Home > Kentucky Farmers Bank Corporation > Total Deposits
Kentucky Farmers Bank Corporation, Total Deposits
2025-03-31 | Rank | |
Total deposits | $260,625,000 | 2,479 |
Deposits held in domestic offices | $260,625,000 | 2,478 |
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 | $96,123,000 | 2,369 |
Demand deposits | $59,577,000 | 2,338 |
Nontransaction accounts | $164,502,000 | 2,322 |
Money market deposit accounts (MMDAs) | $35,030,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $60,850,000 | 1,313 |
Total time deposits | $68,621,000 | 2,529 |
Total time and savings deposits | $201,048,000 | 2,348 |
Noninterest-bearing deposits | $59,577,000 | 2,237 |
Interest-bearing deposits | $201,048,000 | 2,442 |
Retail deposits | $224,382,000 | 2,453 |
Estimated insured deposits | $176,621,000 | 2,570 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $259,253,000 | 2,468 |
Deposits held in domestic offices | $259,253,000 | 2,467 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,214,000 | 2,205 |
Demand deposits | $58,282,000 | 2,357 |
Nontransaction accounts | $151,040,000 | 2,418 |
Money market deposit accounts (MMDAs) | $35,761,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $61,349,000 | 1,295 |
Total time deposits | $53,930,000 | 2,813 |
Total time and savings deposits | $200,972,000 | 2,342 |
Noninterest-bearing deposits | $58,282,000 | 2,269 |
Interest-bearing deposits | $200,971,000 | 2,429 |
Retail deposits | $235,968,000 | 2,361 |
Estimated insured deposits | $172,251,000 | 2,596 |
IRAs and Keogh plan accounts | $7,679,000 | 1,927 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $233,587,000 | 2,596 |
Deposits held in domestic offices | $233,587,000 | 2,595 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,942,000 | 2,331 |
Demand deposits | $55,335,000 | 2,390 |
Nontransaction accounts | $139,646,000 | 2,526 |
Money market deposit accounts (MMDAs) | $26,286,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $61,023,000 | 1,295 |
Total time deposits | $52,337,000 | 2,848 |
Total time and savings deposits | $178,253,000 | 2,502 |
Noninterest-bearing deposits | $55,335,000 | 2,327 |
Interest-bearing deposits | $178,252,000 | 2,568 |
Retail deposits | $211,070,000 | 2,505 |
Estimated insured deposits | $168,168,000 | 2,614 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $229,825,000 | 2,605 |
Deposits held in domestic offices | $229,825,000 | 2,604 |
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 | $92,041,000 | 2,356 |
Demand deposits | $56,427,000 | 2,365 |
Nontransaction accounts | $137,784,000 | 2,500 |
Money market deposit accounts (MMDAs) | $23,134,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $61,595,000 | 1,308 |
Total time deposits | $53,055,000 | 2,771 |
Total time and savings deposits | $173,398,000 | 2,512 |
Noninterest-bearing deposits | $56,427,000 | 2,291 |
Interest-bearing deposits | $173,398,000 | 2,581 |
Retail deposits | $205,784,000 | 2,527 |
Estimated insured deposits | $166,932,000 | 2,608 |
IRAs and Keogh plan accounts | $7,606,000 | 1,947 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $226,791,000 | 2,638 |
Deposits held in domestic offices | $226,791,000 | 2,637 |
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 | $91,012,000 | 2,392 |
Demand deposits | $57,411,000 | 2,348 |
Nontransaction accounts | $135,780,000 | 2,518 |
Money market deposit accounts (MMDAs) | $23,980,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $61,128,000 | 1,343 |
Total time deposits | $50,671,000 | 2,776 |
Total time and savings deposits | $169,381,000 | 2,536 |
Noninterest-bearing deposits | $56,159,000 | 2,318 |
Interest-bearing deposits | $170,632,000 | 2,599 |
Retail deposits | $203,097,000 | 2,552 |
Estimated insured deposits | $165,585,000 | 2,620 |
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 | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $228,655,000 | 2,627 |
Deposits held in domestic offices | $228,655,000 | 2,627 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,059,000 | 2,371 |
Demand deposits | $60,601,000 | 2,291 |
Nontransaction accounts | $134,597,000 | 2,503 |
Money market deposit accounts (MMDAs) | $23,278,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $60,601,000 | 1,356 |
Total time deposits | $50,718,000 | 2,722 |
Total time and savings deposits | $168,055,000 | 2,550 |
Noninterest-bearing deposits | $57,411,000 | 2,338 |
Interest-bearing deposits | $171,244,000 | 2,588 |
Retail deposits | $204,004,000 | 2,560 |
Estimated insured deposits | $164,198,000 | 2,632 |
IRAs and Keogh plan accounts | $6,814,000 | 2,093 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $232,099,000 | 2,601 |
Deposits held in domestic offices | $232,099,000 | 2,601 |
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 | $100,183,000 | 2,285 |
Demand deposits | $65,091,000 | 2,200 |
Nontransaction accounts | $131,916,000 | 2,522 |
Money market deposit accounts (MMDAs) | $21,692,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $60,727,000 | 1,401 |
Total time deposits | $49,497,000 | 2,677 |
Total time and savings deposits | $167,008,000 | 2,542 |
Noninterest-bearing deposits | $60,294,000 | 2,289 |
Interest-bearing deposits | $171,805,000 | 2,560 |
Retail deposits | $207,469,000 | 2,541 |
Estimated insured deposits | $167,003,000 | 2,603 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $249,000 | 1,940 |
Fully insured brokered deposits | $249,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $237,926,000 | 2,558 |
Deposits held in domestic offices | $237,926,000 | 2,556 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,971,000 | 2,249 |
Demand deposits | $65,091,000 | 2,214 |
Nontransaction accounts | $132,955,000 | 2,479 |
Money market deposit accounts (MMDAs) | $23,631,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $65,091,000 | 1,370 |
Total time deposits | $44,233,000 | 2,739 |
Total time and savings deposits | $172,835,000 | 2,485 |
Noninterest-bearing deposits | $59,130,000 | 2,346 |
Interest-bearing deposits | $178,797,000 | 2,506 |
Retail deposits | $218,226,000 | 2,482 |
Estimated insured deposits | $167,719,000 | 2,599 |
IRAs and Keogh plan accounts | $7,254,000 | 2,009 |
Brokered deposits | $249,000 | 1,831 |
Fully insured brokered deposits | $249,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $245,789,000 | 2,526 |
Deposits held in domestic offices | $245,789,000 | 2,525 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,549,000 | 2,125 |
Demand deposits | $64,311,000 | 2,306 |
Nontransaction accounts | $124,240,000 | 2,608 |
Money market deposit accounts (MMDAs) | $25,078,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $64,311,000 | 1,455 |
Total time deposits | $34,851,000 | 2,997 |
Total time and savings deposits | $181,478,000 | 2,438 |
Noninterest-bearing deposits | $60,329,000 | 2,394 |
Interest-bearing deposits | $185,461,000 | 2,473 |
Retail deposits | $235,428,000 | 2,434 |
Estimated insured deposits | $168,507,000 | 2,629 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $498,000 | 1,744 |
Fully insured brokered deposits | $498,000 | 1,491 |
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 | $229,778,000 | 2,646 |
Deposits held in domestic offices | $229,778,000 | 2,644 |
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 | $119,926,000 | 2,174 |
Demand deposits | $66,836,000 | 2,298 |
Nontransaction accounts | $109,852,000 | 2,768 |
Money market deposit accounts (MMDAs) | $11,565,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $66,836,000 | 1,456 |
Total time deposits | $31,452,000 | 2,996 |
Total time and savings deposits | $162,942,000 | 2,599 |
Noninterest-bearing deposits | $61,823,000 | 2,435 |
Interest-bearing deposits | $167,955,000 | 2,627 |
Retail deposits | $219,982,000 | 2,566 |
Estimated insured deposits | $164,393,000 | 2,647 |
IRAs and Keogh plan accounts | $7,444,000 | 2,009 |
Brokered deposits | $743,000 | 1,614 |
Fully insured brokered deposits | $743,000 | 1,388 |
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 | $228,216,000 | 2,678 |
Deposits held in domestic offices | $228,216,000 | 2,677 |
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 | $120,537,000 | 2,215 |
Demand deposits | $63,319,000 | 2,426 |
Nontransaction accounts | $107,679,000 | 2,822 |
Money market deposit accounts (MMDAs) | $3,578,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $68,951,000 | 1,485 |
Total time deposits | $35,150,000 | 2,782 |
Total time and savings deposits | $164,897,000 | 2,598 |
Noninterest-bearing deposits | $63,319,000 | 2,458 |
Interest-bearing deposits | $164,897,000 | 2,669 |
Retail deposits | $217,536,000 | 2,616 |
Estimated insured deposits | $168,259,000 | 2,625 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,638,000 | 1,408 |
Fully insured brokered deposits | $1,638,000 | 1,203 |
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 | $223,890,000 | 2,732 |
Deposits held in domestic offices | $223,890,000 | 2,732 |
Individuals, partnerships, and corporations | $190,926,000 | 2,778 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,331,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $2,633,000 | 1,095 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,015,000 | 2,271 |
Demand deposits | $62,685,000 | 2,435 |
Nontransaction accounts | $108,875,000 | 2,843 |
Money market deposit accounts (MMDAs) | $2,378,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $69,980,000 | 1,489 |
Total time deposits | $36,517,000 | 2,771 |
Total time and savings deposits | $161,205,000 | 2,655 |
Noninterest-bearing deposits | $62,685,000 | 2,463 |
Interest-bearing deposits | $161,205,000 | 2,724 |
Retail deposits | $213,831,000 | 2,683 |
Estimated insured deposits | $170,045,000 | 2,646 |
IRAs and Keogh plan accounts | $7,715,000 | 2,061 |
Brokered deposits | $1,887,000 | 1,293 |
Fully insured brokered deposits | $1,887,000 | 1,107 |
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 | $216,393,000 | 2,789 |
Deposits held in domestic offices | $216,393,000 | 2,789 |
Individuals, partnerships, and corporations | $188,985,000 | 2,804 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,277,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 968 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,271,000 | 2,372 |
Demand deposits | $60,116,000 | 2,484 |
Nontransaction accounts | $110,122,000 | 2,822 |
Money market deposit accounts (MMDAs) | $1,785,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $71,336,000 | 1,474 |
Total time deposits | $37,001,000 | 2,791 |
Total time and savings deposits | $156,277,000 | 2,718 |
Noninterest-bearing deposits | $60,116,000 | 2,531 |
Interest-bearing deposits | $156,277,000 | 2,785 |
Retail deposits | $204,765,000 | 2,761 |
Estimated insured deposits | $169,733,000 | 2,659 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,385,000 | 1,215 |
Fully insured brokered deposits | $2,385,000 | 1,042 |
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 | $223,202,000 | 2,731 |
Deposits held in domestic offices | $223,202,000 | 2,731 |
Individuals, partnerships, and corporations | $184,152,000 | 2,818 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,919,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 970 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,505,000 | 2,167 |
