Home > Meade County Bank > Total Deposits
Meade County Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $358,278,000 | 2,027 |
Deposits held in domestic offices | $358,278,000 | 2,026 |
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 | $99,021,000 | 2,330 |
Demand deposits | $80,361,000 | 1,969 |
Nontransaction accounts | $259,258,000 | 1,750 |
Money market deposit accounts (MMDAs) | $90,343,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $27,944,000 | 2,253 |
Total time deposits | $140,971,000 | 1,595 |
Total time and savings deposits | $277,918,000 | 1,933 |
Noninterest-bearing deposits | $80,361,000 | 1,857 |
Interest-bearing deposits | $277,917,000 | 2,001 |
Retail deposits | $309,005,000 | 2,001 |
Estimated insured deposits | $258,004,000 | 2,035 |
IRAs and Keogh plan accounts | $11,326,000 | 604 |
Brokered deposits | $19,509,000 | 1,150 |
Fully insured brokered deposits | $19,509,000 | 1,030 |
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 | $343,686,000 | 2,062 |
Deposits held in domestic offices | $343,686,000 | 2,061 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,136,000 | 2,334 |
Demand deposits | $78,539,000 | 1,987 |
Nontransaction accounts | $245,550,000 | 1,805 |
Money market deposit accounts (MMDAs) | $85,550,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $26,499,000 | 2,304 |
Total time deposits | $133,500,000 | 1,649 |
Total time and savings deposits | $265,147,000 | 1,976 |
Noninterest-bearing deposits | $78,539,000 | 1,885 |
Interest-bearing deposits | $265,147,000 | 2,042 |
Retail deposits | $296,703,000 | 2,044 |
Estimated insured deposits | $244,189,000 | 2,103 |
IRAs and Keogh plan accounts | $11,083,000 | 1,478 |
Brokered deposits | $17,509,000 | 1,215 |
Fully insured brokered deposits | $17,509,000 | 1,088 |
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 | $341,234,000 | 2,054 |
Deposits held in domestic offices | $341,234,000 | 2,053 |
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 | $100,276,000 | 2,268 |
Demand deposits | $81,563,000 | 1,913 |
Nontransaction accounts | $240,959,000 | 1,814 |
Money market deposit accounts (MMDAs) | $81,830,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $26,391,000 | 2,308 |
Total time deposits | $132,737,000 | 1,656 |
Total time and savings deposits | $259,672,000 | 1,990 |
Noninterest-bearing deposits | $81,563,000 | 1,824 |
Interest-bearing deposits | $259,671,000 | 2,047 |
Retail deposits | $293,672,000 | 2,023 |
Estimated insured deposits | $241,881,000 | 2,097 |
IRAs and Keogh plan accounts | $10,890,000 | 623 |
Brokered deposits | $17,509,000 | 1,231 |
Fully insured brokered deposits | $17,509,000 | 1,100 |
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 | $337,037,000 | 2,050 |
Deposits held in domestic offices | $337,037,000 | 2,048 |
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 | $102,389,000 | 2,243 |
Demand deposits | $83,911,000 | 1,875 |
Nontransaction accounts | $234,649,000 | 1,823 |
Money market deposit accounts (MMDAs) | $79,521,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $26,885,000 | 2,314 |
Total time deposits | $128,243,000 | 1,639 |
Total time and savings deposits | $253,127,000 | 1,989 |
Noninterest-bearing deposits | $83,911,000 | 1,782 |
Interest-bearing deposits | $253,126,000 | 2,054 |
Retail deposits | $291,275,000 | 2,021 |
Estimated insured deposits | $240,314,000 | 2,100 |
IRAs and Keogh plan accounts | $10,869,000 | 1,506 |
Brokered deposits | $17,509,000 | 1,204 |
Fully insured brokered deposits | $17,509,000 | 1,078 |
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 | $329,719,000 | 2,086 |
Deposits held in domestic offices | $329,719,000 | 2,085 |
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 | $104,242,000 | 2,223 |
Demand deposits | $83,979,000 | 1,868 |
Nontransaction accounts | $225,477,000 | 1,868 |
Money market deposit accounts (MMDAs) | $77,280,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $27,794,000 | 2,295 |
Total time deposits | $120,403,000 | 1,679 |
Total time and savings deposits | $245,740,000 | 2,033 |
Noninterest-bearing deposits | $83,979,000 | 1,804 |
Interest-bearing deposits | $245,740,000 | 2,089 |
Retail deposits | $290,882,000 | 2,040 |
Estimated insured deposits | $233,784,000 | 2,144 |
IRAs and Keogh plan accounts | $10,766,000 | 633 |
Brokered deposits | $12,509,000 | 1,318 |
Fully insured brokered deposits | $12,509,000 | 1,154 |
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 | $316,730,000 | 2,133 |
Deposits held in domestic offices | $316,730,000 | 2,132 |
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 | $104,849,000 | 2,218 |
Demand deposits | $83,942,000 | 1,868 |
Nontransaction accounts | $211,882,000 | 1,906 |
Money market deposit accounts (MMDAs) | $69,928,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $26,963,000 | 2,358 |
Total time deposits | $114,991,000 | 1,680 |
Total time and savings deposits | $232,789,000 | 2,091 |
Noninterest-bearing deposits | $83,942,000 | 1,831 |
Interest-bearing deposits | $232,788,000 | 2,146 |
Retail deposits | $279,441,000 | 2,094 |
Estimated insured deposits | $225,690,000 | 2,168 |
IRAs and Keogh plan accounts | $10,201,000 | 1,570 |
Brokered deposits | $12,509,000 | 1,286 |
Fully insured brokered deposits | $12,509,000 | 1,146 |
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 | $296,632,000 | 2,223 |
Deposits held in domestic offices | $296,632,000 | 2,222 |
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 | $107,358,000 | 2,203 |
Demand deposits | $88,115,000 | 1,823 |
Nontransaction accounts | $189,274,000 | 2,034 |
Money market deposit accounts (MMDAs) | $65,319,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $28,114,000 | 2,360 |
Total time deposits | $95,842,000 | 1,823 |
Total time and savings deposits | $208,517,000 | 2,224 |
Noninterest-bearing deposits | $88,116,000 | 1,808 |
Interest-bearing deposits | $208,516,000 | 2,290 |
Retail deposits | $270,783,000 | 2,150 |
Estimated insured deposits | $213,365,000 | 2,243 |
IRAs and Keogh plan accounts | $10,186,000 | 654 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,360 |
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 | $290,349,000 | 2,256 |
Deposits held in domestic offices | $290,349,000 | 2,254 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,271,000 | 2,268 |
Demand deposits | $84,325,000 | 1,882 |
Nontransaction accounts | $187,077,000 | 2,020 |
Money market deposit accounts (MMDAs) | $67,985,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $29,674,000 | 2,353 |
Total time deposits | $89,417,000 | 1,819 |
Total time and savings deposits | $206,023,000 | 2,229 |
Noninterest-bearing deposits | $84,325,000 | 1,875 |
Interest-bearing deposits | $206,024,000 | 2,299 |
Retail deposits | $266,418,000 | 2,178 |
Estimated insured deposits | $209,247,000 | 2,268 |
IRAs and Keogh plan accounts | $10,007,000 | 1,610 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $5,000,000 | 1,263 |
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 | $279,363,000 | 2,345 |
Deposits held in domestic offices | $279,363,000 | 2,344 |
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 | $109,309,000 | 2,272 |
Demand deposits | $85,076,000 | 1,929 |
Nontransaction accounts | $170,055,000 | 2,162 |
Money market deposit accounts (MMDAs) | $56,004,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $29,655,000 | 2,453 |
Total time deposits | $84,397,000 | 1,799 |
Total time and savings deposits | $194,288,000 | 2,339 |
Noninterest-bearing deposits | $85,076,000 | 1,939 |
Interest-bearing deposits | $194,287,000 | 2,412 |
Retail deposits | $258,972,000 | 2,288 |
Estimated insured deposits | $203,672,000 | 2,326 |
IRAs and Keogh plan accounts | $10,061,000 | 665 |
Brokered deposits | $5,000,000 | 1,412 |
Fully insured brokered deposits | $5,000,000 | 1,223 |
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 | $262,918,000 | 2,440 |
Deposits held in domestic offices | $262,918,000 | 2,438 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,750,000 | 2,372 |
Demand deposits | $80,590,000 | 2,056 |
Nontransaction accounts | $159,168,000 | 2,222 |
Money market deposit accounts (MMDAs) | $55,556,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $31,789,000 | 2,419 |
Total time deposits | $71,823,000 | 1,839 |
Total time and savings deposits | $182,328,000 | 2,434 |
Noninterest-bearing deposits | $80,590,000 | 2,080 |
Interest-bearing deposits | $182,328,000 | 2,504 |
Retail deposits | $247,148,000 | 2,395 |
Estimated insured deposits | $191,459,000 | 2,404 |
IRAs and Keogh plan accounts | $10,527,000 | 1,571 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $5,000,000 | 1,102 |
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 | $259,173,000 | 2,487 |
Deposits held in domestic offices | $259,173,000 | 2,486 |
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 | $108,365,000 | 2,354 |
Demand deposits | $83,097,000 | 2,028 |
Nontransaction accounts | $150,807,000 | 2,319 |
Money market deposit accounts (MMDAs) | $56,146,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $33,928,000 | 2,400 |
Total time deposits | $60,733,000 | 2,012 |
Total time and savings deposits | $176,075,000 | 2,501 |
Noninterest-bearing deposits | $83,097,000 | 2,073 |
Interest-bearing deposits | $176,076,000 | 2,578 |
Retail deposits | $250,598,000 | 2,412 |
Estimated insured deposits | $186,357,000 | 2,480 |
IRAs and Keogh plan accounts | $11,368,000 | 663 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $252,866,000 | 2,544 |
Deposits held in domestic offices | $252,866,000 | 2,544 |
Individuals, partnerships, and corporations | $243,728,000 | 2,410 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,134,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,135 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,292,000 | 2,371 |
Demand deposits | $80,650,000 | 2,081 |
Nontransaction accounts | $144,573,000 | 2,401 |
Money market deposit accounts (MMDAs) | $52,957,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $33,868,000 | 2,458 |
Total time deposits | $57,749,000 | 2,085 |
Total time and savings deposits | $172,215,000 | 2,573 |
Noninterest-bearing deposits | $80,650,000 | 2,129 |
Interest-bearing deposits | $172,216,000 | 2,643 |
Retail deposits | $245,196,000 | 2,473 |
Estimated insured deposits | $181,404,000 | 2,546 |
IRAs and Keogh plan accounts | $10,904,000 | 1,611 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $247,124,000 | 2,595 |
Deposits held in domestic offices | $247,124,000 | 2,595 |
Individuals, partnerships, and corporations | $238,405,000 | 2,452 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,716,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,141 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,337,000 | 2,390 |
Demand deposits | $79,339,000 | 2,082 |
Nontransaction accounts | $141,788,000 | 2,456 |
Money market deposit accounts (MMDAs) | $49,864,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $33,507,000 | 2,452 |
Total time deposits | $58,416,000 | 2,097 |
Total time and savings deposits | $167,786,000 | 2,619 |
Noninterest-bearing deposits | $79,339,000 | 2,135 |
Interest-bearing deposits | $167,785,000 | 2,692 |
Retail deposits | $238,361,000 | 2,536 |
Estimated insured deposits | $179,033,000 | 2,578 |
IRAs and Keogh plan accounts | $10,781,000 | 699 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $247,565,000 | 2,563 |
Deposits held in domestic offices | $247,565,000 | 2,563 |
