs and Keogh plan accounts | $3,449,000 | 4,838 |
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 | $66,337,000 | 5,550 |
Deposits held in domestic offices | $66,337,000 | 5,547 |
Individuals, partnerships, and corporations | $58,547,000 | 5,602 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,210,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,110 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,416,000 | 4,567 |
Demand deposits | $7,291,000 | 5,867 |
Nontransaction accounts | $42,921,000 | 5,751 |
Money market deposit accounts (MMDAs) | $6,042,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,559 |
Total time deposits | $35,067,000 | 4,826 |
Total time and savings deposits | $59,046,000 | 5,330 |
Noninterest-bearing deposits | $7,291,000 | 5,939 |
Interest-bearing deposits | $59,046,000 | 5,376 |
Retail deposits | $53,581,000 | 5,582 |
Estimated insured deposits | $53,063,000 | 5,460 |
IRAs and Keogh plan accounts | $3,375,000 | 4,909 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $70,453,000 | 5,307 |
Deposits held in domestic offices | $70,453,000 | 5,305 |
Individuals, partnerships, and corporations | $62,860,000 | 5,339 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,716,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $2,877,000 | 1,057 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,195,000 | 4,083 |
Demand deposits | $9,284,000 | 5,062 |
Nontransaction accounts | $44,258,000 | 5,647 |
Money market deposit accounts (MMDAs) | $6,088,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $1,938,000 | 7,503 |
Total time deposits | $36,232,000 | 4,712 |
Total time and savings deposits | $61,169,000 | 5,177 |
Noninterest-bearing deposits | $9,284,000 | 5,144 |
Interest-bearing deposits | $61,169,000 | 5,212 |
Retail deposits | $56,087,000 | 5,403 |
Estimated insured deposits | $52,343,000 | 5,481 |
IRAs and Keogh plan accounts | $3,367,000 | 4,972 |
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 | $66,527,000 | 5,524 |
Deposits held in domestic offices | $66,527,000 | 5,521 |
Individuals, partnerships, and corporations | $58,568,000 | 5,579 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,690,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,004 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,353,000 | 4,582 |
Demand deposits | $6,914,000 | 5,880 |
Nontransaction accounts | $44,174,000 | 5,696 |
Money market deposit accounts (MMDAs) | $6,739,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 7,517 |
Total time deposits | $35,441,000 | 4,791 |
Total time and savings deposits | $59,613,000 | 5,275 |
Noninterest-bearing deposits | $6,914,000 | 5,928 |
Interest-bearing deposits | $59,613,000 | 5,317 |
Retail deposits | $52,859,000 | 5,623 |
Estimated insured deposits | $49,306,000 | 5,727 |
IRAs and Keogh plan accounts | $3,208,000 | 5,155 |
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 | $66,532,000 | 5,529 |
Deposits held in domestic offices | $66,532,000 | 5,527 |
Individuals, partnerships, and corporations | $58,149,000 | 5,604 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,609,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,050 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,190,000 | 4,748 |
Demand deposits | $5,739,000 | 6,312 |
Nontransaction accounts | $45,342,000 | 5,627 |
Money market deposit accounts (MMDAs) | $7,505,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $1,864,000 | 7,623 |
Total time deposits | $35,972,000 | 4,775 |
Total time and savings deposits | $60,793,000 | 5,243 |
Noninterest-bearing deposits | $5,739,000 | 6,354 |
Interest-bearing deposits | $60,793,000 | 5,281 |
Retail deposits | $52,599,000 | 5,663 |
Estimated insured deposits | $51,280,000 | 5,628 |
IRAs and Keogh plan accounts | $3,130,000 | 5,238 |
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 | $61,990,000 | 5,766 |
Deposits held in domestic offices | $61,990,000 | 5,764 |
Individuals, partnerships, and corporations | $54,077,000 | 5,817 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,139,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $2,774,000 | 1,023 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,020,000 | 4,551 |
Demand deposits | $4,966,000 | 6,343 |
Nontransaction accounts | $41,970,000 | 5,161 |
Money market deposit accounts (MMDAs) | $7,251,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $1,657,000 | 6,991 |
Total time deposits | $33,063,000 | 4,461 |
Total time and savings deposits | $57,024,000 | 5,450 |
Noninterest-bearing deposits | $4,966,000 | 6,776 |
Interest-bearing deposits | $57,024,000 | 5,471 |
Retail deposits | $50,074,000 | 5,836 |
Estimated insured deposits | $47,634,000 | 5,889 |
IRAs and Keogh plan accounts | $2,936,000 | 5,445 |
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 | $61,095,000 | 5,793 |
Deposits held in domestic offices | $61,095,000 | 5,791 |
Individuals, partnerships, and corporations | $53,603,000 | 5,854 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,213,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,129 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,821,000 | 4,613 |