Demand deposits | $62,199,000 | 2,408 |
Nontransaction accounts | $102,697,000 | 2,918 |
Money market deposit accounts (MMDAs) | $1,800,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $68,207,000 | 1,498 |
Total time deposits | $32,690,000 | 3,045 |
Total time and savings deposits | $161,003,000 | 2,673 |
Noninterest-bearing deposits | $62,199,000 | 2,457 |
Interest-bearing deposits | $161,003,000 | 2,746 |
Retail deposits | $216,092,000 | 2,653 |
Estimated insured deposits | $168,848,000 | 2,668 |
IRAs and Keogh plan accounts | $8,269,000 | 2,012 |
Brokered deposits | $3,873,000 | 1,152 |
Fully insured brokered deposits | $2,633,000 | 1,040 |
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 | $224,727,000 | 2,717 |
Deposits held in domestic offices | $224,727,000 | 2,717 |
Individuals, partnerships, and corporations | $190,765,000 | 2,773 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,831,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $3,131,000 | 1,011 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,689,000 | 2,085 |
Demand deposits | $59,353,000 | 2,424 |
Nontransaction accounts | $103,038,000 | 2,951 |
Money market deposit accounts (MMDAs) | $2,580,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $66,897,000 | 1,508 |
Total time deposits | $33,562,000 | 3,073 |
Total time and savings deposits | $165,374,000 | 2,634 |
Noninterest-bearing deposits | $59,353,000 | 2,492 |
Interest-bearing deposits | $165,374,000 | 2,700 |
Retail deposits | $217,622,000 | 2,634 |
Estimated insured deposits | $170,256,000 | 2,673 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,873,000 | 1,202 |
Fully insured brokered deposits | $2,633,000 | 1,101 |
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 | $217,606,000 | 2,740 |
Deposits held in domestic offices | $217,606,000 | 2,740 |
Individuals, partnerships, and corporations | $191,824,000 | 2,739 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,403,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $3,379,000 | 993 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,524,000 | 2,144 |
Demand deposits | $59,410,000 | 2,379 |
Nontransaction accounts | $104,082,000 | 2,929 |
Money market deposit accounts (MMDAs) | $2,433,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $66,629,000 | 1,501 |
Total time deposits | $35,019,000 | 3,067 |
Total time and savings deposits | $158,196,000 | 2,680 |
Noninterest-bearing deposits | $59,410,000 | 2,470 |
Interest-bearing deposits | $158,196,000 | 2,743 |
Retail deposits | $212,643,000 | 2,653 |
Estimated insured deposits | $171,472,000 | 2,654 |
IRAs and Keogh plan accounts | $8,609,000 | 2,022 |
Brokered deposits | $1,737,000 | 1,397 |
Fully insured brokered deposits | $497,000 | 1,352 |
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 | $209,648,000 | 2,786 |
Deposits held in domestic offices | $209,648,000 | 2,786 |
Individuals, partnerships, and corporations | $196,743,000 | 2,682 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,413,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,294 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,685,000 | 2,260 |
Demand deposits | $58,530,000 | 2,377 |
Nontransaction accounts | $106,963,000 | 2,878 |
Money market deposit accounts (MMDAs) | $2,734,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $67,367,000 | 1,465 |
Total time deposits | $36,863,000 | 3,022 |
Total time and savings deposits | $151,118,000 | 2,731 |
Noninterest-bearing deposits | $58,530,000 | 2,483 |
Interest-bearing deposits | $151,118,000 | 2,803 |
Retail deposits | $204,691,000 | 2,685 |
Estimated insured deposits | $173,784,000 | 2,625 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,737,000 | 1,466 |
Fully insured brokered deposits | $497,000 | 1,417 |
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 | $193,686,000 | 2,821 |
Deposits held in domestic offices | $193,686,000 | 2,821 |
Individuals, partnerships, and corporations | $179,921,000 | 2,722 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,730,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,208 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,231,000 | 2,253 |
Demand deposits | $57,039,000 | 2,240 |
Nontransaction accounts | $101,455,000 | 2,913 |
Money market deposit accounts (MMDAs) | $2,796,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $60,594,000 | 1,515 |
Total time deposits | $38,066,000 | 3,008 |
Total time and savings deposits | $136,647,000 | 2,831 |
Noninterest-bearing deposits | $57,039,000 | 2,354 |
Interest-bearing deposits | $136,647,000 | 2,901 |
Retail deposits | $188,193,000 | 2,725 |
Estimated insured deposits | $163,095,000 | 2,643 |
IRAs and Keogh plan accounts | $8,940,000 | 1,981 |
Brokered deposits | $1,737,000 | 1,507 |
Fully insured brokered deposits | $497,000 | 1,467 |
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 | $178,353,000 | 2,916 |
Deposits held in domestic offices | $178,353,000 | 2,916 |
Individuals, partnerships, and corporations | $166,293,000 | 2,810 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,027,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $2,033,000 | 1,200 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,376,000 | 2,333 |
Demand deposits | $53,826,000 | 2,197 |
Nontransaction accounts | $96,977,000 | 2,968 |
Money market deposit accounts (MMDAs) | $2,813,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $55,919,000 | 1,556 |
Total time deposits | $38,246,000 | 3,050 |
Total time and savings deposits | $124,527,000 | 2,948 |
Noninterest-bearing deposits | $53,826,000 | 2,366 |
Interest-bearing deposits | $124,527,000 | 3,002 |
Retail deposits | $173,189,000 | 2,804 |
Estimated insured deposits | $156,138,000 | 2,676 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,737,000 | 1,593 |
Fully insured brokered deposits | $497,000 | 1,518 |
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 | $180,379,000 | 2,879 |
Deposits held in domestic offices | $180,379,000 | 2,879 |
Individuals, partnerships, and corporations | $167,766,000 | 2,778 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,334,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,204 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,866,000 | 2,207 |
Demand deposits | $57,954,000 | 2,067 |
Nontransaction accounts | $94,513,000 | 2,991 |
Money market deposit accounts (MMDAs) | $2,599,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $53,448,000 | 1,578 |
Total time deposits | $38,467,000 | 3,069 |
Total time and savings deposits | $122,425,000 | 2,960 |
Noninterest-bearing deposits | $57,954,000 | 2,274 |
Interest-bearing deposits | $122,425,000 | 3,013 |
Retail deposits | $175,478,000 | 2,756 |
Estimated insured deposits | $156,891,000 | 2,670 |
IRAs and Keogh plan accounts | $8,851,000 | 2,003 |
Brokered deposits | $1,488,000 | 1,670 |
Fully insured brokered deposits | $248,000 | 1,623 |
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 | $161,954,000 | 2,933 |
Deposits held in domestic offices | $161,954,000 | 2,933 |
Individuals, partnerships, and corporations | $148,346,000 | 2,844 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,329,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,288 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,039,000 | 2,290 |
Demand deposits | $42,670,000 | 2,171 |
Nontransaction accounts | $93,915,000 | 2,968 |
Money market deposit accounts (MMDAs) | $4,607,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $49,897,000 | 1,584 |
Total time deposits | $39,411,000 | 3,092 |
Total time and savings deposits | $119,284,000 | 2,951 |
Noninterest-bearing deposits | $42,670,000 | 2,370 |
Interest-bearing deposits | $119,284,000 | 2,999 |
Retail deposits | $156,820,000 | 2,807 |
Estimated insured deposits | $143,586,000 | 2,706 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,736,000 | 1,703 |
Fully insured brokered deposits | $496,000 | 1,604 |
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 | $162,101,000 | 2,944 |
Deposits held in domestic offices | $162,101,000 | 2,944 |
Individuals, partnerships, and corporations | $145,747,000 | 2,876 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,085,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,109 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,869,000 | 2,363 |
Demand deposits | $39,753,000 | 2,293 |
Nontransaction accounts | $96,232,000 | 2,934 |
Money market deposit accounts (MMDAs) | $6,027,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $49,378,000 | 1,581 |
Total time deposits | $40,826,000 | 3,065 |
Total time and savings deposits | $122,348,000 | 2,918 |
Noninterest-bearing deposits | $39,541,000 | 2,515 |
Interest-bearing deposits | $122,560,000 | 2,959 |
Retail deposits | $156,983,000 | 2,797 |
Estimated insured deposits | $141,559,000 | 2,725 |
IRAs and Keogh plan accounts | $9,157,000 | 1,987 |
Brokered deposits | $1,736,000 | 1,754 |
Fully insured brokered deposits | $496,000 | 1,651 |
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 | $141,449,000 | 3,162 |
Deposits held in domestic offices | $141,449,000 | 3,162 |
Individuals, partnerships, and corporations | $131,111,000 | 3,072 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,338,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,925,000 | 2,446 |
Demand deposits | $37,809,000 | 2,397 |
Nontransaction accounts | $79,524,000 | 3,250 |
Money market deposit accounts (MMDAs) | $3,365,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $44,052,000 | 1,693 |
Total time deposits | $32,107,000 | 3,496 |
Total time and savings deposits | $103,640,000 | 3,196 |
Noninterest-bearing deposits | $37,809,000 | 2,596 |
Interest-bearing deposits | $103,639,000 | 3,224 |
Retail deposits | $137,196,000 | 3,040 |
Estimated insured deposits | $124,198,000 | 2,977 |
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 | $144,915,000 | 3,125 |
Deposits held in domestic offices | $144,915,000 | 3,125 |
Individuals, partnerships, and corporations | $136,857,000 | 2,994 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,058,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,021,000 | 2,497 |
Demand deposits | $38,572,000 | 2,302 |
Nontransaction accounts | $84,894,000 | 3,172 |
Money market deposit accounts (MMDAs) | $5,692,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $46,073,000 | 1,651 |
Total time deposits | $33,129,000 | 3,447 |
Total time and savings deposits | $106,343,000 | 3,171 |
Noninterest-bearing deposits | $38,572,000 | 2,531 |
Interest-bearing deposits | $106,343,000 | 3,202 |
Retail deposits | $140,658,000 | 2,996 |
Estimated insured deposits | $125,698,000 | 2,969 |
IRAs and Keogh plan accounts | $8,553,000 | 2,118 |
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 | $143,089,000 | 3,188 |
Deposits held in domestic offices | $143,089,000 | 3,188 |
Individuals, partnerships, and corporations | $133,061,000 | 3,084 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,028,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,526,000 | 2,563 |
Demand deposits | $38,192,000 | 2,339 |