Individuals, partnerships, and corporations | $239,692,000 | 2,422 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,870,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,188 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,194,000 | 2,340 |
Demand deposits | $77,800,000 | 2,077 |
Nontransaction accounts | $140,371,000 | 2,453 |
Money market deposit accounts (MMDAs) | $45,768,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $36,647,000 | 2,265 |
Total time deposits | $57,957,000 | 2,167 |
Total time and savings deposits | $169,765,000 | 2,596 |
Noninterest-bearing deposits | $77,800,000 | 2,144 |
Interest-bearing deposits | $169,765,000 | 2,668 |
Retail deposits | $240,355,000 | 2,498 |
Estimated insured deposits | $175,318,000 | 2,609 |
IRAs and Keogh plan accounts | $9,271,000 | 1,865 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $237,688,000 | 2,628 |
Deposits held in domestic offices | $237,688,000 | 2,628 |
Individuals, partnerships, and corporations | $229,892,000 | 2,489 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,793,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,225 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,686,000 | 2,335 |
Demand deposits | $76,477,000 | 2,051 |
Nontransaction accounts | $135,002,000 | 2,525 |
Money market deposit accounts (MMDAs) | $39,729,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $35,751,000 | 2,277 |
Total time deposits | $59,522,000 | 2,191 |
Total time and savings deposits | $161,211,000 | 2,663 |
Noninterest-bearing deposits | $76,477,000 | 2,140 |
Interest-bearing deposits | $161,211,000 | 2,732 |
Retail deposits | $228,113,000 | 2,571 |
Estimated insured deposits | $172,645,000 | 2,636 |
IRAs and Keogh plan accounts | $8,874,000 | 785 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $233,195,000 | 2,624 |
Deposits held in domestic offices | $233,195,000 | 2,624 |
Individuals, partnerships, and corporations | $226,009,000 | 2,487 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,182,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,252 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,557,000 | 2,317 |
Demand deposits | $72,542,000 | 2,088 |
Nontransaction accounts | $132,638,000 | 2,545 |
Money market deposit accounts (MMDAs) | $36,056,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $34,954,000 | 2,282 |
Total time deposits | $61,629,000 | 2,179 |
Total time and savings deposits | $160,653,000 | 2,658 |
Noninterest-bearing deposits | $72,542,000 | 2,191 |
Interest-bearing deposits | $160,653,000 | 2,721 |
Retail deposits | $223,936,000 | 2,574 |
Estimated insured deposits | $169,417,000 | 2,682 |
IRAs and Keogh plan accounts | $8,515,000 | 2,035 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $232,357,000 | 2,607 |
Deposits held in domestic offices | $232,357,000 | 2,607 |
Individuals, partnerships, and corporations | $225,569,000 | 2,465 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,784,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,265 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,476,000 | 2,230 |
Demand deposits | $74,374,000 | 2,016 |
Nontransaction accounts | $127,881,000 | 2,589 |
Money market deposit accounts (MMDAs) | $32,793,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $32,754,000 | 2,324 |
Total time deposits | $62,335,000 | 2,194 |
Total time and savings deposits | $157,983,000 | 2,662 |
Noninterest-bearing deposits | $74,374,000 | 2,126 |
Interest-bearing deposits | $157,983,000 | 2,737 |
Retail deposits | $222,739,000 | 2,550 |
Estimated insured deposits | $168,280,000 | 2,687 |
IRAs and Keogh plan accounts | $8,320,000 | 816 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $213,519,000 | 2,673 |
Deposits held in domestic offices | $213,519,000 | 2,673 |
Individuals, partnerships, and corporations | $207,702,000 | 2,510 |
U.S. Government | $340,000 | 204 |
States and political subdivisions in the U.S. | $5,474,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,291 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,969,000 | 2,179 |
Demand deposits | $64,812,000 | 2,030 |
Nontransaction accounts | $116,550,000 | 2,690 |
Money market deposit accounts (MMDAs) | $28,083,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $27,082,000 | 2,498 |
Total time deposits | $61,385,000 | 2,258 |
Total time and savings deposits | $148,707,000 | 2,680 |
Noninterest-bearing deposits | $64,812,000 | 2,179 |
Interest-bearing deposits | $148,707,000 | 2,749 |
Retail deposits | $204,142,000 | 2,610 |
Estimated insured deposits | $154,861,000 | 2,731 |
IRAs and Keogh plan accounts | $8,141,000 | 2,104 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $203,907,000 | 2,688 |
Deposits held in domestic offices | $203,907,000 | 2,688 |
Individuals, partnerships, and corporations | $198,331,000 | 2,534 |
U.S. Government | $62,000 | 322 |
States and political subdivisions in the U.S. | $5,510,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,302 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,571,000 | 2,156 |
Demand deposits | $58,175,000 | 2,095 |
Nontransaction accounts | $113,336,000 | 2,723 |
Money market deposit accounts (MMDAs) | $29,004,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $25,029,000 | 2,571 |
Total time deposits | $59,303,000 | 2,356 |
Total time and savings deposits | $145,732,000 | 2,692 |
Noninterest-bearing deposits | $58,175,000 | 2,269 |
Interest-bearing deposits | $145,732,000 | 2,751 |
Retail deposits | $194,800,000 | 2,621 |
Estimated insured deposits | $145,981,000 | 2,799 |
IRAs and Keogh plan accounts | $7,745,000 | 855 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $203,530,000 | 2,685 |
Deposits held in domestic offices | $203,530,000 | 2,685 |
Individuals, partnerships, and corporations | $200,135,000 | 2,507 |
U.S. Government | $123,000 | 267 |
States and political subdivisions in the U.S. | $3,268,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,328 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,931,000 | 2,066 |
Demand deposits | $57,589,000 | 2,083 |
Nontransaction accounts | $110,599,000 | 2,751 |
Money market deposit accounts (MMDAs) | $27,971,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $24,036,000 | 2,576 |
Total time deposits | $58,594,000 | 2,412 |
Total time and savings deposits | $145,941,000 | 2,674 |
Noninterest-bearing deposits | $57,589,000 | 2,289 |
Interest-bearing deposits | $145,941,000 | 2,725 |
Retail deposits | $193,888,000 | 2,610 |
Estimated insured deposits | $143,201,000 | 2,837 |
IRAs and Keogh plan accounts | $7,509,000 | 2,227 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $190,252,000 | 2,657 |
Deposits held in domestic offices | $190,252,000 | 2,657 |
Individuals, partnerships, and corporations | $186,172,000 | 2,483 |
U.S. Government | $118,000 | 262 |
States and political subdivisions in the U.S. | $3,958,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,360 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,615,000 | 1,898 |
Demand deposits | $49,751,000 | 1,915 |
Nontransaction accounts | $105,637,000 | 2,785 |
Money market deposit accounts (MMDAs) | $25,559,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $21,444,000 | 2,615 |
Total time deposits | $58,634,000 | 2,465 |
Total time and savings deposits | $140,501,000 | 2,680 |
Noninterest-bearing deposits | $49,751,000 | 2,141 |
Interest-bearing deposits | $140,501,000 | 2,725 |
Retail deposits | $182,033,000 | 2,558 |
Estimated insured deposits | $132,368,000 | 2,861 |
IRAs and Keogh plan accounts | $7,146,000 | 886 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $163,044,000 | 2,929 |
Deposits held in domestic offices | $163,044,000 | 2,929 |
Individuals, partnerships, and corporations | $159,948,000 | 2,726 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $3,092,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,214,000 | 2,463 |
Demand deposits | $44,406,000 | 2,089 |
Nontransaction accounts | $100,831,000 | 2,851 |
Money market deposit accounts (MMDAs) | $23,133,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $20,113,000 | 2,693 |
Total time deposits | $57,584,000 | 2,503 |
Total time and savings deposits | $118,639,000 | 2,976 |
Noninterest-bearing deposits | $44,406,000 | 2,321 |
Interest-bearing deposits | $118,638,000 | 3,019 |
Retail deposits | $154,916,000 | 2,823 |
Estimated insured deposits | $127,131,000 | 2,920 |
IRAs and Keogh plan accounts | $7,374,000 | 2,291 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $159,845,000 | 2,957 |
Deposits held in domestic offices | $159,845,000 | 2,957 |
Individuals, partnerships, and corporations | $156,757,000 | 2,777 |
U.S. Government | $8,000 | 505 |
States and political subdivisions in the U.S. | $3,076,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,376 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,900,000 | 2,448 |
Demand deposits | $43,972,000 | 2,110 |
Nontransaction accounts | $97,945,000 | 2,923 |
Money market deposit accounts (MMDAs) | $23,955,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $20,454,000 | 2,677 |
Total time deposits | $53,536,000 | 2,659 |
Total time and savings deposits | $115,873,000 | 3,021 |
Noninterest-bearing deposits | $43,972,000 | 2,353 |
Interest-bearing deposits | $115,873,000 | 3,053 |
Retail deposits | $153,196,000 | 2,842 |
Estimated insured deposits | $124,101,000 | 2,978 |
IRAs and Keogh plan accounts | $7,312,000 | 976 |
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 | $158,066,000 | 2,972 |
Deposits held in domestic offices | $158,066,000 | 2,972 |
Individuals, partnerships, and corporations | $155,035,000 | 2,776 |
U.S. Government | $8,000 | 529 |
States and political subdivisions in the U.S. | $3,019,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,387 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,858,000 | 2,439 |
Demand deposits | $42,216,000 | 2,134 |
Nontransaction accounts | $96,208,000 | 2,944 |
Money market deposit accounts (MMDAs) | $23,009,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $20,099,000 | 2,729 |
Total time deposits | $53,101,000 | 2,661 |
Total time and savings deposits | $115,850,000 | 3,035 |
Noninterest-bearing deposits | $42,216,000 | 2,381 |
Interest-bearing deposits | $115,850,000 | 3,074 |
Retail deposits | $150,563,000 | 2,878 |
Estimated insured deposits | $122,447,000 | 3,011 |
IRAs and Keogh plan accounts | $7,351,000 | 2,350 |
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 | $155,911,000 | 3,041 |
Deposits held in domestic offices | $155,911,000 | 3,041 |
Individuals, partnerships, and corporations | $152,568,000 | 2,833 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,339,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,403 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,163,000 | 2,328 |
Demand deposits | $44,986,000 | 2,009 |
Nontransaction accounts | $89,748,000 | 3,103 |
Money market deposit accounts (MMDAs) | $22,204,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $19,037,000 | 2,847 |
Total time deposits | $48,507,000 | 2,802 |
Total time and savings deposits | $110,925,000 | 3,139 |
Noninterest-bearing deposits | $44,986,000 | 2,275 |
Interest-bearing deposits | $110,925,000 | 3,184 |
Retail deposits | $150,282,000 | 2,918 |
Estimated insured deposits | $118,438,000 | 3,115 |
IRAs and Keogh plan accounts | $6,933,000 | 2,461 |
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 | $149,133,000 | 3,119 |
Deposits held in domestic offices | $149,133,000 | 3,119 |
Individuals, partnerships, and corporations | $145,525,000 | 2,904 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $3,596,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,181,000 | 2,407 |