Demand deposits | $5,808,000 | 5,858 |
Nontransaction accounts | $42,274,000 | 5,157 |
Money market deposit accounts (MMDAs) | $7,403,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,914 |
Total time deposits | $33,087,000 | 4,494 |
Total time and savings deposits | $55,287,000 | 5,572 |
Noninterest-bearing deposits | $5,808,000 | 6,265 |
Interest-bearing deposits | $55,287,000 | 5,584 |
Retail deposits | $48,583,000 | 5,938 |
Estimated insured deposits | $46,527,000 | 5,972 |
IRAs and Keogh plan accounts | $2,834,000 | 5,593 |
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 | $54,138,000 | 6,192 |
Deposits held in domestic offices | $54,138,000 | 6,191 |
Individuals, partnerships, and corporations | $49,545,000 | 6,110 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,494,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,599,000 | 4,965 |
Demand deposits | $4,825,000 | 6,257 |
Nontransaction accounts | $37,539,000 | 5,529 |
Money market deposit accounts (MMDAs) | $5,845,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 7,278 |
Total time deposits | $30,399,000 | 4,798 |
Total time and savings deposits | $49,313,000 | 5,952 |
Noninterest-bearing deposits | $4,825,000 | 6,705 |
Interest-bearing deposits | $49,313,000 | 5,975 |
Retail deposits | $42,485,000 | 6,367 |
Estimated insured deposits | $41,528,000 | 6,385 |
IRAs and Keogh plan accounts | $2,521,000 | 5,930 |
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 | $53,390,000 | 6,204 |
Deposits held in domestic offices | $53,390,000 | 6,203 |
Individuals, partnerships, and corporations | $48,454,000 | 6,120 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,837,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,506,000 | 4,928 |
Demand deposits | $4,755,000 | 6,226 |
Nontransaction accounts | $36,884,000 | 5,560 |
Money market deposit accounts (MMDAs) | $5,266,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,269 |
Total time deposits | $30,303,000 | 4,802 |
Total time and savings deposits | $48,635,000 | 5,989 |
Noninterest-bearing deposits | $4,755,000 | 6,675 |
Interest-bearing deposits | $48,635,000 | 6,019 |
Retail deposits | $41,620,000 | 6,384 |
Estimated insured deposits | $40,380,000 | 6,460 |
IRAs and Keogh plan accounts | $2,121,000 | 6,353 |
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 | $50,694,000 | 6,340 |
Deposits held in domestic offices | $50,694,000 | 6,337 |
Individuals, partnerships, and corporations | $46,194,000 | 6,246 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,000,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,754 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,017,000 | 5,578 |
Demand deposits | $2,733,000 | 7,354 |
Nontransaction accounts | $37,677,000 | 5,420 |
Money market deposit accounts (MMDAs) | $5,024,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,360 |
Total time deposits | $31,491,000 | 4,668 |
Total time and savings deposits | $47,961,000 | 5,971 |
Noninterest-bearing deposits | $3,192,000 | 7,604 |
Interest-bearing deposits | $47,502,000 | 6,023 |
Retail deposits | $36,901,000 | 6,766 |
Estimated insured deposits | $38,169,000 | 6,618 |
IRAs and Keogh plan accounts | $1,686,000 | 6,813 |
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 | $41,915,000 | 6,906 |
Deposits held in domestic offices | $41,915,000 | 6,904 |
Individuals, partnerships, and corporations | $39,240,000 | 6,737 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,675,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,889,000 | 6,016 |
Demand deposits | $4,111,000 | 6,627 |
Nontransaction accounts | $31,026,000 | 5,988 |
Money market deposit accounts (MMDAs) | $5,092,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $590,000 | 7,867 |
Total time deposits | $25,344,000 | 5,400 |
Total time and savings deposits | $37,804,000 | 6,683 |
Noninterest-bearing deposits | $4,111,000 | 7,054 |
Interest-bearing deposits | $37,804,000 | 6,720 |
Retail deposits | $28,037,000 | 7,559 |
Estimated insured deposits | $30,694,000 | 7,344 |
IRAs and Keogh plan accounts | $1,310,000 | 7,321 |
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 | $24,437,000 | 8,383 |
Deposits held in domestic offices | $24,437,000 | 8,382 |
Individuals, partnerships, and corporations | $24,437,000 | 8,047 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,186,000 | 7,281 |
Demand deposits | $2,301,000 | 7,759 |
Nontransaction accounts | $18,251,000 | 7,335 |
Money market deposit accounts (MMDAs) | $4,031,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $429,000 | 8,151 |
Total time deposits | $13,791,000 | 7,106 |
Total time and savings deposits | $22,136,000 | 8,123 |
Noninterest-bearing deposits | $2,306,000 | 8,258 |
Interest-bearing deposits | $22,131,000 | 8,195 |
Retail deposits | $17,612,000 | 8,677 |
Estimated insured deposits | $17,891,000 | 8,660 |
IRAs and Keogh plan accounts | $442,000 | 8,778 |
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 |