Nontransaction accounts | $84,563,000 | 3,205 |
Money market deposit accounts (MMDAs) | $6,471,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $46,420,000 | 1,663 |
Total time deposits | $31,672,000 | 3,540 |
Total time and savings deposits | $104,897,000 | 3,227 |
Noninterest-bearing deposits | $38,192,000 | 2,573 |
Interest-bearing deposits | $104,898,000 | 3,269 |
Retail deposits | $139,155,000 | 3,051 |
Estimated insured deposits | $124,261,000 | 3,017 |
IRAs and Keogh plan accounts | $8,799,000 | 2,113 |
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 | $135,435,000 | 3,287 |
Deposits held in domestic offices | $135,435,000 | 3,287 |
Individuals, partnerships, and corporations | $125,960,000 | 3,178 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,475,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,448,000 | 2,814 |
Demand deposits | $32,796,000 | 2,645 |
Nontransaction accounts | $82,987,000 | 3,225 |
Money market deposit accounts (MMDAs) | $6,338,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $45,971,000 | 1,666 |
Total time deposits | $30,678,000 | 3,587 |
Total time and savings deposits | $102,639,000 | 3,261 |
Noninterest-bearing deposits | $32,796,000 | 2,848 |
Interest-bearing deposits | $102,639,000 | 3,298 |
Retail deposits | $133,119,000 | 3,140 |
Estimated insured deposits | $117,964,000 | 3,115 |
IRAs and Keogh plan accounts | $8,852,000 | 2,109 |
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 | $130,478,000 | 3,360 |
Deposits held in domestic offices | $130,478,000 | 3,360 |
Individuals, partnerships, and corporations | $123,208,000 | 3,219 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,270,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,949,000 | 2,873 |
Demand deposits | $33,541,000 | 2,586 |
Nontransaction accounts | $80,529,000 | 3,301 |
Money market deposit accounts (MMDAs) | $6,638,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $46,506,000 | 1,661 |
Total time deposits | $27,385,000 | 3,804 |
Total time and savings deposits | $96,937,000 | 3,394 |
Noninterest-bearing deposits | $33,541,000 | 2,797 |
Interest-bearing deposits | $96,938,000 | 3,423 |
Retail deposits | $128,522,000 | 3,208 |
Estimated insured deposits | $115,354,000 | 3,169 |
IRAs and Keogh plan accounts | $9,117,000 | 2,094 |
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 | $129,011,000 | 3,403 |
Deposits held in domestic offices | $129,011,000 | 3,403 |
Individuals, partnerships, and corporations | $121,371,000 | 3,267 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,640,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,164,000 | 2,898 |
Demand deposits | $32,602,000 | 2,663 |
Nontransaction accounts | $78,847,000 | 3,365 |
Money market deposit accounts (MMDAs) | $4,390,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $46,708,000 | 1,674 |
Total time deposits | $27,750,000 | 3,805 |
Total time and savings deposits | $96,409,000 | 3,424 |
Noninterest-bearing deposits | $32,602,000 | 2,868 |
Interest-bearing deposits | $96,409,000 | 3,458 |
Retail deposits | $127,063,000 | 3,250 |
Estimated insured deposits | $116,949,000 | 3,176 |
IRAs and Keogh plan accounts | $9,304,000 | 2,077 |
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 | $138,584,000 | 3,307 |
Deposits held in domestic offices | $138,584,000 | 3,307 |
Individuals, partnerships, and corporations | $129,838,000 | 3,191 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,746,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,932,000 | 2,729 |
Demand deposits | $36,022,000 | 2,455 |
Nontransaction accounts | $83,652,000 | 3,293 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $47,176,000 | 1,684 |
Total time deposits | $27,931,000 | 3,857 |
Total time and savings deposits | $102,562,000 | 3,365 |
Noninterest-bearing deposits | $36,022,000 | 2,685 |
Interest-bearing deposits | $102,563,000 | 3,397 |
Retail deposits | $136,644,000 | 3,150 |
Estimated insured deposits | $120,193,000 | 3,165 |
IRAs and Keogh plan accounts | $8,925,000 | 2,165 |
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 | $137,210,000 | 3,347 |
Deposits held in domestic offices | $137,210,000 | 3,347 |
Individuals, partnerships, and corporations | $127,943,000 | 3,238 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,267,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,620,000 | 2,682 |
Demand deposits | $37,040,000 | 2,408 |
Nontransaction accounts | $80,590,000 | 3,374 |
Money market deposit accounts (MMDAs) | $6,665,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $45,683,000 | 1,694 |
Total time deposits | $28,242,000 | 3,862 |
Total time and savings deposits | $100,170,000 | 3,425 |
Noninterest-bearing deposits | $37,040,000 | 2,670 |
Interest-bearing deposits | $100,171,000 | 3,458 |
Retail deposits | $135,291,000 | 3,194 |
Estimated insured deposits | $118,270,000 | 3,205 |
IRAs and Keogh plan accounts | $8,884,000 | 2,205 |
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 | $137,594,000 | 3,346 |
Deposits held in domestic offices | $137,594,000 | 3,346 |
Individuals, partnerships, and corporations | $130,288,000 | 3,224 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,306,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,055,000 | 2,662 |
Demand deposits | $37,675,000 | 2,326 |
Nontransaction accounts | $81,539,000 | 3,391 |
Money market deposit accounts (MMDAs) | $7,476,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $45,538,000 | 1,710 |
Total time deposits | $28,524,000 | 3,886 |
Total time and savings deposits | $99,919,000 | 3,457 |
Noninterest-bearing deposits | $37,675,000 | 2,593 |
Interest-bearing deposits | $99,919,000 | 3,493 |
Retail deposits | $135,907,000 | 3,193 |
Estimated insured deposits | $119,642,000 | 3,192 |
IRAs and Keogh plan accounts | $8,720,000 | 2,282 |
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 | $137,307,000 | 3,357 |
Deposits held in domestic offices | $137,307,000 | 3,357 |
Individuals, partnerships, and corporations | $130,089,000 | 3,237 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,218,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,289,000 | 2,666 |
Demand deposits | $37,348,000 | 2,337 |
Nontransaction accounts | $81,018,000 | 3,421 |
Money market deposit accounts (MMDAs) | $7,098,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $45,393,000 | 1,716 |
Total time deposits | $28,528,000 | 3,927 |
Total time and savings deposits | $99,959,000 | 3,473 |
Noninterest-bearing deposits | $37,348,000 | 2,612 |
Interest-bearing deposits | $99,959,000 | 3,506 |
Retail deposits | $135,367,000 | 3,211 |
Estimated insured deposits | $119,272,000 | 3,225 |
IRAs and Keogh plan accounts | $8,799,000 | 2,299 |
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 | $139,527,000 | 3,372 |
Deposits held in domestic offices | $139,527,000 | 3,372 |
Individuals, partnerships, and corporations | $130,697,000 | 3,262 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,830,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,486,000 | 2,617 |
Demand deposits | $36,791,000 | 2,367 |
Nontransaction accounts | $81,041,000 | 3,464 |
Money market deposit accounts (MMDAs) | $6,768,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $45,134,000 | 1,749 |
Total time deposits | $29,141,000 | 3,932 |
Total time and savings deposits | $102,736,000 | 3,455 |
Noninterest-bearing deposits | $36,791,000 | 2,637 |
Interest-bearing deposits | $102,736,000 | 3,486 |
Retail deposits | $137,052,000 | 3,224 |
Estimated insured deposits | $120,623,000 | 3,233 |
IRAs and Keogh plan accounts | $8,909,000 | 2,299 |
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 | $135,670,000 | 3,414 |
Deposits held in domestic offices | $135,670,000 | 3,414 |
Individuals, partnerships, and corporations | $126,476,000 | 3,311 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,194,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,222,000 | 2,723 |
Demand deposits | $35,116,000 | 2,444 |
Nontransaction accounts | $80,448,000 | 3,474 |
Money market deposit accounts (MMDAs) | $6,652,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $44,979,000 | 1,717 |
Total time deposits | $28,817,000 | 3,988 |
Total time and savings deposits | $100,554,000 | 3,495 |
Noninterest-bearing deposits | $35,116,000 | 2,719 |
Interest-bearing deposits | $100,553,000 | 3,526 |
Retail deposits | $133,203,000 | 3,276 |
Estimated insured deposits | $117,921,000 | 3,266 |
IRAs and Keogh plan accounts | $8,319,000 | 2,458 |
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 | $138,417,000 | 3,365 |
Deposits held in domestic offices | $138,417,000 | 3,365 |
Individuals, partnerships, and corporations | $129,815,000 | 3,261 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,602,000 | 3,275 |
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 | $56,651,000 | 2,603 |
Demand deposits | $37,141,000 | 2,290 |
Nontransaction accounts | $81,766,000 | 3,468 |
Money market deposit accounts (MMDAs) | $6,966,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $45,530,000 | 1,701 |
Total time deposits | $29,270,000 | 4,027 |
Total time and savings deposits | $101,276,000 | 3,481 |
Noninterest-bearing deposits | $37,141,000 | 2,593 |
Interest-bearing deposits | $101,276,000 | 3,498 |
Retail deposits | $135,908,000 | 3,221 |
Estimated insured deposits | $119,335,000 | 3,239 |
IRAs and Keogh plan accounts | $8,440,000 | 2,455 |
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 | $138,446,000 | 3,373 |
Deposits held in domestic offices | $138,446,000 | 3,373 |
Individuals, partnerships, and corporations | $129,494,000 | 3,256 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,952,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,195,000 | 2,579 |
Demand deposits | $37,730,000 | 2,203 |
Nontransaction accounts | $81,251,000 | 3,496 |
Money market deposit accounts (MMDAs) | $7,360,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $44,637,000 | 1,727 |
Total time deposits | $29,254,000 | 4,073 |
Total time and savings deposits | $100,716,000 | 3,508 |
Noninterest-bearing deposits | $37,730,000 | 2,518 |
Interest-bearing deposits | $100,716,000 | 3,526 |
Retail deposits | $136,184,000 | 3,213 |
Estimated insured deposits | $118,232,000 | 3,272 |
IRAs and Keogh plan accounts | $8,488,000 | 2,467 |
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 | $138,906,000 | 3,379 |
Deposits held in domestic offices | $138,906,000 | 3,379 |
Individuals, partnerships, and corporations | $128,054,000 | 3,290 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,852,000 | 2,971 |
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 | $58,678,000 | 2,522 |
Demand deposits | $38,644,000 | 2,152 |
Nontransaction accounts | $80,228,000 | 3,557 |
Money market deposit accounts (MMDAs) | $7,235,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $43,299,000 | 1,765 |
Total time deposits | $29,695,000 | 4,090 |
Total time and savings deposits | $100,262,000 | 3,541 |
Noninterest-bearing deposits | $38,644,000 | 2,478 |
Interest-bearing deposits | $100,263,000 | 3,557 |
Retail deposits | $136,969,000 | 3,224 |
Estimated insured deposits | $118,476,000 | 3,278 |