Demand deposits | $40,363,000 | 2,235 |
Nontransaction accounts | $84,952,000 | 3,186 |
Money market deposit accounts (MMDAs) | $20,787,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $18,006,000 | 2,910 |
Total time deposits | $46,159,000 | 2,871 |
Total time and savings deposits | $108,770,000 | 3,175 |
Noninterest-bearing deposits | $40,363,000 | 2,480 |
Interest-bearing deposits | $108,770,000 | 3,206 |
Retail deposits | $143,573,000 | 3,004 |
Estimated insured deposits | $111,789,000 | 3,223 |
IRAs and Keogh plan accounts | $7,283,000 | 2,399 |
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 | $146,813,000 | 3,143 |
Deposits held in domestic offices | $146,813,000 | 3,143 |
Individuals, partnerships, and corporations | $143,242,000 | 2,948 |
U.S. Government | $159,000 | 257 |
States and political subdivisions in the U.S. | $3,411,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,746,000 | 2,316 |
Demand deposits | $41,833,000 | 2,135 |
Nontransaction accounts | $81,067,000 | 3,292 |
Money market deposit accounts (MMDAs) | $18,650,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $17,661,000 | 2,971 |
Total time deposits | $44,756,000 | 2,937 |
Total time and savings deposits | $104,980,000 | 3,238 |
Noninterest-bearing deposits | $41,833,000 | 2,408 |
Interest-bearing deposits | $104,980,000 | 3,272 |
Retail deposits | $141,254,000 | 3,033 |
Estimated insured deposits | $109,671,000 | 3,272 |
IRAs and Keogh plan accounts | $7,445,000 | 2,414 |
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 | $139,843,000 | 3,246 |
Deposits held in domestic offices | $139,843,000 | 3,246 |
Individuals, partnerships, and corporations | $136,173,000 | 3,051 |
U.S. Government | $158,000 | 252 |
States and political subdivisions in the U.S. | $3,510,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,474 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,763,000 | 2,377 |
Demand deposits | $38,483,000 | 2,325 |
Nontransaction accounts | $75,080,000 | 3,448 |
Money market deposit accounts (MMDAs) | $15,292,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $18,379,000 | 2,951 |
Total time deposits | $41,409,000 | 3,083 |
Total time and savings deposits | $101,360,000 | 3,329 |
Noninterest-bearing deposits | $38,483,000 | 2,552 |
Interest-bearing deposits | $101,360,000 | 3,366 |
Retail deposits | $134,289,000 | 3,159 |
Estimated insured deposits | $107,073,000 | 3,358 |
IRAs and Keogh plan accounts | $7,834,000 | 2,354 |
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 | $145,893,000 | 3,197 |
Deposits held in domestic offices | $145,893,000 | 3,197 |
Individuals, partnerships, and corporations | $141,966,000 | 3,013 |
U.S. Government | $150,000 | 268 |
States and political subdivisions in the U.S. | $3,769,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,299,000 | 2,245 |
Demand deposits | $39,656,000 | 2,244 |
Nontransaction accounts | $75,594,000 | 3,475 |
Money market deposit accounts (MMDAs) | $13,454,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $18,329,000 | 2,978 |
Total time deposits | $43,811,000 | 2,987 |
Total time and savings deposits | $106,237,000 | 3,286 |
Noninterest-bearing deposits | $39,656,000 | 2,505 |
Interest-bearing deposits | $106,237,000 | 3,324 |
Retail deposits | $136,016,000 | 3,161 |
Estimated insured deposits | $110,572,000 | 3,323 |
IRAs and Keogh plan accounts | $7,607,000 | 2,432 |
Brokered deposits | $4,998,000 | 1,794 |
Fully insured brokered deposits | $4,998,000 | 1,644 |
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 | $151,099,000 | 3,163 |
Deposits held in domestic offices | $151,099,000 | 3,163 |
Individuals, partnerships, and corporations | $147,471,000 | 2,951 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,619,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,727,000 | 2,455 |
Demand deposits | $46,354,000 | 1,987 |
Nontransaction accounts | $87,372,000 | 3,225 |
Money market deposit accounts (MMDAs) | $40,631,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $17,938,000 | 2,993 |
Total time deposits | $28,803,000 | 3,831 |
Total time and savings deposits | $104,745,000 | 3,340 |
Noninterest-bearing deposits | $46,354,000 | 2,289 |
Interest-bearing deposits | $104,745,000 | 3,364 |
Retail deposits | $147,342,000 | 3,023 |
Estimated insured deposits | $94,631,000 | 3,650 |
IRAs and Keogh plan accounts | $7,258,000 | 2,554 |
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 | $146,276,000 | 3,235 |
Deposits held in domestic offices | $146,276,000 | 3,235 |
Individuals, partnerships, and corporations | $142,938,000 | 3,050 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,331,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,492 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,664,000 | 2,537 |
Demand deposits | $42,840,000 | 2,081 |
Nontransaction accounts | $86,613,000 | 3,286 |
Money market deposit accounts (MMDAs) | $40,350,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $18,558,000 | 2,968 |
Total time deposits | $27,705,000 | 3,957 |
Total time and savings deposits | $103,437,000 | 3,381 |
Noninterest-bearing deposits | $42,840,000 | 2,389 |
Interest-bearing deposits | $103,436,000 | 3,411 |
Retail deposits | $142,825,000 | 3,103 |
Estimated insured deposits | $92,086,000 | 3,715 |
IRAs and Keogh plan accounts | $7,315,000 | 2,595 |
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 | $144,064,000 | 3,272 |
Deposits held in domestic offices | $144,064,000 | 3,272 |
Individuals, partnerships, and corporations | $141,088,000 | 3,071 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,966,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,618,000 | 2,540 |
Demand deposits | $42,827,000 | 2,072 |
Nontransaction accounts | $84,446,000 | 3,346 |
Money market deposit accounts (MMDAs) | $38,959,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $18,086,000 | 3,013 |
Total time deposits | $27,401,000 | 4,006 |
Total time and savings deposits | $101,237,000 | 3,439 |
Noninterest-bearing deposits | $42,827,000 | 2,373 |
Interest-bearing deposits | $101,237,000 | 3,472 |
Retail deposits | $141,357,000 | 3,129 |
Estimated insured deposits | $93,353,000 | 3,712 |
IRAs and Keogh plan accounts | $7,260,000 | 2,642 |
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 | $145,447,000 | 3,287 |
Deposits held in domestic offices | $145,447,000 | 3,287 |
Individuals, partnerships, and corporations | $141,683,000 | 3,091 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,755,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,547,000 | 2,592 |
Demand deposits | $42,822,000 | 2,057 |
Nontransaction accounts | $85,901,000 | 3,347 |
Money market deposit accounts (MMDAs) | $40,848,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $17,831,000 | 3,056 |
Total time deposits | $27,222,000 | 4,068 |
Total time and savings deposits | $102,626,000 | 3,460 |
Noninterest-bearing deposits | $42,822,000 | 2,389 |
Interest-bearing deposits | $102,625,000 | 3,489 |
Retail deposits | $142,908,000 | 3,138 |
Estimated insured deposits | $92,526,000 | 3,766 |
IRAs and Keogh plan accounts | $6,889,000 | 2,769 |
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 | $135,362,000 | 3,418 |
Deposits held in domestic offices | $135,362,000 | 3,418 |
Individuals, partnerships, and corporations | $132,382,000 | 3,220 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,976,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,648,000 | 2,778 |
Demand deposits | $38,261,000 | 2,277 |
Nontransaction accounts | $81,715,000 | 3,443 |
Money market deposit accounts (MMDAs) | $39,330,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $16,487,000 | 3,125 |
Total time deposits | $25,898,000 | 4,203 |
Total time and savings deposits | $97,102,000 | 3,558 |
Noninterest-bearing deposits | $38,261,000 | 2,576 |
Interest-bearing deposits | $97,101,000 | 3,588 |
Retail deposits | $132,827,000 | 3,281 |
Estimated insured deposits | $86,024,000 | 3,935 |
IRAs and Keogh plan accounts | $7,042,000 | 2,745 |
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 | $137,402,000 | 3,384 |
Deposits held in domestic offices | $137,402,000 | 3,384 |
Individuals, partnerships, and corporations | $134,000,000 | 3,191 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,401,000 | 4,349 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,098,000 | 2,709 |
Demand deposits | $38,501,000 | 2,219 |
Nontransaction accounts | $83,304,000 | 3,427 |
Money market deposit accounts (MMDAs) | $40,257,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $15,841,000 | 3,188 |
Total time deposits | $27,205,000 | 4,160 |
Total time and savings deposits | $98,901,000 | 3,522 |
Noninterest-bearing deposits | $38,501,000 | 2,530 |
Interest-bearing deposits | $98,901,000 | 3,544 |
Retail deposits | $134,872,000 | 3,236 |
Estimated insured deposits | $86,148,000 | 3,951 |
IRAs and Keogh plan accounts | $7,230,000 | 2,738 |
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 | $141,646,000 | 3,321 |
Deposits held in domestic offices | $141,646,000 | 3,321 |
Individuals, partnerships, and corporations | $138,817,000 | 3,105 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,826,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,720 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,045,000 | 2,701 |
Demand deposits | $38,080,000 | 2,184 |
Nontransaction accounts | $87,601,000 | 3,339 |
Money market deposit accounts (MMDAs) | $44,797,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 3,208 |
Total time deposits | $27,013,000 | 4,225 |
Total time and savings deposits | $103,566,000 | 3,443 |
Noninterest-bearing deposits | $38,080,000 | 2,501 |
Interest-bearing deposits | $103,566,000 | 3,460 |
Retail deposits | $139,120,000 | 3,162 |
Estimated insured deposits | $87,374,000 | 3,927 |
IRAs and Keogh plan accounts | $7,145,000 | 2,796 |
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 | $155,379,000 | 3,143 |
Deposits held in domestic offices | $155,379,000 | 3,143 |
Individuals, partnerships, and corporations | $152,844,000 | 2,913 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,528,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,714 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,330,000 | 2,653 |
Demand deposits | $39,741,000 | 2,096 |
Nontransaction accounts | $100,049,000 | 3,112 |
Money market deposit accounts (MMDAs) | $57,392,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $15,602,000 | 3,227 |
Total time deposits | $27,055,000 | 4,271 |
Total time and savings deposits | $115,638,000 | 3,258 |
Noninterest-bearing deposits | $39,741,000 | 2,427 |
Interest-bearing deposits | $115,638,000 | 3,281 |
Retail deposits | $152,846,000 | 2,995 |
Estimated insured deposits | $88,067,000 | 3,952 |
IRAs and Keogh plan accounts | $7,284,000 | 2,759 |
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 | $152,725,000 | 3,181 |
Deposits held in domestic offices | $152,725,000 | 3,181 |
Individuals, partnerships, and corporations | $150,324,000 | 2,968 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,390,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,764 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,301,000 | 2,741 |
Demand deposits | $38,431,000 | 2,206 |
Nontransaction accounts | $98,424,000 | 3,137 |
Money market deposit accounts (MMDAs) | $57,168,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $14,434,000 | 3,320 |
Total time deposits | $26,822,000 | 4,336 |