IRAs and Keogh plan accounts | $7,854,000 | 2,617 |
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 | $138,718,000 | 3,387 |
Deposits held in domestic offices | $138,718,000 | 3,387 |
Individuals, partnerships, and corporations | $128,132,000 | 3,301 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,586,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,407,000 | 2,489 |
Demand deposits | $39,569,000 | 2,142 |
Nontransaction accounts | $78,311,000 | 3,595 |
Money market deposit accounts (MMDAs) | $7,397,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $40,439,000 | 1,796 |
Total time deposits | $30,475,000 | 4,079 |
Total time and savings deposits | $99,149,000 | 3,565 |
Noninterest-bearing deposits | $39,569,000 | 2,483 |
Interest-bearing deposits | $99,148,000 | 3,588 |
Retail deposits | $136,787,000 | 3,224 |
Estimated insured deposits | $116,649,000 | 3,321 |
IRAs and Keogh plan accounts | $7,726,000 | 2,664 |
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 | $133,618,000 | 3,493 |
Deposits held in domestic offices | $133,618,000 | 3,493 |
Individuals, partnerships, and corporations | $125,691,000 | 3,357 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,927,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,637,000 | 2,663 |
Demand deposits | $35,964,000 | 2,243 |
Nontransaction accounts | $79,981,000 | 3,606 |
Money market deposit accounts (MMDAs) | $8,011,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $39,836,000 | 1,814 |
Total time deposits | $32,134,000 | 4,040 |
Total time and savings deposits | $97,654,000 | 3,625 |
Noninterest-bearing deposits | $35,964,000 | 2,597 |
Interest-bearing deposits | $97,654,000 | 3,630 |
Retail deposits | $130,571,000 | 3,345 |
Estimated insured deposits | $114,626,000 | 3,369 |
IRAs and Keogh plan accounts | $7,654,000 | 2,726 |
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 | $133,359,000 | 3,512 |
Deposits held in domestic offices | $133,359,000 | 3,512 |
Individuals, partnerships, and corporations | $124,622,000 | 3,375 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,737,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,688,000 | 2,656 |
Demand deposits | $34,176,000 | 2,361 |
Nontransaction accounts | $79,671,000 | 3,638 |
Money market deposit accounts (MMDAs) | $7,233,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $40,293,000 | 1,812 |
Total time deposits | $32,146,000 | 4,089 |
Total time and savings deposits | $99,183,000 | 3,616 |
Noninterest-bearing deposits | $34,176,000 | 2,695 |
Interest-bearing deposits | $99,183,000 | 3,618 |
Retail deposits | $131,070,000 | 3,341 |
Estimated insured deposits | $114,455,000 | 3,390 |
IRAs and Keogh plan accounts | $7,478,000 | 2,818 |
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 | $134,695,000 | 3,504 |
Deposits held in domestic offices | $134,695,000 | 3,504 |
Individuals, partnerships, and corporations | $122,687,000 | 3,446 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,008,000 | 2,787 |
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 | $54,000,000 | 2,656 |
Demand deposits | $33,302,000 | 2,372 |
Nontransaction accounts | $80,695,000 | 3,655 |
Money market deposit accounts (MMDAs) | $7,135,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $40,101,000 | 1,819 |
Total time deposits | $33,460,000 | 4,067 |
Total time and savings deposits | $101,393,000 | 3,610 |
Noninterest-bearing deposits | $33,302,000 | 2,728 |
Interest-bearing deposits | $101,393,000 | 3,611 |
Retail deposits | $131,572,000 | 3,363 |
Estimated insured deposits | $115,354,000 | 3,405 |
IRAs and Keogh plan accounts | $7,317,000 | 2,875 |
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 | $133,347,000 | 3,552 |
Deposits held in domestic offices | $133,347,000 | 3,552 |
Individuals, partnerships, and corporations | $120,230,000 | 3,523 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,117,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,535,000 | 2,668 |
Demand deposits | $34,304,000 | 2,328 |
Nontransaction accounts | $79,812,000 | 3,693 |
Money market deposit accounts (MMDAs) | $7,419,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $38,708,000 | 1,832 |
Total time deposits | $33,686,000 | 4,128 |
Total time and savings deposits | $99,043,000 | 3,677 |
Noninterest-bearing deposits | $34,304,000 | 2,676 |
Interest-bearing deposits | $99,042,000 | 3,683 |
Retail deposits | $130,222,000 | 3,396 |
Estimated insured deposits | $112,892,000 | 3,477 |
IRAs and Keogh plan accounts | $7,566,000 | 2,856 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $126,279,000 | 3,693 |
Deposits held in domestic offices | $126,279,000 | 3,693 |
Individuals, partnerships, and corporations | $118,740,000 | 3,567 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,539,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,549,000 | 2,921 |
Demand deposits | $29,242,000 | 2,602 |
Nontransaction accounts | $79,730,000 | 3,756 |
Money market deposit accounts (MMDAs) | $7,270,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $38,409,000 | 1,845 |
Total time deposits | $34,051,000 | 4,187 |
Total time and savings deposits | $97,037,000 | 3,763 |
Noninterest-bearing deposits | $29,242,000 | 2,941 |
Interest-bearing deposits | $97,037,000 | 3,768 |
Retail deposits | $123,129,000 | 3,539 |
Estimated insured deposits | $111,976,000 | 3,523 |
IRAs and Keogh plan accounts | $7,617,000 | 2,897 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $131,109,000 | 3,627 |
Deposits held in domestic offices | $131,109,000 | 3,627 |
Individuals, partnerships, and corporations | $123,111,000 | 3,508 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,998,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,806,000 | 2,707 |
Demand deposits | $32,928,000 | 2,307 |
Nontransaction accounts | $80,303,000 | 3,771 |
Money market deposit accounts (MMDAs) | $7,493,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $38,765,000 | 1,837 |
Total time deposits | $34,044,000 | 4,252 |
Total time and savings deposits | $98,181,000 | 3,758 |
Noninterest-bearing deposits | $32,928,000 | 2,680 |
Interest-bearing deposits | $98,180,000 | 3,761 |
Retail deposits | $127,711,000 | 3,466 |
Estimated insured deposits | $113,510,000 | 3,504 |
IRAs and Keogh plan accounts | $7,751,000 | 2,895 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $133,317,000 | 3,620 |
Deposits held in domestic offices | $133,317,000 | 3,620 |
Individuals, partnerships, and corporations | $123,717,000 | 3,516 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,600,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,504,000 | 2,579 |
Demand deposits | $33,889,000 | 2,201 |
Nontransaction accounts | $79,813,000 | 3,831 |
Money market deposit accounts (MMDAs) | $7,557,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $38,102,000 | 1,866 |
Total time deposits | $34,154,000 | 4,299 |
Total time and savings deposits | $99,428,000 | 3,787 |
Noninterest-bearing deposits | $33,889,000 | 2,606 |
Interest-bearing deposits | $99,428,000 | 3,790 |
Retail deposits | $129,906,000 | 3,467 |
Estimated insured deposits | $114,091,000 | 3,534 |
IRAs and Keogh plan accounts | $7,717,000 | 2,950 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $133,567,000 | 3,612 |
Deposits held in domestic offices | $133,567,000 | 3,612 |
Individuals, partnerships, and corporations | $121,715,000 | 3,560 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,852,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,080,000 | 2,514 |
Demand deposits | $35,207,000 | 2,095 |
Nontransaction accounts | $79,487,000 | 3,841 |
Money market deposit accounts (MMDAs) | $8,096,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $36,576,000 | 1,875 |
Total time deposits | $34,815,000 | 4,313 |
Total time and savings deposits | $98,360,000 | 3,801 |
Noninterest-bearing deposits | $35,207,000 | 2,535 |
Interest-bearing deposits | $98,359,000 | 3,804 |
Retail deposits | $129,823,000 | 3,467 |
Estimated insured deposits | $111,494,000 | 3,583 |
IRAs and Keogh plan accounts | $8,022,000 | 2,904 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $128,426,000 | 3,701 |
Deposits held in domestic offices | $128,426,000 | 3,701 |
Individuals, partnerships, and corporations | $121,408,000 | 3,584 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,018,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,268,000 | 2,690 |
Demand deposits | $30,944,000 | 2,336 |
Nontransaction accounts | $79,158,000 | 3,904 |
Money market deposit accounts (MMDAs) | $8,099,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $35,486,000 | 1,918 |
Total time deposits | $35,573,000 | 4,340 |
Total time and savings deposits | $97,482,000 | 3,851 |
Noninterest-bearing deposits | $30,944,000 | 2,753 |
Interest-bearing deposits | $97,482,000 | 3,847 |
Retail deposits | $124,395,000 | 3,582 |
Estimated insured deposits | $110,413,000 | 3,634 |
IRAs and Keogh plan accounts | $7,970,000 | 2,989 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $131,352,000 | 3,667 |
Deposits held in domestic offices | $131,352,000 | 3,666 |
Individuals, partnerships, and corporations | $124,650,000 | 3,555 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,702,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,964,000 | 2,579 |
Demand deposits | $33,173,000 | 2,112 |
Nontransaction accounts | $80,388,000 | 3,877 |
Money market deposit accounts (MMDAs) | $8,404,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $35,581,000 | 1,916 |
Total time deposits | $36,403,000 | 4,336 |
Total time and savings deposits | $98,179,000 | 3,882 |
Noninterest-bearing deposits | $33,173,000 | 2,565 |
Interest-bearing deposits | $98,179,000 | 3,872 |
Retail deposits | $127,287,000 | 3,546 |
Estimated insured deposits | $111,700,000 | 3,626 |
IRAs and Keogh plan accounts | $7,879,000 | 3,023 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $135,764,000 | 3,650 |
Deposits held in domestic offices | $135,764,000 | 3,649 |
Individuals, partnerships, and corporations | $126,806,000 | 3,541 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,958,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,209,000 | 2,643 |
Demand deposits | $29,200,000 | 2,399 |
Nontransaction accounts | $85,555,000 | 3,801 |
Money market deposit accounts (MMDAs) | $11,771,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $36,189,000 | 1,911 |
Total time deposits | $37,595,000 | 4,312 |
Total time and savings deposits | $106,564,000 | 3,715 |
Noninterest-bearing deposits | $29,200,000 | 2,831 |
Interest-bearing deposits | $106,564,000 | 3,710 |
Retail deposits | $131,700,000 | 3,499 |
Estimated insured deposits | $113,875,000 | 3,622 |
IRAs and Keogh plan accounts | $8,054,000 | 2,998 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $136,398,000 | 3,611 |
Deposits held in domestic offices | $136,398,000 | 3,610 |
Individuals, partnerships, and corporations | $125,506,000 | 3,572 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,892,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,997,000 | 2,512 |
Demand deposits | $32,888,000 | 2,182 |
Nontransaction accounts | $83,401,000 | 3,848 |
Money market deposit accounts (MMDAs) | $11,610,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $33,579,000 | 1,952 |
Total time deposits | $38,213,000 | 4,315 |
Total time and savings deposits | $103,510,000 | 3,783 |
Noninterest-bearing deposits | $32,888,000 | 2,623 |
Interest-bearing deposits | $103,510,000 | 3,772 |
Retail deposits | $132,070,000 | 3,493 |
Estimated insured deposits | $122,026,000 | 3,577 |
IRAs and Keogh plan accounts | $8,096,000 | 3,023 |
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 | $130,340,000 | 3,737 |
Deposits held in domestic offices | $130,340,000 | 3,737 |
Individuals, partnerships, and corporations | $124,363,000 | 3,587 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,977,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,389,000 | 2,639 |
Demand deposits | $30,522,000 | 2,195 |
Nontransaction accounts | $82,951,000 | 3,902 |
Money market deposit accounts (MMDAs) | $10,704,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $33,125,000 | 1,953 |
Total time deposits | $39,123,000 | 4,363 |
Total time and savings deposits | $99,818,000 | 3,913 |
Noninterest-bearing deposits | $30,522,000 | 2,671 |
Interest-bearing deposits | $99,818,000 | 3,905 |
Retail deposits | $125,484,000 | 3,616 |
Estimated insured deposits | $117,702,000 | 3,679 |
IRAs and Keogh plan accounts | $8,254,000 | 3,034 |
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 | $129,061,000 | 3,769 |
Deposits held in domestic offices | $129,061,000 | 3,769 |
Individuals, partnerships, and corporations | $120,385,000 | 3,688 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,676,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,377,000 | 2,613 |
Demand deposits | $31,940,000 | 2,014 |
Nontransaction accounts | $81,684,000 | 3,993 |
Money market deposit accounts (MMDAs) | $10,774,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $31,940,000 | 1,998 |
Total time deposits | $38,970,000 | 4,444 |
Total time and savings deposits | $97,121,000 | 4,004 |
Noninterest-bearing deposits | $30,860,000 | 2,553 |
Interest-bearing deposits | $98,201,000 | 3,971 |
Retail deposits | $124,220,000 | 3,632 |
Estimated insured deposits | $116,976,000 | 3,697 |
IRAs and Keogh plan accounts | $7,911,000 | 3,138 |
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 | $133,510,000 | 3,732 |
Deposits held in domestic offices | $133,510,000 | 3,732 |
Individuals, partnerships, and corporations | $124,592,000 | 3,630 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,918,000 | 3,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,922,000 | 2,416 |
Demand deposits | $31,679,000 | 2,028 |
Nontransaction accounts | $82,588,000 | 4,008 |
Money market deposit accounts (MMDAs) | $10,515,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $32,398,000 | 1,969 |
Total time deposits | $39,675,000 | 4,475 |
Total time and savings deposits | $101,831,000 | 3,938 |
Noninterest-bearing deposits | $31,679,000 | 2,531 |
Interest-bearing deposits | $101,830,000 | 3,927 |
Retail deposits | $128,656,000 | 3,584 |
Estimated insured deposits | $118,861,000 | 3,707 |
IRAs and Keogh plan accounts | $8,053,000 | 3,106 |
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 | $131,116,000 | 3,731 |
Deposits held in domestic offices | $131,116,000 | 3,731 |
Individuals, partnerships, and corporations | $121,484,000 | 3,662 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,632,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,811,000 | 2,319 |
Demand deposits | $32,280,000 | 1,911 |
Nontransaction accounts | $80,305,000 | 4,077 |
Money market deposit accounts (MMDAs) | $10,373,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $28,873,000 | 2,030 |
Total time deposits | $41,060,000 | 4,438 |
Total time and savings deposits | $98,836,000 | 3,961 |
Noninterest-bearing deposits | $32,280,000 | 2,414 |
Interest-bearing deposits | $98,836,000 | 3,980 |
Retail deposits | $125,654,000 | 3,597 |
Estimated insured deposits | $117,542,000 | 3,703 |
IRAs and Keogh plan accounts | $7,710,000 | 3,219 |
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 | $129,277,000 | 3,769 |
Deposits held in domestic offices | $129,277,000 | 3,768 |
Individuals, partnerships, and corporations | $123,492,000 | 3,634 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,785,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,076,000 | 2,380 |
Demand deposits | $31,254,000 | 1,859 |
Nontransaction accounts | $81,201,000 | 4,086 |
Money market deposit accounts (MMDAs) | $11,509,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $27,294,000 | 2,083 |
Total time deposits | $42,398,000 | 4,419 |
Total time and savings deposits | $98,023,000 | 4,010 |
Noninterest-bearing deposits | $31,254,000 | 2,384 |
Interest-bearing deposits | $98,023,000 | 4,037 |
Retail deposits | $122,623,000 | 3,643 |
Estimated insured deposits | $116,387,000 | 3,730 |
IRAs and Keogh plan accounts | $7,804,000 | 3,249 |
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 | $122,525,000 | 3,921 |
Deposits held in domestic offices | $122,525,000 | 3,920 |
Individuals, partnerships, and corporations | $117,207,000 | 3,772 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,318,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,849,000 | 2,743 |
Demand deposits | $23,284,000 | 2,488 |
Nontransaction accounts | $81,676,000 | 4,103 |
Money market deposit accounts (MMDAs) | $11,720,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $26,665,000 | 2,095 |
Total time deposits | $43,292,000 | 4,431 |
Total time and savings deposits | $99,241,000 | 4,009 |
Noninterest-bearing deposits | $23,284,000 | 2,937 |
Interest-bearing deposits | $99,241,000 | 4,032 |
Retail deposits | $115,695,000 | 3,811 |
Estimated insured deposits | $109,153,000 | 3,925 |
IRAs and Keogh plan accounts | $7,805,000 | 3,239 |
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 | $128,187,000 | 3,859 |
Deposits held in domestic offices | $128,187,000 | 3,857 |
Individuals, partnerships, and corporations | $119,219,000 | 3,774 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,968,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,018,000 | 2,593 |
Demand deposits | $23,014,000 | 2,506 |
Nontransaction accounts | $85,169,000 | 4,041 |
Money market deposit accounts (MMDAs) | $13,200,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $27,976,000 | 2,054 |
Total time deposits | $43,992,000 | 4,475 |
Total time and savings deposits | $105,173,000 | 3,914 |
Noninterest-bearing deposits | $23,014,000 | 2,955 |
Interest-bearing deposits | $105,173,000 | 3,936 |
Retail deposits | $120,868,000 | 3,710 |
Estimated insured deposits | $109,602,000 | 3,954 |
IRAs and Keogh plan accounts | $7,821,000 | 3,251 |
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 | $124,691,000 | 3,913 |
Deposits held in domestic offices | $124,691,000 | 3,910 |
Individuals, partnerships, and corporations | $115,268,000 | 3,856 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,423,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,030,000 | 2,608 |
Demand deposits | $23,329,000 | 2,408 |
Nontransaction accounts | $82,661,000 | 4,148 |
Money market deposit accounts (MMDAs) | $12,574,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $26,180,000 | 2,074 |
Total time deposits | $43,907,000 | 4,568 |
Total time and savings deposits | $101,362,000 | 4,002 |
Noninterest-bearing deposits | $23,329,000 | 2,891 |
Interest-bearing deposits | $101,362,000 | 4,025 |
Retail deposits | $117,889,000 | 3,768 |
Estimated insured deposits | $108,215,000 | 3,970 |
IRAs and Keogh plan accounts | $7,760,000 | 3,299 |
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 | $125,117,000 | 3,938 |
Deposits held in domestic offices | $125,117,000 | 3,936 |
Individuals, partnerships, and corporations | $118,297,000 | 3,825 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $6,818,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,280,000 | 2,666 |
Demand deposits | $21,216,000 | 2,548 |
Nontransaction accounts | $85,837,000 | 4,120 |
Money market deposit accounts (MMDAs) | $12,519,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $29,320,000 | 1,940 |
Total time deposits | $43,998,000 | 4,647 |
Total time and savings deposits | $103,901,000 | 3,986 |
Noninterest-bearing deposits | $21,216,000 | 3,038 |
Interest-bearing deposits | $103,901,000 | 4,006 |
Retail deposits | $118,811,000 | 3,766 |
Estimated insured deposits | $105,726,000 | 3,975 |
IRAs and Keogh plan accounts | $7,716,000 | 3,356 |
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 | $119,803,000 | 4,082 |
Deposits held in domestic offices | $119,803,000 | 4,081 |
Individuals, partnerships, and corporations | $113,850,000 | 3,937 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $5,948,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,824,000 | 2,731 |
Demand deposits | $20,547,000 | 2,596 |
Nontransaction accounts | $81,979,000 | 4,261 |
Money market deposit accounts (MMDAs) | $11,209,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $26,893,000 | 2,057 |
Total time deposits | $43,877,000 | 4,707 |
Total time and savings deposits | $99,256,000 | 4,136 |
Noninterest-bearing deposits | $20,547,000 | 3,072 |
Interest-bearing deposits | $99,256,000 | 4,158 |
Retail deposits | $113,098,000 | 3,918 |
Estimated insured deposits | $104,252,000 | 4,043 |
IRAs and Keogh plan accounts | $7,728,000 | 3,365 |
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 | $120,678,000 | 4,101 |
Deposits held in domestic offices | $120,678,000 | 4,099 |
Individuals, partnerships, and corporations | $112,353,000 | 4,015 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $8,317,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,445,000 | 2,641 |
Demand deposits | $20,586,000 | 2,560 |
Nontransaction accounts | $81,233,000 | 4,349 |
Money market deposit accounts (MMDAs) | $10,963,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $29,736,000 | 1,936 |
Total time deposits | $40,533,000 | 5,028 |
Total time and savings deposits | $100,092,000 | 4,188 |
Noninterest-bearing deposits | $20,586,000 | 3,077 |
Interest-bearing deposits | $100,092,000 | 4,208 |
Retail deposits | $113,755,000 | 3,906 |
Estimated insured deposits | $102,272,000 | 4,148 |
IRAs and Keogh plan accounts | $7,707,000 | 3,382 |
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 | $119,284,000 | 4,122 |
Deposits held in domestic offices | $119,284,000 | 4,120 |
Individuals, partnerships, and corporations | $108,394,000 | 4,115 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $10,888,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,300,000 | 2,246 |
Demand deposits | $25,966,000 | 1,986 |
Nontransaction accounts | $72,984,000 | 4,623 |
Money market deposit accounts (MMDAs) | $11,298,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $23,478,000 | 2,184 |
Total time deposits | $38,209,000 | 5,206 |
Total time and savings deposits | $93,318,000 | 4,341 |
Noninterest-bearing deposits | $25,966,000 | 2,547 |
Interest-bearing deposits | $93,318,000 | 4,368 |
Retail deposits | $101,562,000 | 3,856 |
Estimated insured deposits | $99,587,000 | 4,196 |
IRAs and Keogh plan accounts | $7,077,000 | 3,558 |
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 | $109,437,000 | 4,339 |