Total time and savings deposits | $114,294,000 | 3,269 |
Noninterest-bearing deposits | $38,431,000 | 2,532 |
Interest-bearing deposits | $114,294,000 | 3,293 |
Retail deposits | $150,197,000 | 3,032 |
Estimated insured deposits | $85,436,000 | 4,047 |
IRAs and Keogh plan accounts | $7,363,000 | 2,751 |
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 | $159,434,000 | 3,108 |
Deposits held in domestic offices | $159,434,000 | 3,108 |
Individuals, partnerships, and corporations | $156,979,000 | 2,874 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,432,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,770 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,200,000 | 2,555 |
Demand deposits | $38,045,000 | 2,149 |
Nontransaction accounts | $103,234,000 | 3,076 |
Money market deposit accounts (MMDAs) | $60,409,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $15,166,000 | 3,228 |
Total time deposits | $27,659,000 | 4,337 |
Total time and savings deposits | $121,389,000 | 3,170 |
Noninterest-bearing deposits | $38,045,000 | 2,509 |
Interest-bearing deposits | $121,389,000 | 3,179 |
Retail deposits | $156,910,000 | 2,943 |
Estimated insured deposits | $85,644,000 | 4,054 |
IRAs and Keogh plan accounts | $7,715,000 | 2,716 |
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 | $153,945,000 | 3,182 |
Deposits held in domestic offices | $153,945,000 | 3,182 |
Individuals, partnerships, and corporations | $151,936,000 | 2,952 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,983,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,798 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,125,000 | 2,789 |
Demand deposits | $36,933,000 | 2,193 |
Nontransaction accounts | $102,820,000 | 3,082 |
Money market deposit accounts (MMDAs) | $60,461,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $14,620,000 | 3,316 |
Total time deposits | $27,739,000 | 4,408 |
Total time and savings deposits | $117,012,000 | 3,259 |
Noninterest-bearing deposits | $36,933,000 | 2,531 |
Interest-bearing deposits | $117,012,000 | 3,270 |
Retail deposits | $151,426,000 | 3,035 |
Estimated insured deposits | $85,175,000 | 4,118 |
IRAs and Keogh plan accounts | $7,730,000 | 2,748 |
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 | $157,575,000 | 3,162 |
Deposits held in domestic offices | $157,575,000 | 3,162 |
Individuals, partnerships, and corporations | $155,016,000 | 2,932 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,553,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,721,000 | 2,667 |
Demand deposits | $37,968,000 | 2,103 |
Nontransaction accounts | $103,853,000 | 3,099 |
Money market deposit accounts (MMDAs) | $61,527,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 3,355 |
Total time deposits | $27,880,000 | 4,453 |
Total time and savings deposits | $119,606,000 | 3,246 |
Noninterest-bearing deposits | $37,968,000 | 2,469 |
Interest-bearing deposits | $119,607,000 | 3,264 |
Retail deposits | $154,803,000 | 3,003 |
Estimated insured deposits | $85,941,000 | 4,154 |
IRAs and Keogh plan accounts | $7,643,000 | 2,796 |
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 | $152,515,000 | 3,240 |
Deposits held in domestic offices | $152,515,000 | 3,240 |
Individuals, partnerships, and corporations | $149,752,000 | 3,035 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,759,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,968 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,725,000 | 2,808 |
Demand deposits | $34,720,000 | 2,311 |
Nontransaction accounts | $101,790,000 | 3,137 |
Money market deposit accounts (MMDAs) | $59,897,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $13,379,000 | 3,464 |
Total time deposits | $28,514,000 | 4,486 |
Total time and savings deposits | $117,795,000 | 3,308 |
Noninterest-bearing deposits | $34,720,000 | 2,664 |
Interest-bearing deposits | $117,795,000 | 3,322 |
Retail deposits | $148,762,000 | 3,101 |
Estimated insured deposits | $82,032,000 | 4,295 |
IRAs and Keogh plan accounts | $7,707,000 | 2,822 |
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 | $153,412,000 | 3,233 |
Deposits held in domestic offices | $153,412,000 | 3,233 |
Individuals, partnerships, and corporations | $150,222,000 | 3,017 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,184,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,021 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,183,000 | 2,606 |
Demand deposits | $37,746,000 | 2,045 |
Nontransaction accounts | $100,228,000 | 3,216 |
Money market deposit accounts (MMDAs) | $58,806,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $13,185,000 | 3,490 |
Total time deposits | $28,237,000 | 4,593 |
Total time and savings deposits | $115,665,000 | 3,367 |
Noninterest-bearing deposits | $37,746,000 | 2,451 |
Interest-bearing deposits | $115,666,000 | 3,374 |
Retail deposits | $149,920,000 | 3,086 |
Estimated insured deposits | $81,914,000 | 4,317 |
IRAs and Keogh plan accounts | $7,683,000 | 2,882 |
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 | $149,423,000 | 3,297 |
Deposits held in domestic offices | $149,423,000 | 3,297 |
Individuals, partnerships, and corporations | $146,343,000 | 3,105 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,080,000 | 4,700 |
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 | $50,027,000 | 2,746 |
Demand deposits | $36,188,000 | 2,079 |
Nontransaction accounts | $99,396,000 | 3,270 |
Money market deposit accounts (MMDAs) | $57,250,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $13,434,000 | 3,458 |
Total time deposits | $28,712,000 | 4,619 |
Total time and savings deposits | $113,235,000 | 3,438 |
Noninterest-bearing deposits | $36,188,000 | 2,503 |
Interest-bearing deposits | $113,235,000 | 3,437 |
Retail deposits | $146,201,000 | 3,167 |
Estimated insured deposits | $82,507,000 | 4,347 |
IRAs and Keogh plan accounts | $7,880,000 | 2,859 |
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 | $149,956,000 | 3,325 |
Deposits held in domestic offices | $149,956,000 | 3,325 |
Individuals, partnerships, and corporations | $146,662,000 | 3,131 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,287,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,045 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,838,000 | 2,616 |
Demand deposits | $36,565,000 | 2,031 |
Nontransaction accounts | $97,119,000 | 3,359 |
Money market deposit accounts (MMDAs) | $56,332,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $13,134,000 | 3,512 |
Total time deposits | $27,653,000 | 4,756 |
Total time and savings deposits | $113,392,000 | 3,483 |
Noninterest-bearing deposits | $36,565,000 | 2,454 |
Interest-bearing deposits | $113,391,000 | 3,490 |
Retail deposits | $146,738,000 | 3,182 |
Estimated insured deposits | $82,664,000 | 4,401 |
IRAs and Keogh plan accounts | $7,633,000 | 2,976 |
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 | $141,575,000 | 3,458 |
Deposits held in domestic offices | $141,575,000 | 3,458 |
Individuals, partnerships, and corporations | $138,695,000 | 3,248 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,869,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,058 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,606,000 | 2,642 |
Demand deposits | $34,329,000 | 2,156 |
Nontransaction accounts | $89,969,000 | 3,531 |
Money market deposit accounts (MMDAs) | $50,932,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,681 |
Total time deposits | $27,294,000 | 4,862 |
Total time and savings deposits | $107,246,000 | 3,595 |
Noninterest-bearing deposits | $34,329,000 | 2,588 |
Interest-bearing deposits | $107,246,000 | 3,601 |
Retail deposits | $138,362,000 | 3,325 |
Estimated insured deposits | $77,990,000 | 4,543 |
IRAs and Keogh plan accounts | $7,373,000 | 3,098 |
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 | $142,354,000 | 3,461 |
Deposits held in domestic offices | $142,354,000 | 3,461 |
Individuals, partnerships, and corporations | $137,355,000 | 3,289 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,986,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,099 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,162,000 | 2,590 |
Demand deposits | $33,885,000 | 2,128 |
Nontransaction accounts | $91,192,000 | 3,552 |
Money market deposit accounts (MMDAs) | $50,932,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,629 |
Total time deposits | $28,151,000 | 4,877 |
Total time and savings deposits | $108,469,000 | 3,604 |
Noninterest-bearing deposits | $33,885,000 | 2,563 |
Interest-bearing deposits | $108,469,000 | 3,607 |
Retail deposits | $138,870,000 | 3,319 |
Estimated insured deposits | $80,008,000 | 4,516 |
IRAs and Keogh plan accounts | $7,348,000 | 3,158 |
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 | $144,723,000 | 3,439 |
Deposits held in domestic offices | $144,723,000 | 3,438 |
Individuals, partnerships, and corporations | $137,207,000 | 3,302 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,505,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,120 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,665,000 | 2,280 |
Demand deposits | $37,151,000 | 1,866 |
Nontransaction accounts | $87,058,000 | 3,700 |
Money market deposit accounts (MMDAs) | $45,861,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,514 |
Total time deposits | $28,543,000 | 4,895 |
Total time and savings deposits | $107,572,000 | 3,638 |
Noninterest-bearing deposits | $37,151,000 | 2,330 |
Interest-bearing deposits | $107,572,000 | 3,632 |
Retail deposits | $141,245,000 | 3,286 |
Estimated insured deposits | $81,614,000 | 4,480 |
IRAs and Keogh plan accounts | $7,335,000 | 3,189 |
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 | $147,399,000 | 3,420 |
Deposits held in domestic offices | $147,399,000 | 3,419 |
Individuals, partnerships, and corporations | $143,444,000 | 3,222 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,946,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,204 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,250,000 | 2,346 |
Demand deposits | $37,288,000 | 1,854 |
Nontransaction accounts | $91,149,000 | 3,635 |
Money market deposit accounts (MMDAs) | $50,739,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $12,332,000 | 3,590 |
Total time deposits | $28,078,000 | 5,002 |
Total time and savings deposits | $110,111,000 | 3,633 |
Noninterest-bearing deposits | $37,288,000 | 2,330 |
Interest-bearing deposits | $110,111,000 | 3,627 |
Retail deposits | $144,299,000 | 3,269 |
Estimated insured deposits | $83,943,000 | 4,463 |
IRAs and Keogh plan accounts | $7,331,000 | 3,203 |
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 | $135,519,000 | 3,631 |
Deposits held in domestic offices | $135,519,000 | 3,630 |
Individuals, partnerships, and corporations | $128,547,000 | 3,496 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,963,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,712,000 | 2,742 |
Demand deposits | $33,215,000 | 2,161 |
Nontransaction accounts | $86,807,000 | 3,765 |
Money market deposit accounts (MMDAs) | $43,250,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,625 |
Total time deposits | $32,015,000 | 4,758 |
Total time and savings deposits | $102,304,000 | 3,815 |
Noninterest-bearing deposits | $33,215,000 | 2,610 |
Interest-bearing deposits | $102,304,000 | 3,805 |
Retail deposits | $129,245,000 | 3,543 |
Estimated insured deposits | $90,912,000 | 4,388 |
IRAs and Keogh plan accounts | $6,892,000 | 3,365 |
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 | $139,117,000 | 3,579 |