Deposits held in domestic offices | $109,437,000 | 4,337 |
Individuals, partnerships, and corporations | $102,040,000 | 4,262 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $7,382,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,849,000 | 2,618 |
Demand deposits | $20,273,000 | 2,512 |
Nontransaction accounts | $71,588,000 | 4,695 |
Money market deposit accounts (MMDAs) | $10,913,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $21,823,000 | 2,268 |
Total time deposits | $38,852,000 | 5,226 |
Total time and savings deposits | $89,164,000 | 4,471 |
Noninterest-bearing deposits | $20,273,000 | 3,035 |
Interest-bearing deposits | $89,164,000 | 4,493 |
Retail deposits | $91,487,000 | 4,110 |
Estimated insured deposits | $94,962,000 | 4,335 |
IRAs and Keogh plan accounts | $7,015,000 | 3,557 |
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 | $108,697,000 | 4,374 |
Deposits held in domestic offices | $108,697,000 | 4,371 |
Individuals, partnerships, and corporations | $100,702,000 | 4,312 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,995,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,298,000 | 2,595 |
Demand deposits | $19,598,000 | 2,675 |
Nontransaction accounts | $70,399,000 | 4,734 |
Money market deposit accounts (MMDAs) | $10,639,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $20,284,000 | 2,372 |
Total time deposits | $39,476,000 | 5,216 |
Total time and savings deposits | $89,099,000 | 4,473 |
Noninterest-bearing deposits | $19,598,000 | 3,150 |
Interest-bearing deposits | $89,099,000 | 4,490 |
Retail deposits | $90,387,000 | 4,183 |
Estimated insured deposits | $82,964,000 | 4,303 |
IRAs and Keogh plan accounts | $7,109,000 | 3,516 |
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 | $107,923,000 | 4,402 |
Deposits held in domestic offices | $107,923,000 | 4,399 |
Individuals, partnerships, and corporations | $99,023,000 | 4,362 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $8,899,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,310,000 | 2,538 |
Demand deposits | $19,406,000 | 2,691 |
Nontransaction accounts | $69,613,000 | 4,774 |
Money market deposit accounts (MMDAs) | $10,502,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $19,746,000 | 2,405 |
Total time deposits | $39,364,000 | 5,256 |
Total time and savings deposits | $88,517,000 | 4,482 |
Noninterest-bearing deposits | $19,406,000 | 3,171 |
Interest-bearing deposits | $88,518,000 | 4,498 |
Retail deposits | $90,499,000 | 4,172 |
Estimated insured deposits | $82,871,000 | 4,320 |
IRAs and Keogh plan accounts | $6,816,000 | 3,544 |
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 | $108,077,000 | 4,322 |
Deposits held in domestic offices | $108,077,000 | 4,319 |
Individuals, partnerships, and corporations | $97,041,000 | 4,337 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $11,019,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,309,000 | 2,370 |
Demand deposits | $21,824,000 | 2,388 |
Nontransaction accounts | $67,768,000 | 4,762 |
Money market deposit accounts (MMDAs) | $9,869,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $18,180,000 | 2,428 |
Total time deposits | $39,720,000 | 5,155 |
Total time and savings deposits | $86,253,000 | 4,479 |
Noninterest-bearing deposits | $21,824,000 | 2,915 |
Interest-bearing deposits | $86,253,000 | 4,499 |
Retail deposits | $90,521,000 | 4,112 |
Estimated insured deposits | $80,263,000 | 4,366 |
IRAs and Keogh plan accounts | $6,721,000 | 3,492 |
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 | $105,904,000 | 4,337 |
Deposits held in domestic offices | $105,904,000 | 4,333 |
Individuals, partnerships, and corporations | $97,967,000 | 4,288 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,936,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,784,000 | 2,531 |
Demand deposits | $19,625,000 | 2,630 |
Nontransaction accounts | $69,120,000 | 4,682 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $19,918,000 | 2,314 |
Total time deposits | $40,750,000 | 5,048 |
Total time and savings deposits | $86,279,000 | 4,461 |
Noninterest-bearing deposits | $19,625,000 | 3,122 |
Interest-bearing deposits | $86,279,000 | 4,473 |
Retail deposits | $88,267,000 | 4,186 |
Estimated insured deposits | $80,743,000 | 4,321 |
IRAs and Keogh plan accounts | $4,072,000 | 4,627 |
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 | $96,242,000 | 4,643 |
Deposits held in domestic offices | $96,242,000 | 4,639 |
Individuals, partnerships, and corporations | $87,637,000 | 4,621 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $8,602,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,722,000 | 2,613 |
Demand deposits | $18,898,000 | 2,824 |
Nontransaction accounts | $59,520,000 | 5,086 |
Money market deposit accounts (MMDAs) | $1,899,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $16,690,000 | 2,610 |
Total time deposits | $40,932,000 | 5,023 |
Total time and savings deposits | $77,344,000 | 4,775 |
Noninterest-bearing deposits | $18,898,000 | 3,288 |
Interest-bearing deposits | $77,344,000 | 4,785 |
Retail deposits | $78,172,000 | 4,534 |
Estimated insured deposits | $78,082,000 | 4,409 |
IRAs and Keogh plan accounts | $6,629,000 | 3,472 |
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 | $96,619,000 | 4,618 |
Deposits held in domestic offices | $96,619,000 | 4,614 |
Individuals, partnerships, and corporations | $84,350,000 | 4,715 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $12,266,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,456,000 | 2,739 |
Demand deposits | $18,182,000 | 2,909 |
Nontransaction accounts | $61,163,000 | 5,034 |
Money market deposit accounts (MMDAs) | $1,977,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $15,957,000 | 2,652 |
Total time deposits | $43,229,000 | 4,885 |
Total time and savings deposits | $78,437,000 | 4,745 |
Noninterest-bearing deposits | $18,182,000 | 3,331 |
Interest-bearing deposits | $78,437,000 | 4,756 |
Retail deposits | $76,931,000 | 4,571 |
Estimated insured deposits | $77,507,000 | 4,431 |
IRAs and Keogh plan accounts | $6,411,000 | 3,537 |
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 | $96,158,000 | 4,585 |
Deposits held in domestic offices | $96,158,000 | 4,583 |
Individuals, partnerships, and corporations | $84,030,000 | 4,711 |
U.S. Government | $37,000 | 1,513 |
States and political subdivisions in the U.S. | $12,091,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,396,000 | 2,558 |
Demand deposits | $18,952,000 | 2,877 |
Nontransaction accounts | $58,762,000 | 5,110 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $14,679,000 | 2,728 |
Total time deposits | $42,019,000 | 4,920 |
Total time and savings deposits | $77,206,000 | 4,748 |
Noninterest-bearing deposits | $18,952,000 | 3,295 |
Interest-bearing deposits | $77,206,000 | 4,763 |
Retail deposits | $77,704,000 | 4,503 |
Estimated insured deposits | $76,735,000 | 4,379 |
IRAs and Keogh plan accounts | $6,490,000 | 3,471 |
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 | $95,272,000 | 4,577 |
Deposits held in domestic offices | $95,272,000 | 4,574 |
Individuals, partnerships, and corporations | $85,694,000 | 4,629 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $9,574,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,001,000 | 2,707 |
Demand deposits | $17,867,000 | 2,972 |
Nontransaction accounts | $60,271,000 | 5,031 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $15,302,000 | 2,677 |
Total time deposits | $42,878,000 | 4,865 |
Total time and savings deposits | $77,405,000 | 4,700 |
Noninterest-bearing deposits | $17,867,000 | 3,384 |
Interest-bearing deposits | $77,405,000 | 4,713 |
Retail deposits | $76,370,000 | 4,509 |
Estimated insured deposits | $78,299,000 | 4,311 |
IRAs and Keogh plan accounts | $6,384,000 | 3,525 |
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 | $95,746,000 | 4,559 |
Deposits held in domestic offices | $95,746,000 | 4,557 |
Individuals, partnerships, and corporations | $89,946,000 | 4,496 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $5,795,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,791,000 | 2,632 |
Demand deposits | $18,230,000 | 3,035 |
Nontransaction accounts | $57,955,000 | 5,132 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $15,764,000 | 2,678 |
Total time deposits | $40,064,000 | 5,038 |
Total time and savings deposits | $77,516,000 | 4,700 |
Noninterest-bearing deposits | $18,230,000 | 3,402 |
Interest-bearing deposits | $77,516,000 | 4,711 |
Retail deposits | $79,508,000 | 4,417 |
Estimated insured deposits | $78,789,000 | 4,303 |
IRAs and Keogh plan accounts | $5,877,000 | 3,713 |
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 | $99,285,000 | 4,485 |
Deposits held in domestic offices | $99,285,000 | 4,483 |
Individuals, partnerships, and corporations | $91,638,000 | 4,451 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $7,638,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,095,000 | 2,370 |
Demand deposits | $19,927,000 | 2,794 |
Nontransaction accounts | $57,190,000 | 5,176 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $15,766,000 | 2,695 |
Total time deposits | $39,263,000 | 5,078 |
Total time and savings deposits | $79,358,000 | 4,619 |
Noninterest-bearing deposits | $19,927,000 | 3,159 |
Interest-bearing deposits | $79,357,000 | 4,636 |
Retail deposits | $83,645,000 | 4,301 |
Estimated insured deposits | $78,895,000 | 4,299 |
IRAs and Keogh plan accounts | $5,785,000 | 3,686 |
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 | $93,779,000 | 4,608 |
Deposits held in domestic offices | $93,779,000 | 4,606 |
Individuals, partnerships, and corporations | $85,351,000 | 4,619 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $8,401,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,273,000 | 2,702 |
Demand deposits | $19,105,000 | 3,004 |
Nontransaction accounts | $55,506,000 | 5,202 |
Money market deposit accounts (MMDAs) | $2,072,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $15,228,000 | 2,710 |
Total time deposits | $38,206,000 | 5,065 |
Total time and savings deposits | $74,674,000 | 4,767 |
Noninterest-bearing deposits | $19,105,000 | 3,368 |
Interest-bearing deposits | $74,674,000 | 4,785 |
Retail deposits | $78,654,000 | 4,379 |
Estimated insured deposits | $75,502,000 | 4,387 |
IRAs and Keogh plan accounts | $5,507,000 | 3,771 |
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 | $90,235,000 | 4,690 |
Deposits held in domestic offices | $90,235,000 | 4,687 |
Individuals, partnerships, and corporations | $85,233,000 | 4,574 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $4,993,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,160,000 | 2,925 |
Demand deposits | $18,078,000 | 3,107 |
Nontransaction accounts | $55,075,000 | 5,211 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $15,713,000 | 2,714 |
Total time deposits | $37,216,000 | 5,113 |
Total time and savings deposits | $72,157,000 | 4,843 |
Noninterest-bearing deposits | $18,078,000 | 3,441 |
Interest-bearing deposits | $72,157,000 | 4,849 |
Retail deposits | $76,176,000 | 4,401 |
Estimated insured deposits | $75,157,000 | 4,365 |
IRAs and Keogh plan accounts | $5,222,000 | 3,881 |
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 | $87,092,000 | 4,777 |
Deposits held in domestic offices | $87,092,000 | 4,773 |
Individuals, partnerships, and corporations | $79,428,000 | 4,784 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $7,661,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,425,000 | 3,306 |
Demand deposits | $16,985,000 | 3,419 |
Nontransaction accounts | $54,667,000 | 5,173 |
Money market deposit accounts (MMDAs) | $2,331,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $15,811,000 | 2,753 |
Total time deposits | $36,525,000 | 5,079 |
Total time and savings deposits | $70,107,000 | 4,886 |
Noninterest-bearing deposits | $16,985,000 | 3,676 |
Interest-bearing deposits | $70,107,000 | 4,905 |
Retail deposits | $74,402,000 | 4,515 |
Estimated insured deposits | $74,223,000 | 4,393 |
IRAs and Keogh plan accounts | $5,029,000 | 3,950 |
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 | $87,141,000 | 4,765 |
Deposits held in domestic offices | $87,141,000 | 4,761 |
Individuals, partnerships, and corporations | $81,799,000 | 4,673 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,339,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,632,000 | 3,397 |
Demand deposits | $17,659,000 | 3,319 |
Nontransaction accounts | $54,509,000 | 5,153 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $14,604,000 | 2,939 |
Total time deposits | $37,236,000 | 4,947 |
Total time and savings deposits | $69,482,000 | 4,908 |
Noninterest-bearing deposits | $17,659,000 | 3,571 |
Interest-bearing deposits | $69,482,000 | 4,927 |
Retail deposits | $74,060,000 | 4,541 |
Estimated insured deposits | $73,629,000 | 4,391 |
IRAs and Keogh plan accounts | $5,311,000 | 3,766 |
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 | $88,486,000 | 4,706 |
Deposits held in domestic offices | $88,486,000 | 4,703 |
Individuals, partnerships, and corporations | $81,224,000 | 4,676 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $7,249,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,276,000 | 3,309 |
Demand deposits | $17,968,000 | 3,362 |
Nontransaction accounts | $54,210,000 | 5,121 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 2,979 |
Total time deposits | $37,359,000 | 4,872 |
Total time and savings deposits | $70,518,000 | 4,841 |
Noninterest-bearing deposits | $17,968,000 | 3,596 |
Interest-bearing deposits | $70,518,000 | 4,852 |
Retail deposits | $75,723,000 | 4,484 |
Estimated insured deposits | $67,107,000 | 4,656 |
IRAs and Keogh plan accounts | $5,356,000 | 3,711 |
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 | $91,612,000 | 4,565 |
Deposits held in domestic offices | $91,612,000 | 4,561 |
Individuals, partnerships, and corporations | $83,520,000 | 4,534 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $8,069,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,977,000 | 3,205 |
Demand deposits | $16,806,000 | 3,483 |
Nontransaction accounts | $56,635,000 | 4,957 |
Money market deposit accounts (MMDAs) | $3,397,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,059 |
Total time deposits | $39,253,000 | 4,678 |
Total time and savings deposits | $74,806,000 | 4,601 |
Noninterest-bearing deposits | $16,806,000 | 3,692 |
Interest-bearing deposits | $74,806,000 | 4,611 |
Retail deposits | $78,308,000 | 4,328 |
Estimated insured deposits | $70,622,000 | 4,469 |
IRAs and Keogh plan accounts | $5,568,000 | 3,625 |
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 | $93,777,000 | 4,428 |
Deposits held in domestic offices | $93,777,000 | 4,425 |
Individuals, partnerships, and corporations | $84,581,000 | 4,437 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $9,188,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,754,000 | 2,908 |
Demand deposits | $17,399,000 | 3,327 |
Nontransaction accounts | $55,023,000 | 5,009 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,096 |
Total time deposits | $38,025,000 | 4,670 |
Total time and savings deposits | $76,378,000 | 4,481 |
Noninterest-bearing deposits | $17,399,000 | 3,511 |
Interest-bearing deposits | $76,378,000 | 4,501 |
Retail deposits | $82,904,000 | 4,123 |
Estimated insured deposits | $72,943,000 | 4,325 |
IRAs and Keogh plan accounts | $5,629,000 | 3,582 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $87,503,000 | 4,676 |
Deposits held in domestic offices | $87,503,000 | 4,672 |
Individuals, partnerships, and corporations | $83,605,000 | 4,482 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $3,886,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,135,000 | 3,520 |
Demand deposits | $16,673,000 | 3,391 |
Nontransaction accounts | $55,368,000 | 5,006 |
Money market deposit accounts (MMDAs) | $2,692,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $13,983,000 | 3,169 |
Total time deposits | $38,693,000 | 4,581 |
Total time and savings deposits | $70,830,000 | 4,765 |
Noninterest-bearing deposits | $16,673,000 | 3,560 |
Interest-bearing deposits | $70,830,000 | 4,799 |
Retail deposits | $77,116,000 | 4,387 |
Estimated insured deposits | $67,887,000 | 4,610 |
IRAs and Keogh plan accounts | $5,337,000 | 3,710 |
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 | $97,552,000 | 4,312 |
Deposits held in domestic offices | $97,552,000 | 4,308 |
Individuals, partnerships, and corporations | $91,469,000 | 4,179 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $6,079,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,118,000 | 3,456 |
Demand deposits | $17,797,000 | 3,276 |
Nontransaction accounts | $64,434,000 | 4,473 |
Money market deposit accounts (MMDAs) | $2,571,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $12,897,000 | 3,332 |
Total time deposits | $48,966,000 | 3,770 |
Total time and savings deposits | $79,755,000 | 4,334 |
Noninterest-bearing deposits | $17,797,000 | 3,444 |
Interest-bearing deposits | $79,755,000 | 4,366 |
Retail deposits | $86,196,000 | 4,053 |
Estimated insured deposits | $76,883,000 | 4,170 |
IRAs and Keogh plan accounts | $5,420,000 | 3,677 |
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 | $95,219,000 | 4,328 |
Deposits held in domestic offices | $95,219,000 | 4,325 |
Individuals, partnerships, and corporations | $91,173,000 | 4,156 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $4,033,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,921,000 | 3,666 |
Demand deposits | $15,377,000 | 3,577 |
Nontransaction accounts | $65,298,000 | 4,430 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $13,105,000 | 3,304 |
Total time deposits | $49,629,000 | 3,725 |
Total time and savings deposits | $79,842,000 | 4,318 |
Noninterest-bearing deposits | $15,377,000 | 3,713 |
Interest-bearing deposits | $79,842,000 | 4,352 |
Retail deposits | $83,818,000 | 4,087 |
Estimated insured deposits | $74,656,000 | 4,245 |
IRAs and Keogh plan accounts | $5,496,000 | 3,669 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $87,005,000 | 4,616 |
Deposits held in domestic offices | $87,005,000 | 4,613 |
Individuals, partnerships, and corporations | $82,994,000 | 4,452 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $4,004,000 | 4,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,291,000 | 3,545 |
Demand deposits | $16,007,000 | 3,437 |
Nontransaction accounts | $55,714,000 | 4,923 |
Money market deposit accounts (MMDAs) | $2,805,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $14,622,000 | 3,055 |
Total time deposits | $38,286,000 | 4,541 |
Total time and savings deposits | $70,998,000 | 4,694 |
Noninterest-bearing deposits | $16,007,000 | 3,581 |
Interest-bearing deposits | $70,998,000 | 4,731 |
Retail deposits | $76,067,000 | 4,414 |
Estimated insured deposits | $65,620,000 | 4,703 |
IRAs and Keogh plan accounts | $5,511,000 | 3,705 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $88,614,000 | 4,559 |
Deposits held in domestic offices | $88,614,000 | 4,555 |
Individuals, partnerships, and corporations | $84,357,000 | 4,392 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $4,243,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,045,000 | 3,551 |
Demand deposits | $15,578,000 | 3,457 |
Nontransaction accounts | $57,569,000 | 4,831 |
Money market deposit accounts (MMDAs) | $3,063,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $15,070,000 | 2,980 |
Total time deposits | $39,436,000 | 4,470 |
Total time and savings deposits | $73,036,000 | 4,623 |
Noninterest-bearing deposits | $15,578,000 | 3,590 |
Interest-bearing deposits | $73,036,000 | 4,663 |
Retail deposits | $77,303,000 | 4,380 |
Estimated insured deposits | $67,680,000 | 4,621 |
IRAs and Keogh plan accounts | $5,651,000 | 3,629 |
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 | $93,327,000 | 4,356 |
Deposits held in domestic offices | $93,327,000 | 4,353 |
Individuals, partnerships, and corporations | $87,102,000 | 4,239 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $6,192,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,970,000 | 2,883 |
Demand deposits | $17,943,000 | 2,918 |
Nontransaction accounts | $58,357,000 | 4,158 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $14,302,000 | 2,596 |
Total time deposits | $39,708,000 | 3,892 |
Total time and savings deposits | $75,384,000 | 4,515 |
Noninterest-bearing deposits | $17,943,000 | 3,248 |
Interest-bearing deposits | $75,384,000 | 4,525 |
Retail deposits | $82,394,000 | 4,150 |
Estimated insured deposits | $69,298,000 | 4,547 |
IRAs and Keogh plan accounts | $5,785,000 | 3,577 |
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 | $92,713,000 | 4,363 |
Deposits held in domestic offices | $92,713,000 | 4,360 |
Individuals, partnerships, and corporations | $89,333,000 | 4,171 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $3,369,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,451,000 | 3,112 |
Demand deposits | $15,471,000 | 3,225 |
Nontransaction accounts | $61,262,000 | 4,031 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $14,522,000 | 2,581 |
Total time deposits | $40,861,000 | 3,834 |
Total time and savings deposits | $77,242,000 | 4,415 |
Noninterest-bearing deposits | $15,471,000 | 3,558 |
Interest-bearing deposits | $77,242,000 | 4,423 |
Retail deposits | $81,996,000 | 4,156 |
Estimated insured deposits | $67,873,000 | 4,631 |
IRAs and Keogh plan accounts | $5,881,000 | 3,582 |
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 | $84,563,000 | 4,679 |
Deposits held in domestic offices | $84,563,000 | 4,676 |
Individuals, partnerships, and corporations | $80,828,000 | 4,488 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $3,729,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,462,000 | 3,364 |
Demand deposits | $15,193,000 | 3,250 |
Nontransaction accounts | $56,101,000 | 4,323 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $12,997,000 | 2,724 |
Total time deposits | $40,331,000 | 3,914 |
Total time and savings deposits | $69,370,000 | 4,791 |
Noninterest-bearing deposits | $15,193,000 | 3,585 |
Interest-bearing deposits | $69,370,000 | 4,803 |
Retail deposits | $74,438,000 | 4,482 |
Estimated insured deposits | $68,730,000 | 4,598 |