Deposits held in domestic offices | $139,117,000 | 3,578 |
Individuals, partnerships, and corporations | $132,834,000 | 3,418 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,275,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,275 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,693,000 | 2,414 |
Demand deposits | $35,973,000 | 1,828 |
Nontransaction accounts | $87,425,000 | 3,796 |
Money market deposit accounts (MMDAs) | $44,554,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,815 |
Total time deposits | $32,411,000 | 4,827 |
Total time and savings deposits | $103,145,000 | 3,820 |
Noninterest-bearing deposits | $35,973,000 | 2,335 |
Interest-bearing deposits | $103,144,000 | 3,808 |
Retail deposits | $132,454,000 | 3,464 |
Estimated insured deposits | $93,421,000 | 4,292 |
IRAs and Keogh plan accounts | $6,943,000 | 3,407 |
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 | $135,855,000 | 3,646 |
Deposits held in domestic offices | $135,855,000 | 3,646 |
Individuals, partnerships, and corporations | $129,435,000 | 3,508 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,415,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,330 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,004,000 | 2,581 |
Demand deposits | $34,675,000 | 1,842 |
Nontransaction accounts | $87,851,000 | 3,809 |
Money market deposit accounts (MMDAs) | $43,840,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $10,541,000 | 3,800 |
Total time deposits | $33,470,000 | 4,820 |
Total time and savings deposits | $101,180,000 | 3,901 |
Noninterest-bearing deposits | $34,675,000 | 2,337 |
Interest-bearing deposits | $101,180,000 | 3,893 |
Retail deposits | $128,948,000 | 3,549 |
Estimated insured deposits | $93,591,000 | 4,306 |
IRAs and Keogh plan accounts | $6,925,000 | 3,444 |
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 | $141,450,000 | 3,588 |
Deposits held in domestic offices | $141,450,000 | 3,588 |
Individuals, partnerships, and corporations | $134,278,000 | 3,443 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,164,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,335 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,683,000 | 2,336 |
Demand deposits | $35,584,000 | 1,780 |
Nontransaction accounts | $88,767,000 | 3,826 |
Money market deposit accounts (MMDAs) | $42,116,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,777 |
Total time deposits | $36,031,000 | 4,728 |
Total time and savings deposits | $105,866,000 | 3,845 |
Noninterest-bearing deposits | $35,584,000 | 2,297 |
Interest-bearing deposits | $105,866,000 | 3,832 |
Retail deposits | $133,010,000 | 3,490 |
Estimated insured deposits | $95,557,000 | 4,303 |
IRAs and Keogh plan accounts | $6,939,000 | 3,443 |
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 | $133,381,000 | 3,688 |
Deposits held in domestic offices | $133,381,000 | 3,688 |
Individuals, partnerships, and corporations | $125,972,000 | 3,579 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,404,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,175 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,234,000 | 2,524 |
Demand deposits | $31,261,000 | 1,968 |
Nontransaction accounts | $86,147,000 | 3,902 |
Money market deposit accounts (MMDAs) | $39,855,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,884 |
Total time deposits | $36,753,000 | 4,740 |
Total time and savings deposits | $102,120,000 | 3,869 |
Noninterest-bearing deposits | $31,261,000 | 2,466 |
Interest-bearing deposits | $102,120,000 | 3,889 |
Retail deposits | $124,675,000 | 3,613 |
Estimated insured deposits | $90,614,000 | 4,424 |
IRAs and Keogh plan accounts | $6,886,000 | 3,475 |
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 | $131,816,000 | 3,727 |
Deposits held in domestic offices | $131,816,000 | 3,726 |
Individuals, partnerships, and corporations | $123,235,000 | 3,637 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,572,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,151 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,945,000 | 2,132 |
Demand deposits | $32,226,000 | 1,787 |
Nontransaction accounts | $78,871,000 | 4,153 |
Money market deposit accounts (MMDAs) | $32,968,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $10,015,000 | 3,770 |
Total time deposits | $35,888,000 | 4,883 |
Total time and savings deposits | $99,590,000 | 3,964 |
Noninterest-bearing deposits | $32,226,000 | 2,320 |
Interest-bearing deposits | $99,590,000 | 3,989 |
Retail deposits | $123,865,000 | 3,616 |
Estimated insured deposits | $92,057,000 | 4,390 |
IRAs and Keogh plan accounts | $6,674,000 | 3,576 |
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 | $128,962,000 | 3,785 |
Deposits held in domestic offices | $128,962,000 | 3,784 |
Individuals, partnerships, and corporations | $120,046,000 | 3,706 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,907,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,226 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,489,000 | 2,334 |
Demand deposits | $32,265,000 | 1,696 |
Nontransaction accounts | $81,473,000 | 4,107 |
Money market deposit accounts (MMDAs) | $34,821,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $10,054,000 | 3,730 |
Total time deposits | $36,598,000 | 4,903 |
Total time and savings deposits | $96,697,000 | 4,069 |
Noninterest-bearing deposits | $32,265,000 | 2,230 |
Interest-bearing deposits | $96,697,000 | 4,086 |
Retail deposits | $120,712,000 | 3,676 |
Estimated insured deposits | $92,281,000 | 4,391 |
IRAs and Keogh plan accounts | $6,648,000 | 3,596 |
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 | $129,637,000 | 3,816 |
Deposits held in domestic offices | $129,637,000 | 3,814 |
Individuals, partnerships, and corporations | $124,677,000 | 3,642 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,951,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,225 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,452,000 | 2,120 |
Demand deposits | $32,408,000 | 1,650 |
Nontransaction accounts | $78,185,000 | 4,278 |
Money market deposit accounts (MMDAs) | $31,243,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 3,772 |
Total time deposits | $37,076,000 | 4,953 |
Total time and savings deposits | $97,229,000 | 4,113 |
Noninterest-bearing deposits | $32,408,000 | 2,195 |
Interest-bearing deposits | $97,229,000 | 4,140 |
Retail deposits | $121,291,000 | 3,702 |
Estimated insured deposits | $93,016,000 | 4,413 |
IRAs and Keogh plan accounts | $6,600,000 | 3,630 |
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 | $120,191,000 | 4,016 |
Deposits held in domestic offices | $120,191,000 | 4,013 |
Individuals, partnerships, and corporations | $114,826,000 | 3,866 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,359,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,270 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,655,000 | 2,280 |
Demand deposits | $29,675,000 | 1,810 |
Nontransaction accounts | $72,536,000 | 4,487 |
Money market deposit accounts (MMDAs) | $28,754,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 3,895 |
Total time deposits | $34,923,000 | 5,180 |
Total time and savings deposits | $90,516,000 | 4,324 |
Noninterest-bearing deposits | $29,675,000 | 2,351 |
Interest-bearing deposits | $90,516,000 | 4,341 |
Retail deposits | $115,539,000 | 3,812 |
Estimated insured deposits | $88,786,000 | 4,528 |
IRAs and Keogh plan accounts | $6,559,000 | 3,659 |
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 | $116,950,000 | 4,114 |
Deposits held in domestic offices | $116,950,000 | 4,111 |
Individuals, partnerships, and corporations | $110,963,000 | 3,994 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,981,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,310 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,525,000 | 2,049 |
Demand deposits | $30,278,000 | 1,661 |
Nontransaction accounts | $67,425,000 | 4,725 |
Money market deposit accounts (MMDAs) | $25,364,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 3,863 |
Total time deposits | $33,098,000 | 5,397 |
Total time and savings deposits | $86,672,000 | 4,497 |
Noninterest-bearing deposits | $30,278,000 | 2,229 |
Interest-bearing deposits | $86,672,000 | 4,511 |
Retail deposits | $113,433,000 | 3,893 |
Estimated insured deposits | $76,606,000 | 4,909 |
IRAs and Keogh plan accounts | $6,078,000 | 3,915 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $113,007,000 | 4,233 |
Deposits held in domestic offices | $113,007,000 | 4,231 |
Individuals, partnerships, and corporations | $104,470,000 | 4,170 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,528,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,317 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,490,000 | 2,186 |
Demand deposits | $28,404,000 | 1,768 |
Nontransaction accounts | $66,517,000 | 4,811 |
Money market deposit accounts (MMDAs) | $24,155,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 3,877 |
Total time deposits | $33,467,000 | 5,417 |
Total time and savings deposits | $84,603,000 | 4,588 |
Noninterest-bearing deposits | $28,404,000 | 2,333 |
Interest-bearing deposits | $84,603,000 | 4,601 |
Retail deposits | $105,382,000 | 4,107 |
Estimated insured deposits | $73,302,000 | 5,047 |
IRAs and Keogh plan accounts | $6,002,000 | 3,927 |
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 | $116,793,000 | 4,203 |
Deposits held in domestic offices | $116,793,000 | 4,201 |
Individuals, partnerships, and corporations | $107,364,000 | 4,157 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,425,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,386 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,393,000 | 1,858 |
Demand deposits | $32,274,000 | 1,442 |
Nontransaction accounts | $64,400,000 | 4,964 |
Money market deposit accounts (MMDAs) | $23,128,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 3,895 |
Total time deposits | $32,469,000 | 5,578 |
Total time and savings deposits | $84,519,000 | 4,647 |
Noninterest-bearing deposits | $32,274,000 | 2,038 |
Interest-bearing deposits | $84,519,000 | 4,666 |
Retail deposits | $109,794,000 | 4,021 |
Estimated insured deposits | $74,318,000 | 5,069 |
IRAs and Keogh plan accounts | $5,789,000 | 4,045 |
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 | $107,426,000 | 4,434 |
Deposits held in domestic offices | $107,426,000 | 4,433 |
Individuals, partnerships, and corporations | $98,653,000 | 4,373 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,769,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,399 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,998,000 | 2,200 |
Demand deposits | $28,603,000 | 1,743 |
Nontransaction accounts | $60,428,000 | 5,134 |
Money market deposit accounts (MMDAs) | $20,859,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 3,983 |
Total time deposits | $31,424,000 | 5,671 |
Total time and savings deposits | $78,823,000 | 4,836 |
Noninterest-bearing deposits | $28,603,000 | 2,324 |
Interest-bearing deposits | $78,823,000 | 4,853 |
Retail deposits | $94,573,000 | 4,047 |
Estimated insured deposits | $69,421,000 | 5,259 |
IRAs and Keogh plan accounts | $5,812,000 | 4,019 |
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 | $107,109,000 | 4,403 |
Deposits held in domestic offices | $107,109,000 | 4,401 |
Individuals, partnerships, and corporations | $100,709,000 | 4,304 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,867,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,207 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,783,000 | 2,125 |
Demand deposits | $28,655,000 | 1,631 |
Nontransaction accounts | $62,326,000 | 5,060 |
Money market deposit accounts (MMDAs) | $22,349,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 3,996 |
Total time deposits | $31,835,000 | 5,703 |
Total time and savings deposits | $78,454,000 | 4,846 |
Noninterest-bearing deposits | $28,655,000 | 2,229 |
Interest-bearing deposits | $78,454,000 | 4,860 |
Retail deposits | $94,437,000 | 4,037 |
Estimated insured deposits | $70,203,000 | 5,220 |
IRAs and Keogh plan accounts | $5,711,000 | 4,061 |
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 | $105,177,000 | 4,459 |
Deposits held in domestic offices | $105,177,000 | 4,456 |
Individuals, partnerships, and corporations | $95,340,000 | 4,465 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,837,000 | 2,795 |
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 | $43,848,000 | 2,209 |
Demand deposits | $28,567,000 | 1,684 |
Nontransaction accounts | $61,329,000 | 5,113 |
Money market deposit accounts (MMDAs) | $18,316,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 3,897 |
Total time deposits | $34,410,000 | 5,561 |
Total time and savings deposits | $76,610,000 | 4,920 |
Noninterest-bearing deposits | $28,567,000 | 2,256 |
Interest-bearing deposits | $76,610,000 | 4,936 |
Retail deposits | $90,457,000 | 4,180 |
Estimated insured deposits | $63,721,000 | 5,071 |
IRAs and Keogh plan accounts | $5,687,000 | 4,053 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $106,682,000 | 4,435 |
Deposits held in domestic offices | $106,682,000 | 4,432 |
Individuals, partnerships, and corporations | $95,431,000 | 4,460 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,913,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,474 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,297,000 | 2,198 |
Demand deposits | $27,756,000 | 1,715 |
Nontransaction accounts | $63,385,000 | 5,008 |
Money market deposit accounts (MMDAs) | $19,484,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $8,503,000 | 3,911 |
Total time deposits | $35,398,000 | 5,497 |
Total time and savings deposits | $78,926,000 | 4,838 |
Noninterest-bearing deposits | $27,756,000 | 2,316 |
Interest-bearing deposits | $78,926,000 | 4,846 |
Retail deposits | $91,619,000 | 4,135 |
Estimated insured deposits | $64,817,000 | 5,030 |
IRAs and Keogh plan accounts | $5,657,000 | 3,966 |
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 | $100,301,000 | 4,542 |
Deposits held in domestic offices | $100,301,000 | 4,539 |
Individuals, partnerships, and corporations | $92,344,000 | 4,485 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,949,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,321 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,929,000 | 2,322 |
Demand deposits | $25,989,000 | 1,905 |
Nontransaction accounts | $59,372,000 | 5,139 |
Money market deposit accounts (MMDAs) | $16,200,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 3,968 |
Total time deposits | $35,367,000 | 5,458 |
Total time and savings deposits | $74,312,000 | 4,931 |
Noninterest-bearing deposits | $25,989,000 | 2,483 |
Interest-bearing deposits | $74,312,000 | 4,947 |
Retail deposits | $86,438,000 | 4,246 |
Estimated insured deposits | $63,409,000 | 5,061 |
IRAs and Keogh plan accounts | $5,625,000 | 3,888 |
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 | $103,659,000 | 4,415 |
Deposits held in domestic offices | $103,659,000 | 4,411 |
Individuals, partnerships, and corporations | $90,886,000 | 4,498 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,822,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,759 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,393,000 | 2,193 |
Demand deposits | $27,232,000 | 1,726 |
Nontransaction accounts | $62,266,000 | 4,985 |
Money market deposit accounts (MMDAs) | $14,403,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 4,009 |
Total time deposits | $40,074,000 | 5,106 |
Total time and savings deposits | $76,427,000 | 4,813 |
Noninterest-bearing deposits | $27,232,000 | 2,315 |
Interest-bearing deposits | $76,427,000 | 4,824 |
Retail deposits | $85,557,000 | 4,276 |
Estimated insured deposits | $64,896,000 | 4,975 |
IRAs and Keogh plan accounts | $5,444,000 | 3,920 |
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 | $107,597,000 | 4,312 |
Deposits held in domestic offices | $107,597,000 | 4,308 |
Individuals, partnerships, and corporations | $95,610,000 | 4,369 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,962,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,062 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,927,000 | 2,106 |
Demand deposits | $27,296,000 | 1,795 |
Nontransaction accounts | $63,670,000 | 4,908 |
Money market deposit accounts (MMDAs) | $12,055,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,104 |
Total time deposits | $44,077,000 | 4,785 |
Total time and savings deposits | $80,301,000 | 4,655 |
Noninterest-bearing deposits | $27,296,000 | 2,366 |
Interest-bearing deposits | $80,301,000 | 4,667 |
Retail deposits | $86,387,000 | 4,257 |
Estimated insured deposits | $67,215,000 | 4,845 |
IRAs and Keogh plan accounts | $5,484,000 | 3,896 |
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 | $109,243,000 | 4,267 |
Deposits held in domestic offices | $109,243,000 | 4,263 |
Individuals, partnerships, and corporations | $95,780,000 | 4,368 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,021,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,028 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,173,000 | 2,002 |
Demand deposits | $27,149,000 | 1,785 |
Nontransaction accounts | $64,070,000 | 4,893 |
Money market deposit accounts (MMDAs) | $10,794,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,088 |
Total time deposits | $45,836,000 | 4,701 |
Total time and savings deposits | $82,094,000 | 4,615 |
Noninterest-bearing deposits | $27,149,000 | 2,328 |
Interest-bearing deposits | $82,094,000 | 4,632 |
Retail deposits | $87,954,000 | 4,173 |
Estimated insured deposits | $69,305,000 | 4,770 |
IRAs and Keogh plan accounts | $5,232,000 | 3,990 |
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 | $100,649,000 | 4,463 |
Deposits held in domestic offices | $100,649,000 | 4,461 |
Individuals, partnerships, and corporations | $88,458,000 | 4,565 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,180,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,009 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,359,000 | 2,339 |
Demand deposits | $23,866,000 | 2,176 |
Nontransaction accounts | $60,290,000 | 5,032 |
Money market deposit accounts (MMDAs) | $10,140,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,223 |
Total time deposits | $43,371,000 | 4,826 |
Total time and savings deposits | $76,783,000 | 4,762 |
Noninterest-bearing deposits | $23,866,000 | 2,681 |
Interest-bearing deposits | $76,783,000 | 4,778 |
Retail deposits | $81,560,000 | 4,363 |
Estimated insured deposits | $65,853,000 | 4,873 |
IRAs and Keogh plan accounts | $5,044,000 | 4,062 |
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 | $103,991,000 | 4,329 |
Deposits held in domestic offices | $103,991,000 | 4,326 |
Individuals, partnerships, and corporations | $92,201,000 | 4,424 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,772,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,367,000 | 1,916 |
Demand deposits | $24,408,000 | 2,044 |
Nontransaction accounts | $58,624,000 | 5,117 |
Money market deposit accounts (MMDAs) | $7,126,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $7,626,000 | 3,997 |
Total time deposits | $43,872,000 | 4,780 |
Total time and savings deposits | $79,583,000 | 4,614 |
Noninterest-bearing deposits | $24,408,000 | 2,570 |
Interest-bearing deposits | $79,583,000 | 4,629 |
Retail deposits | $83,693,000 | 4,244 |
Estimated insured deposits | $67,144,000 | 4,763 |
IRAs and Keogh plan accounts | $4,925,000 | 4,128 |
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 | $101,784,000 | 4,405 |
Deposits held in domestic offices | $101,784,000 | 4,403 |
Individuals, partnerships, and corporations | $90,393,000 | 4,482 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,376,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,301,000 | 2,071 |
Demand deposits | $25,851,000 | 2,066 |
Nontransaction accounts | $56,483,000 | 5,215 |
Money market deposit accounts (MMDAs) | $6,360,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $7,988,000 | 4,001 |
Total time deposits | $42,135,000 | 4,893 |
Total time and savings deposits | $75,933,000 | 4,762 |
Noninterest-bearing deposits | $25,851,000 | 2,551 |
Interest-bearing deposits | $75,933,000 | 4,772 |
Retail deposits | $83,123,000 | 4,289 |
Estimated insured deposits | $67,249,000 | 4,773 |
IRAs and Keogh plan accounts | $4,909,000 | 4,145 |
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 | $101,739,000 | 4,412 |
Deposits held in domestic offices | $101,739,000 | 4,410 |
Individuals, partnerships, and corporations | $94,834,000 | 4,359 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,878,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,916 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,243,000 | 2,041 |
Demand deposits | $27,535,000 | 1,960 |
Nontransaction accounts | $54,496,000 | 5,317 |
Money market deposit accounts (MMDAs) | $5,742,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $7,854,000 | 4,076 |
Total time deposits | $40,900,000 | 4,951 |
Total time and savings deposits | $74,204,000 | 4,838 |
Noninterest-bearing deposits | $27,535,000 | 2,423 |
Interest-bearing deposits | $74,204,000 | 4,853 |
Retail deposits | $84,018,000 | 4,289 |
Estimated insured deposits | $67,449,000 | 4,757 |
IRAs and Keogh plan accounts | $4,643,000 | 4,236 |
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 | $101,449,000 | 4,398 |
Deposits held in domestic offices | $101,449,000 | 4,396 |
Individuals, partnerships, and corporations | $88,824,000 | 4,485 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,593,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,933 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,013,000 | 2,172 |
Demand deposits | $26,438,000 | 2,113 |
Nontransaction accounts | $55,436,000 | 5,207 |
Money market deposit accounts (MMDAs) | $4,324,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 4,162 |
Total time deposits | $43,636,000 | 4,685 |
Total time and savings deposits | $75,011,000 | 4,754 |
Noninterest-bearing deposits | $26,438,000 | 2,575 |
Interest-bearing deposits | $75,011,000 | 4,774 |
Retail deposits | $81,223,000 | 4,285 |
Estimated insured deposits | $64,541,000 | 4,862 |
IRAs and Keogh plan accounts | $4,474,000 | 4,289 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $92,071,000 | 4,608 |
Deposits held in domestic offices | $92,071,000 | 4,605 |
Individuals, partnerships, and corporations | $82,127,000 | 4,680 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,906,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,914 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,221,000 | 2,254 |
Demand deposits | $23,776,000 | 2,357 |
Nontransaction accounts | $47,850,000 | 5,598 |
Money market deposit accounts (MMDAs) | $3,801,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 4,134 |
Total time deposits | $36,188,000 | 5,185 |
Total time and savings deposits | $68,295,000 | 5,000 |
Noninterest-bearing deposits | $23,776,000 | 2,783 |
Interest-bearing deposits | $68,295,000 | 5,011 |
Retail deposits | $77,476,000 | 4,349 |
Estimated insured deposits | $61,892,000 | 4,980 |
IRAs and Keogh plan accounts | $4,477,000 | 4,267 |
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 | $91,612,000 | 4,605 |
Deposits held in domestic offices | $91,612,000 | 4,601 |
Individuals, partnerships, and corporations | $82,271,000 | 4,665 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,288,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,863 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,662,000 | 2,314 |
Demand deposits | $26,345,000 | 2,221 |
Nontransaction accounts | $45,950,000 | 5,672 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,041 |
Total time deposits | $34,915,000 | 5,215 |
Total time and savings deposits | $65,267,000 | 5,120 |
Noninterest-bearing deposits | $26,345,000 | 2,589 |
Interest-bearing deposits | $65,267,000 | 5,145 |
Retail deposits | $77,474,000 | 4,397 |
Estimated insured deposits | $62,399,000 | 4,949 |
IRAs and Keogh plan accounts | $4,201,000 | 4,415 |
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 | $94,926,000 | 4,524 |
Deposits held in domestic offices | $94,926,000 | 4,520 |
Individuals, partnerships, and corporations | $87,979,000 | 4,455 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,890,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,816 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,235,000 | 2,410 |
Demand deposits | $26,348,000 | 2,264 |
Nontransaction accounts | $49,691,000 | 5,434 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 4,133 |
Total time deposits | $35,356,000 | 5,119 |
Total time and savings deposits | $68,578,000 | 4,944 |
Noninterest-bearing deposits | $26,348,000 | 2,595 |
Interest-bearing deposits | $68,578,000 | 4,967 |
Retail deposits | $78,759,000 | 4,356 |
Estimated insured deposits | $61,306,000 | 4,986 |
IRAs and Keogh plan accounts | $3,950,000 | 4,521 |
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 | $92,282,000 | 4,601 |
Deposits held in domestic offices | $92,282,000 | 4,598 |
Individuals, partnerships, and corporations | $80,191,000 | 4,718 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,037,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,815 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,652,000 | 2,469 |
Demand deposits | $25,959,000 | 2,388 |
Nontransaction accounts | $46,630,000 | 5,575 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 4,145 |
Total time deposits | $33,510,000 | 5,196 |
Total time and savings deposits | $66,323,000 | 5,012 |
Noninterest-bearing deposits | $25,959,000 | 2,710 |
Interest-bearing deposits | $66,323,000 | 5,044 |
Retail deposits | $76,910,000 | 4,439 |
Estimated insured deposits | $55,056,000 | 5,357 |
IRAs and Keogh plan accounts | $3,649,000 | 4,706 |
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 | $89,497,000 | 4,638 |
Deposits held in domestic offices | $89,497,000 | 4,634 |
Individuals, partnerships, and corporations | $75,484,000 | 4,846 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,952,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,735,000 | 2,691 |
Demand deposits | $23,912,000 | 2,561 |
Nontransaction accounts | $47,762,000 | 5,486 |
Money market deposit accounts (MMDAs) | $4,665,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 4,230 |
Total time deposits | $34,907,000 | 5,032 |
Total time and savings deposits | $65,585,000 | 5,018 |
Noninterest-bearing deposits | $23,912,000 | 2,841 |
Interest-bearing deposits | $65,585,000 | 5,044 |
Retail deposits | $72,894,000 | 4,569 |
Estimated insured deposits | $54,545,000 | 5,365 |
IRAs and Keogh plan accounts | $3,645,000 | 4,721 |
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 | $82,775,000 | 4,828 |
Deposits held in domestic offices | $82,775,000 | 4,825 |
Individuals, partnerships, and corporations | $75,090,000 | 4,812 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,618,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,806 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,015,000 | 2,751 |
Demand deposits | $23,953,000 | 2,530 |
Nontransaction accounts | $41,760,000 | 5,831 |
Money market deposit accounts (MMDAs) | $4,056,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $8,319,000 | 4,270 |
Total time deposits | $29,384,000 | 5,464 |
Total time and savings deposits | $58,822,000 | 5,327 |
Noninterest-bearing deposits | $23,953,000 | 2,769 |
Interest-bearing deposits | $58,822,000 | 5,361 |
Retail deposits | $70,940,000 | 4,640 |
Estimated insured deposits | $55,499,000 | 5,285 |
IRAs and Keogh plan accounts | $3,585,000 | 4,732 |
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 | $81,707,000 | 4,904 |
Deposits held in domestic offices | $81,707,000 | 4,900 |
Individuals, partnerships, and corporations | $74,608,000 | 4,840 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,033,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,845 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,603,000 | 2,802 |
Demand deposits | $23,442,000 | 2,524 |
Nontransaction accounts | $41,104,000 | 5,889 |
Money market deposit accounts (MMDAs) | $4,140,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $8,628,000 | 4,256 |
Total time deposits | $28,336,000 | 5,531 |
Total time and savings deposits | $58,265,000 | 5,399 |
Noninterest-bearing deposits | $23,442,000 | 2,752 |
Interest-bearing deposits | $58,265,000 | 5,436 |
Retail deposits | $70,550,000 | 4,680 |
Estimated insured deposits | $55,604,000 | 5,307 |
IRAs and Keogh plan accounts | $3,247,000 | 4,997 |
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 | $81,626,000 | 4,904 |
Deposits held in domestic offices | $81,626,000 | 4,900 |
Individuals, partnerships, and corporations | $71,339,000 | 4,965 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,245,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,934 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,790,000 | 2,896 |
Demand deposits | $22,203,000 | 2,700 |
Nontransaction accounts | $41,836,000 | 5,833 |
Money market deposit accounts (MMDAs) | $3,878,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $8,494,000 | 4,255 |
Total time deposits | $29,464,000 | 5,387 |
Total time and savings deposits | $59,423,000 | 5,309 |
Noninterest-bearing deposits | $22,203,000 | 2,897 |
Interest-bearing deposits | $59,423,000 | 5,353 |
Retail deposits | $69,054,000 | 4,761 |
Estimated insured deposits | $52,798,000 | 5,471 |
IRAs and Keogh plan accounts | $3,155,000 | 5,092 |
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 | $78,507,000 | 4,987 |
Deposits held in domestic offices | $78,507,000 | 4,984 |
Individuals, partnerships, and corporations | $74,611,000 | 4,798 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,848,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,950 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,269,000 | 2,779 |
Demand deposits | $21,458,000 | 2,716 |
Nontransaction accounts | $38,238,000 | 6,103 |
Money market deposit accounts (MMDAs) | $3,706,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 4,210 |
Total time deposits | $25,815,000 | 5,796 |
Total time and savings deposits | $57,049,000 | 5,413 |
Noninterest-bearing deposits | $21,458,000 | 2,917 |
Interest-bearing deposits | $57,049,000 | 5,451 |
Retail deposits | $69,579,000 | 4,714 |
Estimated insured deposits | $53,302,000 | 5,424 |
IRAs and Keogh plan accounts | $3,126,000 | 5,159 |
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 | $74,661,000 | 5,137 |
Deposits held in domestic offices | $74,661,000 | 5,135 |
Individuals, partnerships, and corporations | $70,745,000 | 4,962 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,876,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,014 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,832,000 | 2,899 |
Demand deposits | $20,163,000 | 2,842 |
Nontransaction accounts | $35,829,000 | 6,345 |
Money market deposit accounts (MMDAs) | $3,572,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $8,768,000 | 4,218 |
Total time deposits | $23,489,000 | 6,121 |
Total time and savings deposits | $54,498,000 | 5,582 |
Noninterest-bearing deposits | $20,163,000 | 3,016 |
Interest-bearing deposits | $54,498,000 | 5,622 |
Retail deposits | $68,144,000 | 4,786 |
Estimated insured deposits | $53,254,000 | 5,471 |
IRAs and Keogh plan accounts | $3,138,000 | 5,222 |
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 | $73,716,000 | 5,204 |
Deposits held in domestic offices | $73,716,000 | 5,202 |
Individuals, partnerships, and corporations | $70,061,000 | 4,995 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,616,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,031 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,206,000 | 3,001 |
Demand deposits | $20,198,000 | 2,799 |
Nontransaction accounts | $36,510,000 | 6,324 |
Money market deposit accounts (MMDAs) | $3,936,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $8,585,000 | 4,244 |
Total time deposits | $23,989,000 | 6,102 |
Total time and savings deposits | $53,518,000 | 5,658 |
Noninterest-bearing deposits | $20,198,000 | 2,969 |
Interest-bearing deposits | $53,518,000 | 5,699 |
Retail deposits | $67,196,000 | 4,854 |
Estimated insured deposits | $55,243,000 | 5,379 |
IRAs and Keogh plan accounts | $3,023,000 | 5,329 |
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 | $73,569,000 | 5,187 |
Deposits held in domestic offices | $73,569,000 | 5,183 |
Individuals, partnerships, and corporations | $65,542,000 | 5,193 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,995,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,085 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,654,000 | 2,746 |
Demand deposits | $19,174,000 | 2,746 |
Nontransaction accounts | $36,915,000 | 5,551 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 3,850 |
Total time deposits | $25,203,000 | 5,248 |
Total time and savings deposits | $54,395,000 | 5,613 |
Noninterest-bearing deposits | $19,174,000 | 3,081 |
Interest-bearing deposits | $54,395,000 | 5,634 |
Retail deposits | $66,253,000 | 4,900 |
Estimated insured deposits | $52,379,000 | 5,548 |
IRAs and Keogh plan accounts | $3,087,000 | 5,311 |
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 | $75,278,000 | 5,102 |
Deposits held in domestic offices | $75,278,000 | 5,099 |
Individuals, partnerships, and corporations | $69,959,000 | 4,994 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,287,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,120 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,495,000 | 2,660 |
Demand deposits | $18,184,000 | 2,817 |
Nontransaction accounts | $38,783,000 | 5,427 |
Money market deposit accounts (MMDAs) | $3,477,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $8,458,000 | 3,687 |
Total time deposits | $26,848,000 | 5,126 |
Total time and savings deposits | $57,094,000 | 5,456 |
Noninterest-bearing deposits | $18,184,000 | 3,147 |
Interest-bearing deposits | $57,094,000 | 5,469 |
Retail deposits | $66,419,000 | 4,877 |
Estimated insured deposits | $52,884,000 | 5,523 |
IRAs and Keogh plan accounts | $3,138,000 | 5,317 |
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 | $73,895,000 | 5,175 |
Deposits held in domestic offices | $73,895,000 | 5,172 |
Individuals, partnerships, and corporations | $68,430,000 | 5,051 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,433,000 | 3,580 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,127 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,896,000 | 2,875 |
Demand deposits | $18,120,000 | 2,813 |
Nontransaction accounts | $39,999,000 | 5,323 |
Money market deposit accounts (MMDAs) | $3,405,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 3,645 |
Total time deposits | $28,106,000 | 5,028 |
Total time and savings deposits | $55,775,000 | 5,538 |
Noninterest-bearing deposits | $18,120,000 | 3,131 |
Interest-bearing deposits | $55,775,000 | 5,555 |
Retail deposits | $63,858,000 | 5,006 |
Estimated insured deposits | $53,953,000 | 5,485 |
IRAs and Keogh plan accounts | $3,219,000 | 5,263 |
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 | $76,950,000 | 4,976 |
Deposits held in domestic offices | $76,950,000 | 4,973 |
Individuals, partnerships, and corporations | $69,336,000 | 4,972 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,521,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,896 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,537,000 | 2,569 |
Demand deposits | $20,158,000 | 2,434 |
Nontransaction accounts | $40,413,000 | 5,286 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 3,701 |
Total time deposits | $29,077,000 | 4,927 |
Total time and savings deposits | $56,792,000 | 5,457 |
Noninterest-bearing deposits | $20,158,000 | 2,744 |
Interest-bearing deposits | $56,792,000 | 5,480 |
Retail deposits | $65,667,000 | 4,864 |
Estimated insured deposits | $54,916,000 | 5,393 |
IRAs and Keogh plan accounts | $3,162,000 | 5,253 |
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 | $72,583,000 | 5,146 |
Deposits held in domestic offices | $72,583,000 | 5,142 |
Individuals, partnerships, and corporations | $61,488,000 | 5,306 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,071,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,067 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,052,000 | 2,844 |
Demand deposits | $18,386,000 | 2,655 |
Nontransaction accounts | $39,531,000 | 5,288 |
Money market deposit accounts (MMDAs) | $2,414,000 | 6,414 |
Other savings deposits (excluding MMDAs) | $7,738,000 | 3,656 |
Total time deposits | $29,379,000 | 4,864 |
Total time and savings deposits | $54,197,000 | 5,567 |
Noninterest-bearing deposits | $18,386,000 | 2,947 |
Interest-bearing deposits | $54,197,000 | 5,593 |
Retail deposits | $61,020,000 | 5,060 |
Estimated insured deposits | $48,496,000 | 5,796 |
IRAs and Keogh plan accounts | $3,141,000 | 5,215 |
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 | $65,597,000 | 5,384 |
Deposits held in domestic offices | $65,597,000 | 5,380 |
Individuals, partnerships, and corporations | $60,199,000 | 5,313 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,383,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,093,000 | 3,101 |
Demand deposits | $17,148,000 | 2,743 |
Nontransaction accounts | $36,504,000 | 5,493 |
Money market deposit accounts (MMDAs) | $1,318,000 | 7,100 |
Other savings deposits (excluding MMDAs) | $5,976,000 | 4,014 |
Total time deposits | $29,210,000 | 4,937 |
Total time and savings deposits | $48,449,000 | 5,853 |
Noninterest-bearing deposits | $17,148,000 | 2,987 |
Interest-bearing deposits | $48,449,000 | 5,885 |
Retail deposits | $55,901,000 | 5,262 |
Estimated insured deposits | $49,429,000 | 5,688 |
IRAs and Keogh plan accounts | $3,152,000 | 5,154 |
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 | $60,915,000 | 5,505 |
Deposits held in domestic offices | $60,915,000 | 5,500 |
Individuals, partnerships, and corporations | $56,241,000 | 5,399 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,656,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,932 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,325,000 | 3,320 |
Demand deposits | $14,533,000 | 3,014 |
Nontransaction accounts | $35,590,000 | 5,441 |
Money market deposit accounts (MMDAs) | $2,887,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $4,902,000 | 4,320 |
Total time deposits | $27,801,000 | 5,110 |
Total time and savings deposits | $46,382,000 | 5,867 |
Noninterest-bearing deposits | $14,533,000 | 3,255 |
Interest-bearing deposits | $46,382,000 | 5,921 |
Retail deposits | $50,527,000 | 5,507 |
Estimated insured deposits | $44,562,000 | 5,997 |
IRAs and Keogh plan accounts | $2,695,000 | 5,595 |
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 | $66,113,000 | 5,245 |
Deposits held in domestic offices | $66,113,000 | 5,242 |
Individuals, partnerships, and corporations | $55,897,000 | 5,474 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,105,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,368 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,588,000 | 3,123 |
Demand deposits | $13,982,000 | 3,105 |
Nontransaction accounts | $38,525,000 | 5,182 |
Money market deposit accounts (MMDAs) | $7,576,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 4,555 |
Total time deposits | $25,873,000 | 5,247 |
Total time and savings deposits | $52,131,000 | 5,480 |
Noninterest-bearing deposits | $13,982,000 | 3,304 |
Interest-bearing deposits | $52,131,000 | 5,527 |
Retail deposits | $57,606,000 | 5,144 |
Estimated insured deposits | $45,424,000 | 5,987 |
IRAs and Keogh plan accounts | $2,461,000 | 6,090 |
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 | $57,862,000 | 5,773 |
Deposits held in domestic offices | $57,862,000 | 5,770 |
Individuals, partnerships, and corporations | $49,760,000 | 5,964 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,994,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,450 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,127,000 | 3,729 |
Demand deposits | $16,508,000 | 2,819 |
Nontransaction accounts | $34,735,000 | 5,543 |
Money market deposit accounts (MMDAs) | $5,478,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 4,682 |
Total time deposits | $24,251,000 | 5,499 |
Total time and savings deposits | $41,354,000 | 6,395 |
Noninterest-bearing deposits | $16,508,000 | 3,001 |
Interest-bearing deposits | $41,354,000 | 6,438 |
Retail deposits | $50,020,000 | 5,755 |
Estimated insured deposits | $41,130,000 | 6,516 |
IRAs and Keogh plan accounts | $2,644,000 | 5,999 |
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 | $55,441,000 | 5,991 |
Deposits held in domestic offices | $55,441,000 | 5,984 |
Individuals, partnerships, and corporations | $49,901,000 | 6,013 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,426,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,540 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,069,000 | 4,276 |
Demand deposits | $12,345,000 | 3,442 |
Nontransaction accounts | $36,372,000 | 5,414 |
Money market deposit accounts (MMDAs) | $6,941,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 4,977 |
Total time deposits | $24,759,000 | 5,502 |
Total time and savings deposits | $43,096,000 | 6,284 |
Noninterest-bearing deposits | $12,345,000 | 3,650 |
Interest-bearing deposits | $43,096,000 | 6,347 |
Retail deposits | $46,811,000 | 6,080 |
Estimated insured deposits | $38,564,000 | 6,878 |
IRAs and Keogh plan accounts | $2,346,000 | 6,582 |
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 | $50,234,000 | 6,565 |
Deposits held in domestic offices | $50,234,000 | 6,556 |
Individuals, partnerships, and corporations | $45,286,000 | 6,588 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,926,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,704 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,071,000 | 4,792 |
Demand deposits | $9,853,000 | 4,256 |
Nontransaction accounts | $33,163,000 | 5,853 |
Money market deposit accounts (MMDAs) | $7,848,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,449 |
Total time deposits | $20,876,000 | 6,171 |
Total time and savings deposits | $40,381,000 | 6,759 |
Noninterest-bearing deposits | $9,853,000 | 4,477 |
Interest-bearing deposits | $40,381,000 | 6,836 |
Retail deposits | $44,366,000 | 6,534 |
Estimated insured deposits | $35,196,000 | 7,541 |
IRAs and Keogh plan accounts | $2,085,000 | 7,274 |
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 | $45,957,000 | 7,132 |
Deposits held in domestic offices | $45,957,000 | 7,127 |
Individuals, partnerships, and corporations | $42,713,000 | 6,995 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,133,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,921 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,768,000 | 5,406 |
Demand deposits | $8,427,000 | 4,808 |
Nontransaction accounts | $31,189,000 | 6,193 |
Money market deposit accounts (MMDAs) | $7,560,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 5,858 |
Total time deposits | $19,475,000 | 6,529 |
Total time and savings deposits | $37,530,000 | 7,228 |
Noninterest-bearing deposits | $8,427,000 | 5,059 |
Interest-bearing deposits | $37,530,000 | 7,322 |
Retail deposits | $41,085,000 | 7,071 |
Estimated insured deposits | $34,018,000 | 7,949 |
IRAs and Keogh plan accounts | $1,831,000 | 7,959 |
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 | $39,335,000 | 7,903 |
Deposits held in domestic offices | $39,335,000 | 7,894 |
Individuals, partnerships, and corporations | $37,848,000 | 7,622 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,472,000 | 6,908 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,461,000 | 6,288 |
Demand deposits | $6,616,000 | 5,793 |
Nontransaction accounts | $26,874,000 | 6,763 |
Money market deposit accounts (MMDAs) | $6,682,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 6,846 |
Total time deposits | $16,616,000 | 6,774 |
Total time and savings deposits | $32,719,000 | 7,943 |
Noninterest-bearing deposits | $6,616,000 | 6,076 |
Interest-bearing deposits | $32,719,000 | 8,025 |
Retail deposits | $35,587,000 | 7,870 |
Estimated insured deposits | $30,461,000 | 8,612 |
IRAs and Keogh plan accounts | $1,320,000 | 9,152 |
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 | $30,523,000 | 9,483 |
Deposits held in domestic offices | $30,523,000 | 9,477 |
Individuals, partnerships, and corporations | $29,978,000 | 9,009 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $535,000 | 9,126 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,964,000 | 7,350 |
Demand deposits | $4,832,000 | 6,983 |
Nontransaction accounts | $20,559,000 | 8,035 |
Money market deposit accounts (MMDAs) | $4,699,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 6,795 |
Total time deposits | $11,913,000 | 8,211 |
Total time and savings deposits | $25,691,000 | 9,339 |
Noninterest-bearing deposits | $4,832,000 | 7,343 |
Interest-bearing deposits | $25,691,000 | 9,514 |
Retail deposits | $27,695,000 | 9,460 |
Estimated insured deposits | $24,644,000 | 10,004 |
IRAs and Keogh plan accounts | $1,043,000 | 10,308 |
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 | $27,937,000 | 10,151 |
Deposits held in domestic offices | $27,937,000 | 10,146 |
Individuals, partnerships, and corporations | $27,257,000 | 9,883 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $664,000 | 8,938 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,691 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,116,000 | 8,132 |
Demand deposits | $4,070,000 | 7,606 |
Nontransaction accounts | $19,821,000 | 8,362 |
Money market deposit accounts (MMDAs) | $4,415,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 6,978 |
Total time deposits | $11,923,000 | 8,515 |
Total time and savings deposits | $23,867,000 | 10,146 |
Noninterest-bearing deposits | $4,070,000 | 8,114 |
Interest-bearing deposits | $23,867,000 | 10,139 |
Retail deposits | $25,297,000 | 10,141 |
Estimated insured deposits | $22,760,000 | 10,690 |
IRAs and Keogh plan accounts | $1,084,000 | 10,666 |
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 |