IRAs and Keogh plan accounts | $5,874,000 | 3,586 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $85,992,000 | 4,591 |
Deposits held in domestic offices | $85,992,000 | 4,588 |
Individuals, partnerships, and corporations | $81,224,000 | 4,451 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $4,763,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,426,000 | 3,200 |
Demand deposits | $15,505,000 | 3,077 |
Nontransaction accounts | $56,566,000 | 4,269 |
Money market deposit accounts (MMDAs) | $2,870,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 2,704 |
Total time deposits | $40,837,000 | 3,891 |
Total time and savings deposits | $70,487,000 | 4,733 |
Noninterest-bearing deposits | $15,505,000 | 3,376 |
Interest-bearing deposits | $70,487,000 | 4,744 |
Retail deposits | $76,122,000 | 4,383 |
Estimated insured deposits | $69,795,000 | 4,542 |
IRAs and Keogh plan accounts | $5,948,000 | 3,537 |
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 | $89,346,000 | 4,414 |
Deposits held in domestic offices | $89,346,000 | 4,409 |
Individuals, partnerships, and corporations | $85,208,000 | 4,250 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $4,134,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,434,000 | 3,387 |
Demand deposits | $14,758,000 | 3,225 |
Nontransaction accounts | $61,912,000 | 3,918 |
Money market deposit accounts (MMDAs) | $8,888,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $12,412,000 | 2,666 |
Total time deposits | $40,612,000 | 3,886 |
Total time and savings deposits | $74,588,000 | 4,473 |
Noninterest-bearing deposits | $14,758,000 | 3,518 |
Interest-bearing deposits | $74,588,000 | 4,493 |
Retail deposits | $79,399,000 | 4,182 |
Estimated insured deposits | $66,661,000 | 4,640 |
IRAs and Keogh plan accounts | $4,876,000 | 3,983 |
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 | $90,801,000 | 4,251 |
Deposits held in domestic offices | $90,801,000 | 4,244 |
Individuals, partnerships, and corporations | $86,735,000 | 4,098 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $4,042,000 | 4,162 |
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 | $26,498,000 | 3,350 |
Demand deposits | $14,660,000 | 3,117 |
Nontransaction accounts | $64,303,000 | 3,703 |
Money market deposit accounts (MMDAs) | $8,470,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 2,661 |
Total time deposits | $44,665,000 | 3,589 |
Total time and savings deposits | $76,141,000 | 4,283 |
Noninterest-bearing deposits | $14,660,000 | 3,378 |
Interest-bearing deposits | $76,141,000 | 4,303 |
Retail deposits | $81,778,000 | 3,969 |
Estimated insured deposits | $76,103,000 | 4,117 |
IRAs and Keogh plan accounts | $5,417,000 | 3,653 |
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 | $87,326,000 | 4,262 |
Deposits held in domestic offices | $87,326,000 | 4,258 |
Individuals, partnerships, and corporations | $83,417,000 | 4,107 |
U.S. Government | $62,000 | 1,497 |
States and political subdivisions in the U.S. | $3,847,000 | 4,293 |
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 | $25,791,000 | 3,271 |
Demand deposits | $15,533,000 | 2,832 |
Nontransaction accounts | $61,535,000 | 3,717 |
Money market deposit accounts (MMDAs) | $6,279,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $9,715,000 | 2,774 |
Total time deposits | $45,541,000 | 3,487 |
Total time and savings deposits | $71,793,000 | 4,344 |
Noninterest-bearing deposits | $15,533,000 | 3,065 |
Interest-bearing deposits | $71,793,000 | 4,384 |
Retail deposits | $79,465,000 | 3,946 |
Estimated insured deposits | $76,171,000 | 4,065 |
IRAs and Keogh plan accounts | $5,240,000 | 3,669 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $83,726,000 | 4,374 |
Deposits held in domestic offices | $83,726,000 | 4,368 |
Individuals, partnerships, and corporations | $79,191,000 | 4,261 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $4,463,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,739,000 | 3,436 |
Demand deposits | $13,728,000 | 3,142 |
Nontransaction accounts | $58,987,000 | 3,811 |
Money market deposit accounts (MMDAs) | $5,058,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $9,487,000 | 3,024 |
Total time deposits | $44,442,000 | 3,442 |
Total time and savings deposits | $69,998,000 | 4,443 |
Noninterest-bearing deposits | $13,728,000 | 3,340 |
Interest-bearing deposits | $69,998,000 | 4,480 |
Retail deposits | $76,297,000 | 4,119 |
Estimated insured deposits | $74,728,000 | 4,151 |
IRAs and Keogh plan accounts | $5,230,000 | 3,811 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $79,723,000 | 4,554 |
Deposits held in domestic offices | $79,723,000 | 4,548 |
Individuals, partnerships, and corporations | $76,416,000 | 4,390 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $3,190,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,833 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,101,000 | 3,611 |
Demand deposits | $14,244,000 | 3,169 |
Nontransaction accounts | $55,622,000 | 3,971 |
Money market deposit accounts (MMDAs) | $4,040,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 3,208 |
Total time deposits | $42,622,000 | 3,563 |
Total time and savings deposits | $65,479,000 | 4,677 |
Noninterest-bearing deposits | $14,244,000 | 3,368 |
Interest-bearing deposits | $65,479,000 | 4,715 |
Retail deposits | $72,633,000 | 4,330 |
Estimated insured deposits | $73,330,000 | 4,266 |
IRAs and Keogh plan accounts | $5,235,000 | 3,877 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $80,376,000 | 4,503 |
Deposits held in domestic offices | $80,376,000 | 4,495 |
Individuals, partnerships, and corporations | $76,055,000 | 4,366 |
U.S. Government | $168,000 | 1,243 |
States and political subdivisions in the U.S. | $4,024,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,465 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,073,000 | 3,780 |
Demand deposits | $11,899,000 | 3,555 |
Nontransaction accounts | $58,303,000 | 3,773 |
Money market deposit accounts (MMDAs) | $5,462,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 3,158 |
Total time deposits | $43,430,000 | 3,487 |
Total time and savings deposits | $68,477,000 | 4,482 |
Noninterest-bearing deposits | $11,899,000 | 3,771 |
Interest-bearing deposits | $68,477,000 | 4,524 |
Retail deposits | $73,257,000 | 4,301 |
Estimated insured deposits | $73,469,000 | 4,241 |
IRAs and Keogh plan accounts | $5,121,000 | 4,074 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $80,345,000 | 4,615 |
Deposits held in domestic offices | $80,345,000 | 4,604 |
Individuals, partnerships, and corporations | $75,375,000 | 4,529 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $4,831,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,194 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,275,000 | 3,845 |
Demand deposits | $11,942,000 | 3,669 |
Nontransaction accounts | $58,070,000 | 3,859 |
Money market deposit accounts (MMDAs) | $5,774,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $9,547,000 | 3,336 |
Total time deposits | $42,749,000 | 3,526 |
Total time and savings deposits | $68,403,000 | 4,604 |
Noninterest-bearing deposits | $11,942,000 | 3,867 |
Interest-bearing deposits | $68,403,000 | 4,656 |
Retail deposits | $73,344,000 | 4,441 |
Estimated insured deposits | $73,433,000 | 4,403 |
IRAs and Keogh plan accounts | $4,920,000 | 4,429 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $79,769,000 | 4,707 |
Deposits held in domestic offices | $79,769,000 | 4,699 |
Individuals, partnerships, and corporations | $75,902,000 | 4,565 |
U.S. Government | $119,000 | 3,022 |
States and political subdivisions in the U.S. | $3,494,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,273 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,273,000 | 4,206 |
Demand deposits | $11,410,000 | 3,817 |
Nontransaction accounts | $59,496,000 | 3,755 |
Money market deposit accounts (MMDAs) | $8,417,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 3,386 |
Total time deposits | $41,188,000 | 3,620 |
Total time and savings deposits | $68,359,000 | 4,658 |
Noninterest-bearing deposits | $11,410,000 | 4,020 |
Interest-bearing deposits | $68,359,000 | 4,715 |
Retail deposits | $73,534,000 | 4,552 |
Estimated insured deposits | $74,014,000 | 4,454 |
IRAs and Keogh plan accounts | $5,152,000 | 4,409 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $82,087,000 | 4,551 |
Deposits held in domestic offices | $82,087,000 | 4,540 |
Individuals, partnerships, and corporations | $77,743,000 | 4,448 |
U.S. Government | $73,000 | 3,948 |
States and political subdivisions in the U.S. | $3,209,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,179 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,239,000 | 4,339 |
Demand deposits | $10,923,000 | 3,999 |
Nontransaction accounts | $61,848,000 | 3,464 |
Money market deposit accounts (MMDAs) | $9,923,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,659 |
Total time deposits | $41,745,000 | 3,189 |
Total time and savings deposits | $71,164,000 | 4,444 |
Noninterest-bearing deposits | $10,923,000 | 4,209 |
Interest-bearing deposits | $71,164,000 | 4,492 |
Retail deposits | $75,647,000 | 4,441 |
Estimated insured deposits | $75,988,000 | 4,322 |
IRAs and Keogh plan accounts | $4,767,000 | 4,610 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $87,909,000 | 4,395 |
Deposits held in domestic offices | $87,909,000 | 4,388 |
Individuals, partnerships, and corporations | $81,651,000 | 4,358 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $5,913,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,567 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,095,000 | 3,835 |
Demand deposits | $11,336,000 | 3,762 |
Nontransaction accounts | $64,814,000 | 3,366 |
Money market deposit accounts (MMDAs) | $11,965,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,872 |
Total time deposits | $42,737,000 | 3,010 |
Total time and savings deposits | $76,573,000 | 4,279 |
Noninterest-bearing deposits | $11,336,000 | 3,986 |
Interest-bearing deposits | $76,573,000 | 4,373 |
Retail deposits | $81,125,000 | 4,332 |
Estimated insured deposits | $79,047,000 | 4,329 |
IRAs and Keogh plan accounts | $4,895,000 | 4,757 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $89,583,000 | 4,447 |
Deposits held in domestic offices | $89,583,000 | 4,441 |
Individuals, partnerships, and corporations | $85,900,000 | 4,380 |
U.S. Government | $70,000 | 4,439 |
States and political subdivisions in the U.S. | $3,448,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $165,000 | 3,078 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,288,000 | 4,005 |
Demand deposits | $11,365,000 | 3,651 |
Nontransaction accounts | $68,295,000 | 3,262 |
Money market deposit accounts (MMDAs) | $11,981,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 3,764 |
Total time deposits | $46,523,000 | 2,912 |
Total time and savings deposits | $78,218,000 | 4,439 |
Noninterest-bearing deposits | $11,365,000 | 3,915 |
Interest-bearing deposits | $78,218,000 | 4,433 |
Retail deposits | $82,363,000 | 4,388 |
Estimated insured deposits | $81,647,000 | 4,347 |
IRAs and Keogh plan accounts | $5,012,000 | 4,939 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |