Home > The Casey County Bank, Inc. > Total Deposits
The Casey County Bank, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $300,557,000 | 2,275 |
Deposits held in domestic offices | $300,557,000 | 2,274 |
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 | $129,616,000 | 1,962 |
Demand deposits | $104,062,000 | 1,659 |
Nontransaction accounts | $170,941,000 | 2,282 |
Money market deposit accounts (MMDAs) | $5,071,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $27,097,000 | 2,284 |
Total time deposits | $138,773,000 | 1,616 |
Total time and savings deposits | $196,495,000 | 2,384 |
Noninterest-bearing deposits | $81,571,000 | 1,836 |
Interest-bearing deposits | $218,986,000 | 2,322 |
Retail deposits | $217,364,000 | 2,494 |
Estimated insured deposits | $192,508,000 | 2,454 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $302,638,000 | 2,250 |
Deposits held in domestic offices | $302,638,000 | 2,249 |
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 | $144,805,000 | 1,807 |
Demand deposits | $98,738,000 | 1,695 |
Nontransaction accounts | $157,833,000 | 2,357 |
Money market deposit accounts (MMDAs) | $5,236,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $26,962,000 | 2,278 |
Total time deposits | $125,635,000 | 1,731 |
Total time and savings deposits | $203,900,000 | 2,320 |
Noninterest-bearing deposits | $88,226,000 | 1,735 |
Interest-bearing deposits | $214,412,000 | 2,336 |
Retail deposits | $232,086,000 | 2,389 |
Estimated insured deposits | $182,624,000 | 2,517 |
IRAs and Keogh plan accounts | $15,697,000 | 1,093 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $304,797,000 | 2,215 |
Deposits held in domestic offices | $304,797,000 | 2,214 |
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 | $175,459,000 | 1,536 |
Demand deposits | $10,630,000 | 3,993 |
Nontransaction accounts | $129,338,000 | 2,628 |
Money market deposit accounts (MMDAs) | $5,092,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $26,697,000 | 2,296 |
Total time deposits | $97,549,000 | 2,026 |
Total time and savings deposits | $294,167,000 | 1,817 |
Noninterest-bearing deposits | $71,141,000 | 1,992 |
Interest-bearing deposits | $233,656,000 | 2,191 |
Retail deposits | $260,460,000 | 2,208 |
Estimated insured deposits | $180,780,000 | 2,512 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $290,729,000 | 2,265 |
Deposits held in domestic offices | $290,729,000 | 2,263 |
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 | $143,454,000 | 1,770 |
Demand deposits | $76,997,000 | 1,974 |
Nontransaction accounts | $147,275,000 | 2,403 |
Money market deposit accounts (MMDAs) | $5,169,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $26,890,000 | 2,312 |
Total time deposits | $115,215,000 | 1,774 |
Total time and savings deposits | $213,732,000 | 2,217 |
Noninterest-bearing deposits | $76,506,000 | 1,901 |
Interest-bearing deposits | $214,223,000 | 2,289 |
Retail deposits | $225,620,000 | 2,393 |
Estimated insured deposits | $180,112,000 | 2,517 |
IRAs and Keogh plan accounts | $15,446,000 | 1,103 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $276,319,000 | 2,362 |
Deposits held in domestic offices | $276,319,000 | 2,361 |
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 | $146,862,000 | 1,759 |
Demand deposits | $78,712,000 | 1,944 |
Nontransaction accounts | $129,457,000 | 2,583 |
Money market deposit accounts (MMDAs) | $5,632,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $26,410,000 | 2,371 |
Total time deposits | $97,414,000 | 1,923 |
Total time and savings deposits | $197,607,000 | 2,332 |
Noninterest-bearing deposits | $78,475,000 | 1,891 |
Interest-bearing deposits | $197,844,000 | 2,405 |
Retail deposits | $228,635,000 | 2,390 |
Estimated insured deposits | $176,985,000 | 2,526 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $280,621,000 | 2,324 |
Deposits held in domestic offices | $280,621,000 | 2,323 |
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 | $153,592,000 | 1,699 |
Demand deposits | $82,001,000 | 1,908 |
Nontransaction accounts | $127,028,000 | 2,584 |
Money market deposit accounts (MMDAs) | $6,067,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $25,683,000 | 2,440 |
Total time deposits | $95,280,000 | 1,900 |
Total time and savings deposits | $198,619,000 | 2,314 |
Noninterest-bearing deposits | $81,704,000 | 1,879 |
Interest-bearing deposits | $198,917,000 | 2,377 |
Retail deposits | $233,354,000 | 2,359 |
Estimated insured deposits | $175,765,000 | 2,529 |
IRAs and Keogh plan accounts | $14,858,000 | 1,137 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $274,626,000 | 2,349 |
Deposits held in domestic offices | $274,626,000 | 2,348 |
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 | $157,320,000 | 1,669 |
Demand deposits | $93,335,000 | 1,747 |
Nontransaction accounts | $117,307,000 | 2,683 |
Money market deposit accounts (MMDAs) | $5,807,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $26,137,000 | 2,469 |
Total time deposits | $85,363,000 | 1,955 |
Total time and savings deposits | $181,292,000 | 2,424 |
Noninterest-bearing deposits | $93,304,000 | 1,734 |
Interest-bearing deposits | $181,322,000 | 2,488 |
Retail deposits | $235,173,000 | 2,358 |
Estimated insured deposits | $174,196,000 | 2,552 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $281,996,000 | 2,304 |
Deposits held in domestic offices | $281,996,000 | 2,302 |
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 | $162,808,000 | 1,634 |
Demand deposits | $93,560,000 | 1,741 |
Nontransaction accounts | $119,188,000 | 2,647 |
Money market deposit accounts (MMDAs) | $6,425,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $28,476,000 | 2,408 |
Total time deposits | $84,287,000 | 1,891 |
Total time and savings deposits | $188,436,000 | 2,354 |
Noninterest-bearing deposits | $93,680,000 | 1,736 |
Interest-bearing deposits | $188,316,000 | 2,423 |
Retail deposits | $242,788,000 | 2,313 |
Estimated insured deposits | $176,478,000 | 2,531 |
IRAs and Keogh plan accounts | $14,664,000 | 1,164 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $274,705,000 | 2,361 |
Deposits held in domestic offices | $274,705,000 | 2,360 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,630,000 | 1,718 |
Demand deposits | $96,402,000 | 1,763 |
Nontransaction accounts | $114,074,000 | 2,721 |
Money market deposit accounts (MMDAs) | $6,453,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $28,851,000 | 2,490 |
Total time deposits | $78,770,000 | 1,878 |
Total time and savings deposits | $178,302,000 | 2,468 |
Noninterest-bearing deposits | $96,203,000 | 1,767 |
Interest-bearing deposits | $178,502,000 | 2,535 |
Retail deposits | $237,144,000 | 2,423 |
Estimated insured deposits | $172,223,000 | 2,595 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $271,837,000 | 2,394 |
Deposits held in domestic offices | $271,837,000 | 2,392 |
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 | $164,105,000 | 1,738 |
Demand deposits | $88,802,000 | 1,929 |
Nontransaction accounts | $107,732,000 | 2,799 |
Money market deposit accounts (MMDAs) | $7,595,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $31,263,000 | 2,440 |
Total time deposits | $68,874,000 | 1,891 |
Total time and savings deposits | $183,035,000 | 2,426 |
Noninterest-bearing deposits | $88,898,000 | 1,942 |
Interest-bearing deposits | $182,939,000 | 2,498 |
Retail deposits | $241,119,000 | 2,433 |
Estimated insured deposits | $171,822,000 | 2,574 |
IRAs and Keogh plan accounts | $13,039,000 | 1,326 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $270,125,000 | 2,432 |
Deposits held in domestic offices | $270,125,000 | 2,431 |
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 | $157,797,000 | 1,805 |
Demand deposits | $90,558,000 | 1,912 |
Nontransaction accounts | $112,328,000 | 2,753 |
Money market deposit accounts (MMDAs) | $7,711,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $29,665,000 | 2,595 |
Total time deposits | $74,953,000 | 1,719 |
Total time and savings deposits | $179,567,000 | 2,472 |
Noninterest-bearing deposits | $90,606,000 | 1,953 |
Interest-bearing deposits | $179,519,000 | 2,547 |
Retail deposits | $232,251,000 | 2,520 |
Estimated insured deposits | $171,264,000 | 2,607 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $263,677,000 | 2,470 |
Deposits held in domestic offices | $263,677,000 | 2,470 |
Individuals, partnerships, and corporations | $215,279,000 | 2,600 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,398,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,329,000 | 1,771 |
Demand deposits | $96,276,000 | 1,842 |
Nontransaction accounts | $101,348,000 | 2,941 |
Money market deposit accounts (MMDAs) | $7,936,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $31,115,000 | 2,570 |
Total time deposits | $62,296,000 | 1,981 |
Total time and savings deposits | $167,401,000 | 2,604 |
Noninterest-bearing deposits | $96,335,000 | 1,880 |
Interest-bearing deposits | $167,342,000 | 2,680 |
Retail deposits | $240,404,000 | 2,501 |
Estimated insured deposits | $171,816,000 | 2,627 |
IRAs and Keogh plan accounts | $12,976,000 | 1,386 |
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 | $248,713,000 | 2,586 |
Deposits held in domestic offices | $248,713,000 | 2,586 |
Individuals, partnerships, and corporations | $201,757,000 | 2,700 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $46,956,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,290,000 | 1,782 |
Demand deposits | $96,176,000 | 1,834 |
Nontransaction accounts | $89,423,000 | 3,126 |
Money market deposit accounts (MMDAs) | $8,232,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $30,833,000 | 2,578 |
Total time deposits | $50,359,000 | 2,325 |
Total time and savings deposits | $152,537,000 | 2,761 |
Noninterest-bearing deposits | $96,176,000 | 1,889 |
Interest-bearing deposits | $152,537,000 | 2,825 |
Retail deposits | $237,455,000 | 2,546 |
Estimated insured deposits | $150,394,000 | 2,851 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $245,451,000 | 2,577 |
Deposits held in domestic offices | $245,451,000 | 2,577 |
Individuals, partnerships, and corporations | $201,739,000 | 2,688 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,712,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,982,000 | 1,766 |
Demand deposits | $89,718,000 | 1,883 |
Nontransaction accounts | $89,469,000 | 3,124 |
Money market deposit accounts (MMDAs) | $7,913,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $28,916,000 | 2,605 |
Total time deposits | $52,642,000 | 2,322 |
Total time and savings deposits | $155,733,000 | 2,709 |
Noninterest-bearing deposits | $89,718,000 | 1,944 |
Interest-bearing deposits | $155,733,000 | 2,789 |
Retail deposits | $233,845,000 | 2,541 |
Estimated insured deposits | $148,095,000 | 2,864 |
IRAs and Keogh plan accounts | $13,355,000 | 1,382 |
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 | $236,513,000 | 2,636 |
Deposits held in domestic offices | $236,513,000 | 2,636 |
Individuals, partnerships, and corporations | $202,604,000 | 2,683 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,909,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,084,000 | 1,791 |
Demand deposits | $87,624,000 | 1,867 |
Nontransaction accounts | $88,429,000 | 3,160 |
Money market deposit accounts (MMDAs) | $6,499,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $27,568,000 | 2,661 |
Total time deposits | $54,363,000 | 2,327 |
Total time and savings deposits | $148,889,000 | 2,783 |
Noninterest-bearing deposits | $80,206,000 | 2,073 |
Interest-bearing deposits | $156,307,000 | 2,780 |
Retail deposits | $224,901,000 | 2,590 |
Estimated insured deposits | $158,644,000 | 2,786 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $238,823,000 | 2,585 |
Deposits held in domestic offices | $238,823,000 | 2,585 |
Individuals, partnerships, and corporations | $202,435,000 | 2,657 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,388,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,284,000 | 1,655 |
Demand deposits | $92,230,000 | 1,741 |
Nontransaction accounts | $84,539,000 | 3,231 |
Money market deposit accounts (MMDAs) | $6,110,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $27,461,000 | 2,630 |
Total time deposits | $50,967,000 | 2,460 |
Total time and savings deposits | $146,593,000 | 2,795 |
Noninterest-bearing deposits | $92,231,000 | 1,854 |
Interest-bearing deposits | $146,592,000 | 2,852 |
Retail deposits | $231,667,000 | 2,511 |
Estimated insured deposits | $155,397,000 | 2,816 |
IRAs and Keogh plan accounts | $13,813,000 | 1,392 |
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 | $251,301,000 | 2,489 |
Deposits held in domestic offices | $251,301,000 | 2,489 |
Individuals, partnerships, and corporations | $213,918,000 | 2,559 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,383,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,860,000 | 1,570 |
Demand deposits | $86,659,000 | 1,767 |
Nontransaction accounts | $93,441,000 | 3,059 |
Money market deposit accounts (MMDAs) | $6,181,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 2,723 |
Total time deposits | $62,270,000 | 2,197 |
Total time and savings deposits | $164,642,000 | 2,601 |
Noninterest-bearing deposits | $86,659,000 | 1,912 |
Interest-bearing deposits | $164,642,000 | 2,666 |
Retail deposits | $234,102,000 | 2,473 |
Estimated insured deposits | $160,877,000 | 2,758 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $228,541,000 | 2,553 |
Deposits held in domestic offices | $228,541,000 | 2,553 |
Individuals, partnerships, and corporations | $191,356,000 | 2,639 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,185,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,615,000 | 1,623 |
Demand deposits | $68,362,000 | 1,948 |
Nontransaction accounts | $93,926,000 | 3,023 |
Money market deposit accounts (MMDAs) | $7,326,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $22,322,000 | 2,768 |
Total time deposits | $64,279,000 | 2,179 |
Total time and savings deposits | $160,179,000 | 2,582 |
Noninterest-bearing deposits | $68,362,000 | 2,091 |
Interest-bearing deposits | $160,179,000 | 2,637 |
Retail deposits | $211,380,000 | 2,550 |
Estimated insured deposits | $157,912,000 | 2,702 |
IRAs and Keogh plan accounts | $14,193,000 | 1,352 |
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 | $217,701,000 | 2,587 |
Deposits held in domestic offices | $217,701,000 | 2,587 |
Individuals, partnerships, and corporations | $192,463,000 | 2,582 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,238,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,553,000 | 1,583 |
Demand deposits | $69,679,000 | 1,798 |
Nontransaction accounts | $91,148,000 | 3,065 |
Money market deposit accounts (MMDAs) | $5,782,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $20,427,000 | 2,847 |
Total time deposits | $64,939,000 | 2,211 |
Total time and savings deposits | $148,022,000 | 2,660 |
Noninterest-bearing deposits | $65,141,000 | 2,112 |
Interest-bearing deposits | $152,560,000 | 2,678 |
Retail deposits | $200,980,000 | 2,574 |
Estimated insured deposits | $152,066,000 | 2,734 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $230,821,000 | 2,481 |
Deposits held in domestic offices | $230,821,000 | 2,481 |
Individuals, partnerships, and corporations | $193,758,000 | 2,556 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,062,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,239,000 | 1,272 |
Demand deposits | $96,353,000 | 1,281 |
Nontransaction accounts | $79,581,000 | 3,256 |
Money market deposit accounts (MMDAs) | $4,248,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $19,177,000 | 2,902 |
Total time deposits | $56,157,000 | 2,483 |
Total time and savings deposits | $134,467,000 | 2,804 |
Noninterest-bearing deposits | $96,353,000 | 1,580 |
Interest-bearing deposits | $134,468,000 | 2,851 |
Retail deposits | $224,550,000 | 2,375 |
Estimated insured deposits | $149,870,000 | 2,753 |
IRAs and Keogh plan accounts | $13,945,000 | 1,377 |
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 | $184,801,000 | 2,712 |
Deposits held in domestic offices | $184,801,000 | 2,712 |
Individuals, partnerships, and corporations | $156,866,000 | 2,760 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,934,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,658,000 | 1,471 |
Demand deposits | $55,838,000 | 1,703 |
Nontransaction accounts | $78,142,000 | 3,249 |
Money market deposit accounts (MMDAs) | $4,192,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $17,362,000 | 2,929 |
Total time deposits | $56,589,000 | 2,515 |
Total time and savings deposits | $128,962,000 | 2,820 |
Noninterest-bearing deposits | $56,766,000 | 1,940 |
Interest-bearing deposits | $128,035,000 | 2,882 |
Retail deposits | $178,861,000 | 2,587 |
Estimated insured deposits | $137,741,000 | 2,793 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $166,404,000 | 2,898 |
Deposits held in domestic offices | $166,404,000 | 2,898 |
Individuals, partnerships, and corporations | $142,216,000 | 2,925 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,188,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,006,000 | 1,781 |
Demand deposits | $44,003,000 | 2,108 |
Nontransaction accounts | $76,398,000 | 3,305 |
Money market deposit accounts (MMDAs) | $5,291,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $16,653,000 | 2,970 |
Total time deposits | $54,454,000 | 2,605 |
Total time and savings deposits | $122,401,000 | 2,916 |
Noninterest-bearing deposits | $44,003,000 | 2,337 |
Interest-bearing deposits | $122,401,000 | 2,960 |
Retail deposits | $161,534,000 | 2,751 |
Estimated insured deposits | $133,045,000 | 2,847 |
IRAs and Keogh plan accounts | $13,192,000 | 1,466 |
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 | $165,048,000 | 2,900 |
Deposits held in domestic offices | $165,048,000 | 2,900 |
Individuals, partnerships, and corporations | $143,534,000 | 2,905 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,515,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,698,000 | 1,750 |
Demand deposits | $42,760,000 | 2,170 |
Nontransaction accounts | $75,351,000 | 3,343 |
Money market deposit accounts (MMDAs) | $4,862,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $16,386,000 | 3,015 |
Total time deposits | $54,101,000 | 2,639 |
Total time and savings deposits | $122,289,000 | 2,935 |
Noninterest-bearing deposits | $42,615,000 | 2,402 |
Interest-bearing deposits | $122,433,000 | 2,969 |
Retail deposits | $160,254,000 | 2,764 |
Estimated insured deposits | $131,810,000 | 2,870 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $164,513,000 | 2,907 |
Deposits held in domestic offices | $164,513,000 | 2,907 |
Individuals, partnerships, and corporations | $142,509,000 | 2,920 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,004,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,005,000 | 1,714 |
Demand deposits | $44,990,000 | 2,017 |
Nontransaction accounts | $74,508,000 | 3,381 |
Money market deposit accounts (MMDAs) | $4,778,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $16,444,000 | 3,025 |
Total time deposits | $53,285,000 | 2,654 |
Total time and savings deposits | $119,523,000 | 2,987 |
Noninterest-bearing deposits | $44,990,000 | 2,268 |
Interest-bearing deposits | $119,523,000 | 3,023 |
Retail deposits | $159,998,000 | 2,766 |
Estimated insured deposits | $130,867,000 | 2,899 |
IRAs and Keogh plan accounts | $13,324,000 | 1,479 |
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 | $163,045,000 | 2,957 |
Deposits held in domestic offices | $163,045,000 | 2,957 |
Individuals, partnerships, and corporations | $139,599,000 | 2,990 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,446,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,310,000 | 1,730 |
Demand deposits | $43,136,000 | 2,089 |
Nontransaction accounts | $73,735,000 | 3,427 |
Money market deposit accounts (MMDAs) | $4,725,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $16,481,000 | 3,067 |
Total time deposits | $52,530,000 | 2,678 |
Total time and savings deposits | $119,909,000 | 3,011 |
Noninterest-bearing deposits | $43,135,000 | 2,349 |
Interest-bearing deposits | $119,910,000 | 3,047 |
Retail deposits | $158,547,000 | 2,818 |
Estimated insured deposits | $129,440,000 | 2,939 |
IRAs and Keogh plan accounts | $13,061,000 | 1,518 |
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 | $158,174,000 | 3,007 |
Deposits held in domestic offices | $158,174,000 | 3,007 |
Individuals, partnerships, and corporations | $133,656,000 | 3,075 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,518,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,210,000 | 1,831 |
Demand deposits | $38,938,000 | 2,305 |
Nontransaction accounts | $71,964,000 | 3,472 |
Money market deposit accounts (MMDAs) | $4,757,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $15,312,000 | 3,169 |
Total time deposits | $51,894,000 | 2,663 |
Total time and savings deposits | $119,236,000 | 3,017 |
Noninterest-bearing deposits | $38,938,000 | 2,539 |
Interest-bearing deposits | $119,236,000 | 3,055 |
Retail deposits | $153,692,000 | 2,885 |
Estimated insured deposits | $126,388,000 | 2,978 |
IRAs and Keogh plan accounts | $12,971,000 | 1,532 |
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 | $151,071,000 | 3,096 |
Deposits held in domestic offices | $151,071,000 | 3,096 |
Individuals, partnerships, and corporations | $128,839,000 | 3,131 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,231,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,669,000 | 1,966 |
Demand deposits | $37,669,000 | 2,348 |
Nontransaction accounts | $71,401,000 | 3,515 |
Money market deposit accounts (MMDAs) | $4,100,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $16,063,000 | 3,110 |
Total time deposits | $51,240,000 | 2,698 |
Total time and savings deposits | $113,401,000 | 3,111 |
Noninterest-bearing deposits | $37,669,000 | 2,579 |
Interest-bearing deposits | $113,402,000 | 3,147 |
Retail deposits | $147,114,000 | 2,967 |
Estimated insured deposits | $125,300,000 | 3,010 |
IRAs and Keogh plan accounts | $13,272,000 | 1,533 |
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 | $150,597,000 | 3,117 |
Deposits held in domestic offices | $150,597,000 | 3,117 |
Individuals, partnerships, and corporations | $128,876,000 | 3,161 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,721,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,519,000 | 2,023 |
Demand deposits | $37,794,000 | 2,354 |
Nontransaction accounts | $72,078,000 | 3,519 |
Money market deposit accounts (MMDAs) | $3,798,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $16,059,000 | 3,143 |
Total time deposits | $52,221,000 | 2,655 |
Total time and savings deposits | $112,803,000 | 3,136 |
Noninterest-bearing deposits | $37,794,000 | 2,575 |
Interest-bearing deposits | $112,803,000 | 3,174 |
Retail deposits | $145,078,000 | 3,014 |
Estimated insured deposits | $125,464,000 | 3,035 |
IRAs and Keogh plan accounts | $13,408,000 | 1,526 |
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 | $155,205,000 | 3,085 |
Deposits held in domestic offices | $155,205,000 | 3,085 |
Individuals, partnerships, and corporations | $131,725,000 | 3,165 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,480,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,181,000 | 1,930 |
Demand deposits | $36,973,000 | 2,398 |
Nontransaction accounts | $73,024,000 | 3,539 |
Money market deposit accounts (MMDAs) | $3,960,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $16,108,000 | 3,172 |
Total time deposits | $52,955,000 | 2,648 |
Total time and savings deposits | $118,232,000 | 3,106 |
Noninterest-bearing deposits | $36,973,000 | 2,635 |
Interest-bearing deposits | $118,232,000 | 3,135 |
Retail deposits | $150,182,000 | 2,976 |
Estimated insured deposits | $127,551,000 | 3,033 |
IRAs and Keogh plan accounts | $13,523,000 | 1,530 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $148,639,000 | 3,204 |
Deposits held in domestic offices | $148,639,000 | 3,204 |
Individuals, partnerships, and corporations | $125,093,000 | 3,283 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,546,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,306,000 | 2,124 |
Demand deposits | $33,052,000 | 2,667 |
Nontransaction accounts | $73,333,000 | 3,564 |
Money market deposit accounts (MMDAs) | $3,725,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $15,572,000 | 3,218 |
Total time deposits | $54,034,000 | 2,620 |
Total time and savings deposits | $115,587,000 | 3,159 |
Noninterest-bearing deposits | $33,052,000 | 2,887 |
Interest-bearing deposits | $115,587,000 | 3,186 |
Retail deposits | $143,383,000 | 3,086 |
Estimated insured deposits | $125,400,000 | 3,084 |
IRAs and Keogh plan accounts | $13,546,000 | 1,553 |
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 | $147,867,000 | 3,215 |
Deposits held in domestic offices | $147,867,000 | 3,215 |
Individuals, partnerships, and corporations | $126,051,000 | 3,277 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,816,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,774,000 | 2,056 |
Demand deposits | $32,498,000 | 2,650 |
Nontransaction accounts | $72,093,000 | 3,629 |
Money market deposit accounts (MMDAs) | $3,294,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $15,625,000 | 3,236 |
Total time deposits | $53,174,000 | 2,687 |
Total time and savings deposits | $115,369,000 | 3,179 |
Noninterest-bearing deposits | $32,498,000 | 2,874 |
Interest-bearing deposits | $115,369,000 | 3,204 |
Retail deposits | $143,659,000 | 3,088 |
Estimated insured deposits | $123,764,000 | 3,129 |
IRAs and Keogh plan accounts | $12,662,000 | 1,683 |
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 | $151,238,000 | 3,178 |
Deposits held in domestic offices | $151,238,000 | 3,178 |
Individuals, partnerships, and corporations | $127,672,000 | 3,268 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,566,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,697,000 | 1,999 |
Demand deposits | $32,897,000 | 2,613 |
Nontransaction accounts | $72,541,000 | 3,637 |
Money market deposit accounts (MMDAs) | $3,552,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $15,620,000 | 3,245 |
Total time deposits | $53,369,000 | 2,700 |
Total time and savings deposits | $118,341,000 | 3,142 |
Noninterest-bearing deposits | $32,897,000 | 2,841 |
Interest-bearing deposits | $118,341,000 | 3,165 |
Retail deposits | $147,031,000 | 3,050 |
Estimated insured deposits | $123,208,000 | 3,161 |
IRAs and Keogh plan accounts | $12,814,000 | 1,685 |
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 | $155,139,000 | 3,159 |
Deposits held in domestic offices | $155,139,000 | 3,159 |
Individuals, partnerships, and corporations | $127,615,000 | 3,300 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,524,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,516,000 | 1,932 |
Demand deposits | $35,706,000 | 2,431 |
Nontransaction accounts | $73,623,000 | 3,646 |
Money market deposit accounts (MMDAs) | $3,909,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 3,245 |
Total time deposits | $53,786,000 | 2,707 |
Total time and savings deposits | $119,433,000 | 3,175 |
Noninterest-bearing deposits | $35,706,000 | 2,692 |
Interest-bearing deposits | $119,433,000 | 3,193 |
Retail deposits | $150,943,000 | 3,038 |
Estimated insured deposits | $125,030,000 | 3,154 |
IRAs and Keogh plan accounts | $12,789,000 | 1,703 |
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 | $152,223,000 | 3,189 |
Deposits held in domestic offices | $152,223,000 | 3,189 |
Individuals, partnerships, and corporations | $125,170,000 | 3,339 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,053,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,687,000 | 2,008 |
Demand deposits | $33,511,000 | 2,554 |
Nontransaction accounts | $74,536,000 | 3,620 |
Money market deposit accounts (MMDAs) | $4,697,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $15,838,000 | 3,196 |
Total time deposits | $54,001,000 | 2,713 |
Total time and savings deposits | $118,712,000 | 3,163 |
Noninterest-bearing deposits | $33,511,000 | 2,810 |
Interest-bearing deposits | $118,712,000 | 3,191 |
Retail deposits | $148,044,000 | 3,056 |
Estimated insured deposits | $124,353,000 | 3,154 |
IRAs and Keogh plan accounts | $12,691,000 | 1,721 |
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 | $150,398,000 | 3,203 |
Deposits held in domestic offices | $150,398,000 | 3,203 |
Individuals, partnerships, and corporations | $131,310,000 | 3,232 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,088,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,638,000 | 2,011 |
Demand deposits | $35,495,000 | 2,365 |
Nontransaction accounts | $74,760,000 | 3,630 |
Money market deposit accounts (MMDAs) | $6,003,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $15,273,000 | 3,255 |
Total time deposits | $53,484,000 | 2,784 |
Total time and savings deposits | $114,903,000 | 3,220 |
Noninterest-bearing deposits | $35,495,000 | 2,655 |
Interest-bearing deposits | $114,903,000 | 3,239 |
Retail deposits | $146,231,000 | 3,062 |
Estimated insured deposits | $122,229,000 | 3,195 |
IRAs and Keogh plan accounts | $12,776,000 | 1,739 |
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 | $150,838,000 | 3,192 |
Deposits held in domestic offices | $150,838,000 | 3,192 |
Individuals, partnerships, and corporations | $131,910,000 | 3,220 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,928,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,447,000 | 1,891 |
Demand deposits | $37,431,000 | 2,222 |
Nontransaction accounts | $72,391,000 | 3,733 |
Money market deposit accounts (MMDAs) | $5,068,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $14,640,000 | 3,315 |
Total time deposits | $52,683,000 | 2,835 |
Total time and savings deposits | $113,407,000 | 3,257 |
Noninterest-bearing deposits | $37,431,000 | 2,535 |
Interest-bearing deposits | $113,407,000 | 3,278 |
Retail deposits | $146,961,000 | 3,057 |
Estimated insured deposits | $119,161,000 | 3,252 |
IRAs and Keogh plan accounts | $12,498,000 | 1,792 |
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 | $154,524,000 | 3,158 |
Deposits held in domestic offices | $154,524,000 | 3,158 |
Individuals, partnerships, and corporations | $133,646,000 | 3,201 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,878,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,280,000 | 1,793 |
Demand deposits | $33,707,000 | 2,421 |
Nontransaction accounts | $72,244,000 | 3,767 |
Money market deposit accounts (MMDAs) | $5,830,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $13,631,000 | 3,468 |
Total time deposits | $52,783,000 | 2,848 |
Total time and savings deposits | $120,817,000 | 3,157 |
Noninterest-bearing deposits | $33,670,000 | 2,725 |
Interest-bearing deposits | $120,854,000 | 3,180 |
Retail deposits | $150,905,000 | 3,017 |
Estimated insured deposits | $118,952,000 | 3,271 |
IRAs and Keogh plan accounts | $12,415,000 | 1,815 |
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 | $150,022,000 | 3,223 |
Deposits held in domestic offices | $150,022,000 | 3,223 |
Individuals, partnerships, and corporations | $128,998,000 | 3,278 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,024,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,108,000 | 2,102 |
Demand deposits | $39,412,000 | 2,158 |
Nontransaction accounts | $77,914,000 | 3,606 |
Money market deposit accounts (MMDAs) | $11,970,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 3,443 |
Total time deposits | $52,393,000 | 2,868 |
Total time and savings deposits | $110,610,000 | 3,342 |
Noninterest-bearing deposits | $39,412,000 | 2,493 |
Interest-bearing deposits | $110,610,000 | 3,364 |
Retail deposits | $146,416,000 | 3,081 |
Estimated insured deposits | $119,579,000 | 3,261 |
IRAs and Keogh plan accounts | $12,434,000 | 1,819 |
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 | $144,408,000 | 3,305 |
Deposits held in domestic offices | $144,408,000 | 3,305 |
Individuals, partnerships, and corporations | $128,103,000 | 3,313 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,305,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,728,000 | 2,258 |
Demand deposits | $36,681,000 | 2,211 |
Nontransaction accounts | $79,680,000 | 3,617 |
Money market deposit accounts (MMDAs) | $12,902,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $13,353,000 | 3,474 |
Total time deposits | $53,425,000 | 2,889 |
Total time and savings deposits | $107,727,000 | 3,421 |
Noninterest-bearing deposits | $36,681,000 | 2,565 |
Interest-bearing deposits | $107,727,000 | 3,429 |
Retail deposits | $140,810,000 | 3,171 |
Estimated insured deposits | $114,277,000 | 3,383 |
IRAs and Keogh plan accounts | $12,659,000 | 1,820 |
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 | $140,558,000 | 3,381 |
Deposits held in domestic offices | $140,558,000 | 3,381 |
Individuals, partnerships, and corporations | $124,022,000 | 3,387 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,536,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,878,000 | 2,343 |
Demand deposits | $32,010,000 | 2,497 |
Nontransaction accounts | $78,680,000 | 3,672 |
Money market deposit accounts (MMDAs) | $12,551,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $13,208,000 | 3,511 |
Total time deposits | $52,921,000 | 2,958 |
Total time and savings deposits | $108,548,000 | 3,424 |
Noninterest-bearing deposits | $32,010,000 | 2,811 |
Interest-bearing deposits | $108,548,000 | 3,431 |
Retail deposits | $137,886,000 | 3,233 |
Estimated insured deposits | $116,811,000 | 3,350 |
IRAs and Keogh plan accounts | $12,519,000 | 1,860 |
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 | $140,701,000 | 3,406 |
Deposits held in domestic offices | $140,701,000 | 3,406 |
Individuals, partnerships, and corporations | $122,972,000 | 3,443 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,729,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,208,000 | 2,258 |
Demand deposits | $33,122,000 | 2,383 |
Nontransaction accounts | $76,493,000 | 3,772 |
Money market deposit accounts (MMDAs) | $10,631,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $12,503,000 | 3,616 |
Total time deposits | $53,359,000 | 2,977 |
Total time and savings deposits | $107,579,000 | 3,479 |
Noninterest-bearing deposits | $33,122,000 | 2,734 |
Interest-bearing deposits | $107,579,000 | 3,490 |
Retail deposits | $137,493,000 | 3,267 |
Estimated insured deposits | $118,264,000 | 3,348 |
IRAs and Keogh plan accounts | $12,556,000 | 1,875 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $138,697,000 | 3,451 |
Deposits held in domestic offices | $138,697,000 | 3,451 |
Individuals, partnerships, and corporations | $121,541,000 | 3,487 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,156,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,630,000 | 2,352 |
Demand deposits | $31,198,000 | 2,532 |
Nontransaction accounts | $77,067,000 | 3,771 |
Money market deposit accounts (MMDAs) | $10,670,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $12,422,000 | 3,596 |
Total time deposits | $53,975,000 | 3,000 |
Total time and savings deposits | $107,499,000 | 3,485 |
Noninterest-bearing deposits | $31,198,000 | 2,869 |
Interest-bearing deposits | $107,499,000 | 3,497 |
Retail deposits | $135,994,000 | 3,298 |
Estimated insured deposits | $116,206,000 | 3,399 |
IRAs and Keogh plan accounts | $12,521,000 | 1,912 |
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 | $135,133,000 | 3,523 |
Deposits held in domestic offices | $135,133,000 | 3,523 |
Individuals, partnerships, and corporations | $120,271,000 | 3,535 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,862,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,591,000 | 2,280 |
Demand deposits | $32,550,000 | 2,344 |
Nontransaction accounts | $74,542,000 | 3,893 |
Money market deposit accounts (MMDAs) | $7,807,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,713 |
Total time deposits | $54,942,000 | 3,009 |
Total time and savings deposits | $102,583,000 | 3,621 |
Noninterest-bearing deposits | $32,550,000 | 2,711 |
Interest-bearing deposits | $102,583,000 | 3,627 |
Retail deposits | $132,452,000 | 3,369 |
Estimated insured deposits | $114,106,000 | 3,471 |
IRAs and Keogh plan accounts | $12,276,000 | 1,990 |
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 | $139,457,000 | 3,459 |
Deposits held in domestic offices | $139,457,000 | 3,459 |
Individuals, partnerships, and corporations | $121,973,000 | 3,525 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,310,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,350 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,484,000 | 2,307 |
Demand deposits | $32,024,000 | 2,362 |
Nontransaction accounts | $79,973,000 | 3,781 |
Money market deposit accounts (MMDAs) | $9,742,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,753 |
Total time deposits | $58,687,000 | 2,894 |
Total time and savings deposits | $107,433,000 | 3,541 |
Noninterest-bearing deposits | $32,024,000 | 2,730 |
Interest-bearing deposits | $107,433,000 | 3,542 |
Retail deposits | $136,402,000 | 3,296 |
Estimated insured deposits | $117,435,000 | 3,433 |
IRAs and Keogh plan accounts | $12,344,000 | 2,006 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,174,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $135,615,000 | 3,571 |
Deposits held in domestic offices | $135,615,000 | 3,571 |
Individuals, partnerships, and corporations | $116,602,000 | 3,653 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,839,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,351 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,737,000 | 2,443 |
Demand deposits | $27,258,000 | 2,703 |
Nontransaction accounts | $78,878,000 | 3,856 |
Money market deposit accounts (MMDAs) | $8,527,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,881 |
Total time deposits | $59,433,000 | 2,901 |
Total time and savings deposits | $108,357,000 | 3,573 |
Noninterest-bearing deposits | $27,258,000 | 3,057 |
Interest-bearing deposits | $108,357,000 | 3,581 |
Retail deposits | $132,580,000 | 3,408 |
Estimated insured deposits | $116,796,000 | 3,479 |
IRAs and Keogh plan accounts | $12,373,000 | 2,032 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,174,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $134,166,000 | 3,601 |
Deposits held in domestic offices | $134,166,000 | 3,601 |
Individuals, partnerships, and corporations | $114,659,000 | 3,700 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,088,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $2,419,000 | 1,302 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,833,000 | 2,426 |
Demand deposits | $27,070,000 | 2,726 |
Nontransaction accounts | $78,333,000 | 3,872 |
Money market deposit accounts (MMDAs) | $6,135,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,901 |
Total time deposits | $61,731,000 | 2,856 |
Total time and savings deposits | $107,096,000 | 3,598 |
Noninterest-bearing deposits | $27,071,000 | 3,111 |
Interest-bearing deposits | $107,095,000 | 3,603 |
Retail deposits | $131,135,000 | 3,439 |
Estimated insured deposits | $116,831,000 | 3,470 |
IRAs and Keogh plan accounts | $12,737,000 | 2,003 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,419,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $135,983,000 | 3,577 |
Deposits held in domestic offices | $135,983,000 | 3,577 |
Individuals, partnerships, and corporations | $117,944,000 | 3,666 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,620,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $2,419,000 | 1,298 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,078,000 | 2,329 |
Demand deposits | $29,760,000 | 2,436 |
Nontransaction accounts | $78,905,000 | 3,910 |
Money market deposit accounts (MMDAs) | $6,364,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $9,898,000 | 4,025 |
Total time deposits | $62,643,000 | 2,870 |
Total time and savings deposits | $106,223,000 | 3,645 |
Noninterest-bearing deposits | $29,760,000 | 2,845 |
Interest-bearing deposits | $106,223,000 | 3,649 |
Retail deposits | $133,221,000 | 3,414 |
Estimated insured deposits | $116,288,000 | 3,508 |
IRAs and Keogh plan accounts | $12,832,000 | 2,031 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,419,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $137,845,000 | 3,547 |
Deposits held in domestic offices | $137,845,000 | 3,546 |
Individuals, partnerships, and corporations | $122,098,000 | 3,595 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,747,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,828,000 | 2,392 |
Demand deposits | $27,687,000 | 2,547 |
Nontransaction accounts | $83,017,000 | 3,816 |
Money market deposit accounts (MMDAs) | $10,968,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,940 |
Total time deposits | $61,723,000 | 2,960 |
Total time and savings deposits | $110,158,000 | 3,595 |
Noninterest-bearing deposits | $27,433,000 | 2,967 |
Interest-bearing deposits | $110,412,000 | 3,586 |
Retail deposits | $133,848,000 | 3,412 |
Estimated insured deposits | $116,794,000 | 3,526 |
IRAs and Keogh plan accounts | $12,826,000 | 2,041 |
Brokered deposits | $1,491,000 | 2,147 |
Fully insured brokered deposits | $1,491,000 | 1,991 |
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 | $137,254,000 | 3,611 |
Deposits held in domestic offices | $137,254,000 | 3,610 |
Individuals, partnerships, and corporations | $119,713,000 | 3,694 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,541,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,227,000 | 2,402 |
Demand deposits | $26,472,000 | 2,676 |
Nontransaction accounts | $82,027,000 | 3,900 |
Money market deposit accounts (MMDAs) | $10,153,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,997 |
Total time deposits | $61,834,000 | 3,012 |
Total time and savings deposits | $110,782,000 | 3,620 |
Noninterest-bearing deposits | $26,472,000 | 3,079 |
Interest-bearing deposits | $110,782,000 | 3,615 |
Retail deposits | $133,525,000 | 3,471 |
Estimated insured deposits | $116,945,000 | 3,569 |
IRAs and Keogh plan accounts | $12,728,000 | 2,075 |
Brokered deposits | $1,491,000 | 2,163 |
Fully insured brokered deposits | $1,491,000 | 2,009 |
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 | $134,999,000 | 3,644 |
Deposits held in domestic offices | $134,999,000 | 3,643 |
Individuals, partnerships, and corporations | $115,779,000 | 3,775 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,220,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,675,000 | 2,475 |
Demand deposits | $23,730,000 | 3,048 |
Nontransaction accounts | $81,324,000 | 3,904 |
Money market deposit accounts (MMDAs) | $7,339,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 4,028 |
Total time deposits | $64,534,000 | 2,948 |
Total time and savings deposits | $111,269,000 | 3,607 |
Noninterest-bearing deposits | $23,730,000 | 3,412 |
Interest-bearing deposits | $111,269,000 | 3,596 |
Retail deposits | $129,781,000 | 3,531 |
Estimated insured deposits | $120,204,000 | 3,622 |
IRAs and Keogh plan accounts | $12,733,000 | 2,081 |
Brokered deposits | $2,984,000 | 1,893 |
Fully insured brokered deposits | $2,984,000 | 1,748 |
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 | $133,801,000 | 3,674 |
Deposits held in domestic offices | $133,801,000 | 3,673 |
Individuals, partnerships, and corporations | $115,561,000 | 3,776 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,240,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,031,000 | 2,399 |
Demand deposits | $24,015,000 | 2,798 |
Nontransaction accounts | $81,770,000 | 3,952 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $8,972,000 | 4,123 |
Total time deposits | $67,130,000 | 2,929 |
Total time and savings deposits | $109,786,000 | 3,655 |
Noninterest-bearing deposits | $24,015,000 | 3,229 |
Interest-bearing deposits | $109,786,000 | 3,650 |
Retail deposits | $127,570,000 | 3,572 |
Estimated insured deposits | $119,856,000 | 3,634 |
IRAs and Keogh plan accounts | $12,848,000 | 2,112 |
Brokered deposits | $2,984,000 | 1,957 |
Fully insured brokered deposits | $2,984,000 | 1,804 |
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 | $138,016,000 | 3,600 |
Deposits held in domestic offices | $138,016,000 | 3,600 |
Individuals, partnerships, and corporations | $121,171,000 | 3,664 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,845,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,555,000 | 2,494 |
Demand deposits | $23,195,000 | 2,851 |
Nontransaction accounts | $88,461,000 | 3,796 |
Money market deposit accounts (MMDAs) | $12,236,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $9,167,000 | 4,095 |
Total time deposits | $67,058,000 | 3,009 |
Total time and savings deposits | $114,821,000 | 3,574 |
Noninterest-bearing deposits | $23,195,000 | 3,248 |
Interest-bearing deposits | $114,821,000 | 3,568 |
Retail deposits | $131,825,000 | 3,492 |
Estimated insured deposits | $119,400,000 | 3,643 |
IRAs and Keogh plan accounts | $12,570,000 | 2,170 |
Brokered deposits | $2,984,000 | 1,990 |
Fully insured brokered deposits | $2,984,000 | 1,838 |
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 | $135,982,000 | 3,685 |
Deposits held in domestic offices | $135,982,000 | 3,685 |
Individuals, partnerships, and corporations | $117,741,000 | 3,784 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,241,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,513,000 | 2,389 |
Demand deposits | $23,009,000 | 2,865 |
Nontransaction accounts | $84,469,000 | 3,947 |
Money market deposit accounts (MMDAs) | $8,758,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 4,073 |
Total time deposits | $66,509,000 | 3,095 |
Total time and savings deposits | $112,973,000 | 3,668 |
Noninterest-bearing deposits | $23,009,000 | 3,279 |
Interest-bearing deposits | $112,973,000 | 3,656 |
Retail deposits | $129,811,000 | 3,555 |
Estimated insured deposits | $119,598,000 | 3,694 |
IRAs and Keogh plan accounts | $12,272,000 | 2,242 |
Brokered deposits | $2,984,000 | 2,040 |
Fully insured brokered deposits | $2,984,000 | 1,888 |
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 | $132,480,000 | 3,704 |
Deposits held in domestic offices | $132,480,000 | 3,704 |
Individuals, partnerships, and corporations | $114,982,000 | 3,808 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,498,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,030,000 | 2,425 |
Demand deposits | $21,828,000 | 2,920 |
Nontransaction accounts | $83,450,000 | 3,981 |
Money market deposit accounts (MMDAs) | $6,381,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 4,043 |
Total time deposits | $68,266,000 | 3,070 |
Total time and savings deposits | $110,652,000 | 3,667 |
Noninterest-bearing deposits | $21,828,000 | 3,317 |
Interest-bearing deposits | $110,652,000 | 3,683 |
Retail deposits | $124,708,000 | 3,612 |
Estimated insured deposits | $118,080,000 | 3,688 |
IRAs and Keogh plan accounts | $12,318,000 | 2,239 |
Brokered deposits | $4,529,000 | 1,866 |
Fully insured brokered deposits | $4,529,000 | 1,721 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $129,899,000 | 3,755 |
Deposits held in domestic offices | $129,899,000 | 3,754 |
Individuals, partnerships, and corporations | $114,215,000 | 3,835 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,684,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,347,000 | 2,417 |
Demand deposits | $22,010,000 | 2,775 |
Nontransaction accounts | $82,552,000 | 4,043 |
Money market deposit accounts (MMDAs) | $5,790,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 4,029 |
Total time deposits | $67,885,000 | 3,158 |
Total time and savings deposits | $107,889,000 | 3,759 |
Noninterest-bearing deposits | $22,010,000 | 3,191 |
Interest-bearing deposits | $107,889,000 | 3,774 |
Retail deposits | $122,121,000 | 3,654 |
Estimated insured deposits | $117,197,000 | 3,715 |
IRAs and Keogh plan accounts | $12,342,000 | 2,274 |
Brokered deposits | $4,529,000 | 1,943 |
Fully insured brokered deposits | $4,529,000 | 1,789 |
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 | $130,071,000 | 3,764 |
Deposits held in domestic offices | $130,071,000 | 3,763 |
Individuals, partnerships, and corporations | $113,844,000 | 3,846 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,227,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,502,000 | 2,333 |
Demand deposits | $21,282,000 | 2,755 |
Nontransaction accounts | $82,569,000 | 4,080 |
Money market deposit accounts (MMDAs) | $7,876,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 4,113 |
Total time deposits | $66,239,000 | 3,298 |
Total time and savings deposits | $108,789,000 | 3,767 |
Noninterest-bearing deposits | $55,372,000 | 1,330 |
Interest-bearing deposits | $74,699,000 | 4,794 |
Retail deposits | $123,490,000 | 3,623 |
Estimated insured deposits | $114,719,000 | 3,784 |
IRAs and Keogh plan accounts | $12,244,000 | 2,283 |
Brokered deposits | $2,910,000 | 2,289 |
Fully insured brokered deposits | $2,910,000 | 2,116 |
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 | $131,143,000 | 3,785 |
Deposits held in domestic offices | $131,143,000 | 3,783 |
Individuals, partnerships, and corporations | $113,342,000 | 3,902 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,801,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,616,000 | 2,323 |
Demand deposits | $20,535,000 | 2,824 |
Nontransaction accounts | $83,527,000 | 4,097 |
Money market deposit accounts (MMDAs) | $7,132,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 3,918 |
Total time deposits | $67,119,000 | 3,319 |
Total time and savings deposits | $110,608,000 | 3,771 |
Noninterest-bearing deposits | $20,535,000 | 3,251 |
Interest-bearing deposits | $110,608,000 | 3,792 |
Retail deposits | $124,856,000 | 3,632 |
Estimated insured deposits | $115,506,000 | 3,806 |
IRAs and Keogh plan accounts | $12,142,000 | 2,307 |
Brokered deposits | $2,910,000 | 2,354 |
Fully insured brokered deposits | $2,910,000 | 2,181 |
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 | $133,748,000 | 3,728 |
Deposits held in domestic offices | $133,748,000 | 3,726 |
Individuals, partnerships, and corporations | $116,299,000 | 3,832 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,449,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,296,000 | 2,357 |
Demand deposits | $20,664,000 | 2,747 |
Nontransaction accounts | $87,452,000 | 4,007 |
Money market deposit accounts (MMDAs) | $9,333,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $8,927,000 | 3,878 |
Total time deposits | $69,192,000 | 3,298 |
Total time and savings deposits | $113,084,000 | 3,709 |
Noninterest-bearing deposits | $20,664,000 | 3,195 |
Interest-bearing deposits | $113,084,000 | 3,724 |
Retail deposits | $126,226,000 | 3,588 |
Estimated insured deposits | $117,943,000 | 3,724 |
IRAs and Keogh plan accounts | $11,994,000 | 2,351 |
Brokered deposits | $3,910,000 | 2,262 |
Fully insured brokered deposits | $3,910,000 | 2,099 |
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 | $132,511,000 | 3,794 |
Deposits held in domestic offices | $132,511,000 | 3,792 |
Individuals, partnerships, and corporations | $116,911,000 | 3,846 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,600,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,404,000 | 2,269 |
Demand deposits | $21,625,000 | 2,496 |
Nontransaction accounts | $87,107,000 | 4,074 |
Money market deposit accounts (MMDAs) | $8,709,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $8,722,000 | 3,926 |
Total time deposits | $69,676,000 | 3,384 |
Total time and savings deposits | $110,886,000 | 3,804 |
Noninterest-bearing deposits | $22,933,000 | 2,855 |
Interest-bearing deposits | $109,578,000 | 3,852 |
Retail deposits | $125,260,000 | 3,621 |
Estimated insured deposits | $115,580,000 | 3,730 |
IRAs and Keogh plan accounts | $12,129,000 | 2,357 |
Brokered deposits | $3,910,000 | 2,331 |
Fully insured brokered deposits | $3,910,000 | 2,165 |
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 | $123,062,000 | 3,996 |
Deposits held in domestic offices | $123,062,000 | 3,995 |
Individuals, partnerships, and corporations | $116,520,000 | 3,879 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,542,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,238,000 | 3,044 |
Demand deposits | $19,284,000 | 2,781 |
Nontransaction accounts | $88,824,000 | 4,059 |
Money market deposit accounts (MMDAs) | $10,675,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 3,873 |
Total time deposits | $69,235,000 | 3,460 |
Total time and savings deposits | $103,778,000 | 4,006 |
Noninterest-bearing deposits | $19,284,000 | 3,239 |
Interest-bearing deposits | $103,778,000 | 4,024 |
Retail deposits | $115,827,000 | 3,837 |
Estimated insured deposits | $110,510,000 | 3,875 |
IRAs and Keogh plan accounts | $12,125,000 | 2,340 |
Brokered deposits | $3,910,000 | 2,430 |
Fully insured brokered deposits | $3,910,000 | 2,251 |
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 | $123,994,000 | 4,032 |
Deposits held in domestic offices | $123,994,000 | 4,030 |
Individuals, partnerships, and corporations | $116,413,000 | 3,912 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,581,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,193,000 | 2,811 |
Demand deposits | $19,251,000 | 2,749 |
Nontransaction accounts | $86,801,000 | 4,178 |
Money market deposit accounts (MMDAs) | $8,162,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 3,756 |
Total time deposits | $69,189,000 | 3,540 |
Total time and savings deposits | $104,743,000 | 4,044 |
Noninterest-bearing deposits | $45,355,000 | 1,454 |
Interest-bearing deposits | $78,639,000 | 4,868 |
Retail deposits | $116,689,000 | 3,834 |
Estimated insured deposits | $113,314,000 | 3,841 |
IRAs and Keogh plan accounts | $12,011,000 | 2,368 |
Brokered deposits | $3,910,000 | 2,544 |
Fully insured brokered deposits | $3,910,000 | 2,358 |
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 | $117,423,000 | 4,167 |
Deposits held in domestic offices | $117,423,000 | 4,165 |
Individuals, partnerships, and corporations | $110,541,000 | 4,053 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,882,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,894,000 | 2,951 |
Demand deposits | $19,170,000 | 2,887 |
Nontransaction accounts | $81,529,000 | 4,298 |
Money market deposit accounts (MMDAs) | $8,723,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 3,813 |
Total time deposits | $63,927,000 | 3,772 |
Total time and savings deposits | $98,253,000 | 4,199 |
Noninterest-bearing deposits | $19,170,000 | 3,332 |
Interest-bearing deposits | $98,253,000 | 4,217 |
Retail deposits | $94,471,000 | 4,051 |
Estimated insured deposits | $109,110,000 | 3,938 |
IRAs and Keogh plan accounts | $11,702,000 | 2,406 |
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 | $119,600,000 | 4,088 |
Deposits held in domestic offices | $119,600,000 | 4,086 |
Individuals, partnerships, and corporations | $112,471,000 | 3,996 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,129,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,390,000 | 2,743 |
Demand deposits | $21,178,000 | 2,408 |
Nontransaction accounts | $83,210,000 | 4,288 |
Money market deposit accounts (MMDAs) | $8,855,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 3,865 |
Total time deposits | $65,651,000 | 3,756 |
Total time and savings deposits | $98,422,000 | 4,202 |
Noninterest-bearing deposits | $21,178,000 | 2,951 |
Interest-bearing deposits | $98,422,000 | 4,221 |
Retail deposits | $95,520,000 | 4,006 |
Estimated insured deposits | $108,800,000 | 3,929 |
IRAs and Keogh plan accounts | $11,460,000 | 2,438 |
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 | $116,699,000 | 4,173 |
Deposits held in domestic offices | $116,699,000 | 4,170 |
Individuals, partnerships, and corporations | $109,592,000 | 4,067 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,107,000 | 3,430 |
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 | $34,078,000 | 2,959 |
Demand deposits | $18,500,000 | 2,832 |
Nontransaction accounts | $82,621,000 | 4,304 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $8,769,000 | 3,850 |
Total time deposits | $64,461,000 | 3,842 |
Total time and savings deposits | $98,199,000 | 4,204 |
Noninterest-bearing deposits | $43,468,000 | 1,482 |
Interest-bearing deposits | $73,231,000 | 5,062 |
Retail deposits | $93,700,000 | 4,068 |
Estimated insured deposits | $100,046,000 | 3,766 |
IRAs and Keogh plan accounts | $11,376,000 | 2,436 |
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 | $112,661,000 | 4,271 |
Deposits held in domestic offices | $112,661,000 | 4,268 |
Individuals, partnerships, and corporations | $105,257,000 | 4,172 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,404,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,117,000 | 2,918 |
Demand deposits | $18,823,000 | 2,782 |
Nontransaction accounts | $78,544,000 | 4,461 |
Money market deposit accounts (MMDAs) | $6,985,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 3,989 |
Total time deposits | $63,387,000 | 3,907 |
Total time and savings deposits | $93,838,000 | 4,322 |
Noninterest-bearing deposits | $18,823,000 | 3,262 |
Interest-bearing deposits | $93,838,000 | 4,337 |
Retail deposits | $90,418,000 | 4,175 |
Estimated insured deposits | $99,146,000 | 3,805 |
IRAs and Keogh plan accounts | $10,810,000 | 2,485 |
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 | $111,020,000 | 4,233 |
Deposits held in domestic offices | $111,020,000 | 4,230 |
Individuals, partnerships, and corporations | $102,437,000 | 4,170 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,583,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,692,000 | 2,823 |
Demand deposits | $19,375,000 | 2,751 |
Nontransaction accounts | $76,328,000 | 4,428 |
Money market deposit accounts (MMDAs) | $7,075,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $7,908,000 | 3,942 |
Total time deposits | $61,345,000 | 3,944 |
Total time and savings deposits | $91,645,000 | 4,309 |
Noninterest-bearing deposits | $19,375,000 | 3,222 |
Interest-bearing deposits | $91,645,000 | 4,327 |
Retail deposits | $90,429,000 | 4,114 |
Estimated insured deposits | $97,585,000 | 3,792 |
IRAs and Keogh plan accounts | $10,606,000 | 2,444 |
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 | $110,803,000 | 4,200 |
Deposits held in domestic offices | $110,803,000 | 4,197 |
Individuals, partnerships, and corporations | $104,330,000 | 4,093 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,473,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,842,000 | 2,805 |
Demand deposits | $19,639,000 | 2,625 |
Nontransaction accounts | $76,961,000 | 4,393 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $7,872,000 | 3,988 |
Total time deposits | $64,545,000 | 3,756 |
Total time and savings deposits | $91,164,000 | 4,310 |
Noninterest-bearing deposits | $19,639,000 | 3,119 |
Interest-bearing deposits | $91,164,000 | 4,317 |
Retail deposits | $89,309,000 | 4,150 |
Estimated insured deposits | $98,326,000 | 3,747 |
IRAs and Keogh plan accounts | $10,276,000 | 2,452 |
Brokered deposits | $2,167,000 | 2,907 |
Fully insured brokered deposits | $2,167,000 | 2,758 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $111,164,000 | 4,203 |
Deposits held in domestic offices | $111,164,000 | 4,200 |
Individuals, partnerships, and corporations | $104,366,000 | 4,110 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,798,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,568,000 | 2,821 |
Demand deposits | $20,381,000 | 2,596 |
Nontransaction accounts | $76,596,000 | 4,398 |
Money market deposit accounts (MMDAs) | $4,342,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $8,552,000 | 3,821 |
Total time deposits | $63,702,000 | 3,761 |
Total time and savings deposits | $90,783,000 | 4,314 |
Noninterest-bearing deposits | $20,381,000 | 3,069 |
Interest-bearing deposits | $90,783,000 | 4,322 |
Retail deposits | $90,471,000 | 4,106 |
Estimated insured deposits | $98,794,000 | 3,709 |
IRAs and Keogh plan accounts | $10,263,000 | 2,466 |
Brokered deposits | $2,167,000 | 2,662 |
Fully insured brokered deposits | $2,167,000 | 2,476 |
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 | $109,637,000 | 4,255 |
Deposits held in domestic offices | $109,637,000 | 4,251 |
Individuals, partnerships, and corporations | $102,601,000 | 4,162 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,036,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,698,000 | 3,011 |
Demand deposits | $18,868,000 | 2,789 |
Nontransaction accounts | $76,939,000 | 4,401 |
Money market deposit accounts (MMDAs) | $5,314,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $8,269,000 | 3,857 |
Total time deposits | $63,358,000 | 3,802 |
Total time and savings deposits | $90,769,000 | 4,307 |
Noninterest-bearing deposits | $18,868,000 | 3,219 |
Interest-bearing deposits | $90,769,000 | 4,320 |
Retail deposits | $88,738,000 | 4,153 |
Estimated insured deposits | $99,228,000 | 3,691 |
IRAs and Keogh plan accounts | $10,148,000 | 2,458 |
Brokered deposits | $2,167,000 | 2,604 |
Fully insured brokered deposits | $2,167,000 | 2,417 |
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 | $108,473,000 | 4,257 |
Deposits held in domestic offices | $108,473,000 | 4,255 |
Individuals, partnerships, and corporations | $101,229,000 | 4,165 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,244,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,023,000 | 2,996 |
Demand deposits | $19,252,000 | 2,823 |
Nontransaction accounts | $75,450,000 | 4,399 |
Money market deposit accounts (MMDAs) | $5,218,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 3,882 |
Total time deposits | $62,343,000 | 3,815 |
Total time and savings deposits | $89,221,000 | 4,309 |
Noninterest-bearing deposits | $19,252,000 | 3,258 |
Interest-bearing deposits | $89,221,000 | 4,320 |
Retail deposits | $88,282,000 | 4,123 |
Estimated insured deposits | $94,255,000 | 3,783 |
IRAs and Keogh plan accounts | $10,182,000 | 2,419 |
Brokered deposits | $2,167,000 | 2,604 |
Fully insured brokered deposits | $2,167,000 | 2,408 |
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 | $103,062,000 | 4,351 |
Deposits held in domestic offices | $103,062,000 | 4,348 |
Individuals, partnerships, and corporations | $96,387,000 | 4,286 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,675,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,814,000 | 3,012 |
Demand deposits | $18,873,000 | 2,779 |
Nontransaction accounts | $71,248,000 | 4,549 |
Money market deposit accounts (MMDAs) | $4,543,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 3,939 |
Total time deposits | $58,870,000 | 3,951 |
Total time and savings deposits | $84,189,000 | 4,449 |
Noninterest-bearing deposits | $18,873,000 | 3,230 |
Interest-bearing deposits | $84,189,000 | 4,461 |
Retail deposits | $83,806,000 | 4,239 |
Estimated insured deposits | $92,499,000 | 3,824 |
IRAs and Keogh plan accounts | $10,387,000 | 2,376 |
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 | $109,733,000 | 4,190 |
Deposits held in domestic offices | $109,733,000 | 4,188 |
Individuals, partnerships, and corporations | $103,080,000 | 4,108 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,653,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,473,000 | 3,021 |
Demand deposits | $20,321,000 | 2,727 |
Nontransaction accounts | $76,260,000 | 4,337 |
Money market deposit accounts (MMDAs) | $4,847,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 3,891 |
Total time deposits | $63,040,000 | 3,721 |
Total time and savings deposits | $89,412,000 | 4,271 |
Noninterest-bearing deposits | $20,321,000 | 3,135 |
Interest-bearing deposits | $89,412,000 | 4,284 |
Retail deposits | $91,064,000 | 4,021 |
Estimated insured deposits | $98,699,000 | 3,657 |
IRAs and Keogh plan accounts | $10,124,000 | 2,426 |
Brokered deposits | $5,022,000 | 2,107 |
Fully insured brokered deposits | $5,022,000 | 1,932 |
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 | $106,735,000 | 4,286 |
Deposits held in domestic offices | $106,735,000 | 4,285 |
Individuals, partnerships, and corporations | $100,440,000 | 4,186 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,295,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,211,000 | 3,217 |
Demand deposits | $17,809,000 | 3,102 |
Nontransaction accounts | $74,524,000 | 4,398 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $8,565,000 | 3,892 |
Total time deposits | $61,312,000 | 3,792 |
Total time and savings deposits | $88,926,000 | 4,295 |
Noninterest-bearing deposits | $17,809,000 | 3,438 |
Interest-bearing deposits | $88,926,000 | 4,307 |
Retail deposits | $88,921,000 | 4,115 |
Estimated insured deposits | $93,088,000 | 3,822 |
IRAs and Keogh plan accounts | $9,576,000 | 2,493 |
Brokered deposits | $5,022,000 | 2,085 |
Fully insured brokered deposits | $5,022,000 | 1,898 |
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 | $105,567,000 | 4,277 |
Deposits held in domestic offices | $105,567,000 | 4,276 |
Individuals, partnerships, and corporations | $98,884,000 | 4,192 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,583,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,830,000 | 3,195 |
Demand deposits | $19,046,000 | 3,013 |
Nontransaction accounts | $72,737,000 | 4,394 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $8,394,000 | 3,898 |
Total time deposits | $59,799,000 | 3,802 |
Total time and savings deposits | $86,521,000 | 4,315 |
Noninterest-bearing deposits | $19,046,000 | 3,376 |
Interest-bearing deposits | $86,521,000 | 4,330 |
Retail deposits | $88,285,000 | 4,043 |
Estimated insured deposits | $90,595,000 | 3,834 |
IRAs and Keogh plan accounts | $9,359,000 | 2,522 |
Brokered deposits | $5,022,000 | 2,102 |
Fully insured brokered deposits | $5,022,000 | 1,874 |
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 | $99,599,000 | 4,395 |
Deposits held in domestic offices | $99,599,000 | 4,391 |
Individuals, partnerships, and corporations | $94,047,000 | 4,289 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,452,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,650,000 | 3,233 |
Demand deposits | $17,778,000 | 3,157 |
Nontransaction accounts | $67,949,000 | 4,558 |
Money market deposit accounts (MMDAs) | $3,826,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 4,010 |
Total time deposits | $55,839,000 | 3,939 |
Total time and savings deposits | $81,821,000 | 4,424 |
Noninterest-bearing deposits | $17,792,000 | 3,486 |
Interest-bearing deposits | $81,807,000 | 4,452 |
Retail deposits | $84,285,000 | 4,148 |
Estimated insured deposits | $86,311,000 | 3,953 |
IRAs and Keogh plan accounts | $8,294,000 | 2,762 |
Brokered deposits | $5,022,000 | 2,080 |
Fully insured brokered deposits | $5,022,000 | 1,846 |
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 | $100,371,000 | 4,351 |
Deposits held in domestic offices | $100,371,000 | 4,347 |
Individuals, partnerships, and corporations | $89,780,000 | 4,388 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,491,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,784,000 | 2,932 |
Demand deposits | $17,817,000 | 3,261 |
Nontransaction accounts | $63,587,000 | 4,703 |
Money market deposit accounts (MMDAs) | $5,383,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $9,397,000 | 3,794 |
Total time deposits | $48,807,000 | 4,224 |
Total time and savings deposits | $82,554,000 | 4,379 |
Noninterest-bearing deposits | $17,827,000 | 3,532 |
Interest-bearing deposits | $82,544,000 | 4,403 |
Retail deposits | $85,826,000 | 4,094 |
Estimated insured deposits | $87,395,000 | 3,907 |
IRAs and Keogh plan accounts | $8,140,000 | 2,773 |
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 | $103,505,000 | 4,257 |
Deposits held in domestic offices | $103,505,000 | 4,252 |
Individuals, partnerships, and corporations | $91,090,000 | 4,353 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,315,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,125,000 | 2,558 |
Demand deposits | $20,461,000 | 2,915 |
Nontransaction accounts | $60,380,000 | 4,833 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $9,881,000 | 3,757 |
Total time deposits | $45,994,000 | 4,325 |
Total time and savings deposits | $83,044,000 | 4,362 |
Noninterest-bearing deposits | $20,461,000 | 3,184 |
Interest-bearing deposits | $83,044,000 | 4,379 |
Retail deposits | $90,525,000 | 3,937 |
Estimated insured deposits | $86,978,000 | 3,880 |
IRAs and Keogh plan accounts | $7,841,000 | 2,813 |
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 | $102,574,000 | 4,282 |
Deposits held in domestic offices | $102,574,000 | 4,279 |
Individuals, partnerships, and corporations | $90,098,000 | 4,361 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,376,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,862,000 | 2,762 |
Demand deposits | $18,896,000 | 3,204 |
Nontransaction accounts | $61,712,000 | 4,731 |
Money market deposit accounts (MMDAs) | $6,242,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 3,763 |
Total time deposits | $45,694,000 | 4,260 |
Total time and savings deposits | $83,678,000 | 4,307 |
Noninterest-bearing deposits | $18,904,000 | 3,457 |
Interest-bearing deposits | $83,670,000 | 4,327 |
Retail deposits | $89,381,000 | 3,976 |
Estimated insured deposits | $74,993,000 | 4,315 |
IRAs and Keogh plan accounts | $7,475,000 | 2,917 |
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 | $101,640,000 | 4,235 |
Deposits held in domestic offices | $101,640,000 | 4,230 |
Individuals, partnerships, and corporations | $88,980,000 | 4,335 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,560,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,939,000 | 2,670 |
Demand deposits | $20,885,000 | 2,884 |
Nontransaction accounts | $59,701,000 | 4,796 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 3,792 |
Total time deposits | $45,148,000 | 4,253 |
Total time and savings deposits | $80,755,000 | 4,351 |
Noninterest-bearing deposits | $20,888,000 | 3,145 |
Interest-bearing deposits | $80,752,000 | 4,382 |
Retail deposits | $88,198,000 | 3,974 |
Estimated insured deposits | $73,626,000 | 4,343 |
IRAs and Keogh plan accounts | $7,370,000 | 2,948 |
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 | $102,365,000 | 4,162 |
Deposits held in domestic offices | $102,365,000 | 4,159 |
Individuals, partnerships, and corporations | $88,263,000 | 4,301 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,102,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,310,000 | 2,946 |
Demand deposits | $17,551,000 | 3,303 |
Nontransaction accounts | $64,055,000 | 4,527 |
Money market deposit accounts (MMDAs) | $6,812,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $10,649,000 | 3,672 |
Total time deposits | $46,594,000 | 4,065 |
Total time and savings deposits | $84,814,000 | 4,161 |
Noninterest-bearing deposits | $17,551,000 | 3,489 |
Interest-bearing deposits | $84,814,000 | 4,179 |
Retail deposits | $86,935,000 | 3,988 |
Estimated insured deposits | $72,143,000 | 4,369 |
IRAs and Keogh plan accounts | $7,457,000 | 2,902 |
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 | $107,003,000 | 4,033 |
Deposits held in domestic offices | $107,003,000 | 4,029 |
Individuals, partnerships, and corporations | $88,913,000 | 4,299 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,090,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,982,000 | 2,702 |
Demand deposits | $17,841,000 | 3,209 |
Nontransaction accounts | $65,021,000 | 4,492 |
Money market deposit accounts (MMDAs) | $6,102,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,613 |
Total time deposits | $47,570,000 | 3,893 |
Total time and savings deposits | $89,162,000 | 4,033 |
Noninterest-bearing deposits | $17,841,000 | 3,386 |
Interest-bearing deposits | $89,162,000 | 4,062 |
Retail deposits | $91,230,000 | 3,872 |
Estimated insured deposits | $72,084,000 | 4,395 |
IRAs and Keogh plan accounts | $7,568,000 | 2,852 |
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 | $111,014,000 | 3,894 |
Deposits held in domestic offices | $111,014,000 | 3,890 |
Individuals, partnerships, and corporations | $88,835,000 | 4,277 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $22,179,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,953,000 | 2,879 |
Demand deposits | $17,985,000 | 3,248 |
Nontransaction accounts | $71,061,000 | 4,180 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,710 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,579 |
Total time deposits | $54,065,000 | 3,485 |
Total time and savings deposits | $93,029,000 | 3,881 |
Noninterest-bearing deposits | $17,990,000 | 3,412 |
Interest-bearing deposits | $93,024,000 | 3,913 |
Retail deposits | $89,177,000 | 3,946 |
Estimated insured deposits | $72,451,000 | 4,361 |
IRAs and Keogh plan accounts | $7,533,000 | 2,866 |
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 | $109,883,000 | 3,878 |
Deposits held in domestic offices | $109,883,000 | 3,875 |
Individuals, partnerships, and corporations | $86,164,000 | 4,339 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,719,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,650,000 | 2,956 |
Demand deposits | $16,247,000 | 3,427 |
Nontransaction accounts | $72,233,000 | 4,117 |
Money market deposit accounts (MMDAs) | $4,822,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 3,611 |
Total time deposits | $56,012,000 | 3,376 |
Total time and savings deposits | $93,636,000 | 3,825 |
Noninterest-bearing deposits | $16,247,000 | 3,575 |
Interest-bearing deposits | $93,636,000 | 3,854 |
Retail deposits | $86,383,000 | 4,000 |
Estimated insured deposits | $75,015,000 | 4,233 |
IRAs and Keogh plan accounts | $7,440,000 | 2,917 |
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 | $98,018,000 | 4,222 |
Deposits held in domestic offices | $98,018,000 | 4,219 |
Individuals, partnerships, and corporations | $85,528,000 | 4,351 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,490,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,185,000 | 3,459 |
Demand deposits | $14,193,000 | 3,762 |
Nontransaction accounts | $65,833,000 | 4,386 |
Money market deposit accounts (MMDAs) | $7,073,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $11,422,000 | 3,616 |
Total time deposits | $47,338,000 | 3,855 |
Total time and savings deposits | $83,825,000 | 4,140 |
Noninterest-bearing deposits | $14,193,000 | 3,892 |
Interest-bearing deposits | $83,825,000 | 4,175 |
Retail deposits | $83,169,000 | 4,124 |
Estimated insured deposits | $73,948,000 | 4,298 |
IRAs and Keogh plan accounts | $7,437,000 | 2,950 |
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 | $100,661,000 | 4,141 |
Deposits held in domestic offices | $100,661,000 | 4,137 |
Individuals, partnerships, and corporations | $85,941,000 | 4,319 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,720,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,196,000 | 3,161 |
Demand deposits | $15,755,000 | 3,427 |
Nontransaction accounts | $65,465,000 | 4,411 |
Money market deposit accounts (MMDAs) | $6,223,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,628 |
Total time deposits | $47,937,000 | 3,851 |
Total time and savings deposits | $84,906,000 | 4,125 |
Noninterest-bearing deposits | $15,755,000 | 3,562 |
Interest-bearing deposits | $84,906,000 | 4,159 |
Retail deposits | $85,920,000 | 4,032 |
Estimated insured deposits | $75,363,000 | 4,256 |
IRAs and Keogh plan accounts | $7,341,000 | 2,979 |
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 | $104,467,000 | 4,017 |
Deposits held in domestic offices | $104,467,000 | 4,014 |
Individuals, partnerships, and corporations | $89,646,000 | 4,146 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,821,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,324,000 | 2,542 |
Demand deposits | $19,914,000 | 2,642 |
Nontransaction accounts | $65,143,000 | 3,839 |
Money market deposit accounts (MMDAs) | $5,878,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $10,328,000 | 3,264 |
Total time deposits | $48,937,000 | 3,268 |
Total time and savings deposits | $84,553,000 | 4,123 |
Noninterest-bearing deposits | $19,914,000 | 2,979 |
Interest-bearing deposits | $84,553,000 | 4,129 |
Retail deposits | $89,504,000 | 3,893 |
Estimated insured deposits | $74,508,000 | 4,291 |
IRAs and Keogh plan accounts | $7,395,000 | 2,989 |
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 | $103,382,000 | 4,030 |
Deposits held in domestic offices | $103,382,000 | 4,027 |
Individuals, partnerships, and corporations | $88,114,000 | 4,211 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,268,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,124,000 | 2,777 |
Demand deposits | $14,590,000 | 3,376 |
Nontransaction accounts | $68,258,000 | 3,711 |
Money market deposit accounts (MMDAs) | $7,732,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,291 |
Total time deposits | $50,384,000 | 3,215 |
Total time and savings deposits | $88,792,000 | 3,974 |
Noninterest-bearing deposits | $14,590,000 | 3,712 |
Interest-bearing deposits | $88,792,000 | 3,983 |
Retail deposits | $87,483,000 | 3,930 |
Estimated insured deposits | $74,533,000 | 4,300 |
IRAs and Keogh plan accounts | $7,604,000 | 2,960 |
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 | $100,364,000 | 4,125 |
Deposits held in domestic offices | $100,364,000 | 4,123 |
Individuals, partnerships, and corporations | $86,239,000 | 4,290 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,125,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,552,000 | 3,006 |
Demand deposits | $13,174,000 | 3,637 |
Nontransaction accounts | $67,812,000 | 3,730 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $9,977,000 | 3,304 |
Total time deposits | $52,222,000 | 3,148 |
Total time and savings deposits | $87,190,000 | 4,024 |
Noninterest-bearing deposits | $13,174,000 | 3,976 |
Interest-bearing deposits | $87,190,000 | 4,030 |
Retail deposits | $83,477,000 | 4,104 |
Estimated insured deposits | $75,896,000 | 4,263 |
IRAs and Keogh plan accounts | $7,624,000 | 2,958 |
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 | $103,214,000 | 4,008 |
Deposits held in domestic offices | $103,214,000 | 4,005 |
Individuals, partnerships, and corporations | $89,061,000 | 4,135 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,153,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,195,000 | 3,022 |
Demand deposits | $13,320,000 | 3,488 |
Nontransaction accounts | $72,019,000 | 3,553 |
Money market deposit accounts (MMDAs) | $8,431,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $9,779,000 | 3,273 |
Total time deposits | $53,809,000 | 3,067 |
Total time and savings deposits | $89,894,000 | 3,927 |
Noninterest-bearing deposits | $13,321,000 | 3,792 |
Interest-bearing deposits | $89,893,000 | 3,935 |
Retail deposits | $84,821,000 | 3,989 |
Estimated insured deposits | $75,377,000 | 4,245 |
IRAs and Keogh plan accounts | $7,296,000 | 3,038 |
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 | $102,749,000 | 3,957 |
Deposits held in domestic offices | $102,749,000 | 3,952 |
Individuals, partnerships, and corporations | $87,150,000 | 4,181 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,599,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,556,000 | 2,783 |
Demand deposits | $15,064,000 | 3,172 |
Nontransaction accounts | $69,193,000 | 3,604 |
Money market deposit accounts (MMDAs) | $6,230,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $10,167,000 | 3,075 |
Total time deposits | $52,796,000 | 3,103 |
Total time and savings deposits | $87,685,000 | 3,933 |
Noninterest-bearing deposits | $15,064,000 | 3,462 |
Interest-bearing deposits | $87,685,000 | 3,943 |
Retail deposits | $85,496,000 | 3,930 |
Estimated insured deposits | $82,124,000 | 3,922 |
IRAs and Keogh plan accounts | $7,191,000 | 3,014 |
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 | $96,413,000 | 4,063 |
Deposits held in domestic offices | $96,413,000 | 4,058 |
Individuals, partnerships, and corporations | $85,530,000 | 4,146 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,883,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,544,000 | 3,056 |
Demand deposits | $13,078,000 | 3,449 |
Nontransaction accounts | $66,869,000 | 3,603 |
Money market deposit accounts (MMDAs) | $5,041,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 3,362 |
Total time deposits | $53,909,000 | 3,032 |
Total time and savings deposits | $83,335,000 | 3,983 |
Noninterest-bearing deposits | $13,078,000 | 3,709 |
Interest-bearing deposits | $83,335,000 | 3,995 |
Retail deposits | $79,615,000 | 4,057 |
Estimated insured deposits | $84,241,000 | 3,803 |
IRAs and Keogh plan accounts | $6,387,000 | 3,237 |
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 | $89,088,000 | 4,193 |
Deposits held in domestic offices | $89,088,000 | 4,188 |
Individuals, partnerships, and corporations | $78,863,000 | 4,282 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,225,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,506,000 | 3,076 |
Demand deposits | $12,043,000 | 3,523 |
Nontransaction accounts | $61,582,000 | 3,715 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 3,506 |
Total time deposits | $50,451,000 | 3,218 |
Total time and savings deposits | $77,045,000 | 4,100 |
Noninterest-bearing deposits | $12,043,000 | 3,770 |
Interest-bearing deposits | $77,045,000 | 4,134 |
Retail deposits | $75,232,000 | 4,131 |
Estimated insured deposits | $77,779,000 | 3,993 |
IRAs and Keogh plan accounts | $5,765,000 | 3,420 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $84,947,000 | 4,314 |
Deposits held in domestic offices | $84,947,000 | 4,308 |
Individuals, partnerships, and corporations | $76,220,000 | 4,400 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,727,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,405,000 | 3,249 |
Demand deposits | $11,108,000 | 3,756 |
Nontransaction accounts | $58,542,000 | 3,834 |
Money market deposit accounts (MMDAs) | $5,494,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 3,645 |
Total time deposits | $45,823,000 | 3,325 |
Total time and savings deposits | $73,839,000 | 4,237 |
Noninterest-bearing deposits | $11,108,000 | 3,980 |
Interest-bearing deposits | $73,839,000 | 4,262 |
Retail deposits | $74,041,000 | 4,219 |
Estimated insured deposits | $75,134,000 | 4,131 |
IRAs and Keogh plan accounts | $5,656,000 | 3,578 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $84,683,000 | 4,317 |
Deposits held in domestic offices | $84,683,000 | 4,311 |
Individuals, partnerships, and corporations | $76,297,000 | 4,398 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,386,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,013,000 | 3,743 |
Demand deposits | $10,211,000 | 4,092 |
Nontransaction accounts | $61,670,000 | 3,637 |
Money market deposit accounts (MMDAs) | $5,690,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 3,713 |
Total time deposits | $48,731,000 | 3,124 |
Total time and savings deposits | $74,472,000 | 4,193 |
Noninterest-bearing deposits | $10,211,000 | 4,326 |
Interest-bearing deposits | $74,472,000 | 4,222 |
Retail deposits | $73,047,000 | 4,304 |
Estimated insured deposits | $77,125,000 | 4,045 |
IRAs and Keogh plan accounts | $5,251,000 | 3,866 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $79,203,000 | 4,559 |
Deposits held in domestic offices | $79,203,000 | 4,551 |
Individuals, partnerships, and corporations | $72,726,000 | 4,562 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $6,475,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,043,000 | 3,946 |
Demand deposits | $8,547,000 | 4,561 |
Nontransaction accounts | $58,160,000 | 3,780 |
Money market deposit accounts (MMDAs) | $4,126,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 3,894 |
Total time deposits | $47,082,000 | 3,220 |
Total time and savings deposits | $70,656,000 | 4,364 |
Noninterest-bearing deposits | $8,547,000 | 4,832 |
Interest-bearing deposits | $70,656,000 | 4,401 |
Retail deposits | $68,738,000 | 4,554 |
Estimated insured deposits | $73,047,000 | 4,273 |
IRAs and Keogh plan accounts | $4,846,000 | 4,240 |
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 | $67,703,000 | 5,324 |
Deposits held in domestic offices | $67,703,000 | 5,314 |
Individuals, partnerships, and corporations | $59,534,000 | 5,480 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $7,985,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,521 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,083,000 | 3,452 |
Demand deposits | $10,529,000 | 4,052 |
Nontransaction accounts | $42,620,000 | 4,933 |
Money market deposit accounts (MMDAs) | $2,414,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,687 |
Total time deposits | $34,418,000 | 4,303 |
Total time and savings deposits | $57,174,000 | 5,337 |
Noninterest-bearing deposits | $10,529,000 | 4,257 |
Interest-bearing deposits | $57,174,000 | 5,400 |
Retail deposits | $58,907,000 | 5,345 |
Estimated insured deposits | $58,634,000 | 5,333 |
IRAs and Keogh plan accounts | $3,609,000 | 5,417 |
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 | $67,635,000 | 5,426 |
Deposits held in domestic offices | $67,635,000 | 5,416 |
Individuals, partnerships, and corporations | $56,549,000 | 5,808 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $11,030,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,556 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,203,000 | 3,869 |
Demand deposits | $8,492,000 | 4,774 |
Nontransaction accounts | $45,432,000 | 4,744 |
Money market deposit accounts (MMDAs) | $1,369,000 | 8,245 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 4,818 |
Total time deposits | $38,194,000 | 3,898 |
Total time and savings deposits | $59,143,000 | 5,274 |
Noninterest-bearing deposits | $8,492,000 | 5,024 |
Interest-bearing deposits | $59,143,000 | 5,341 |
Retail deposits | $55,895,000 | 5,698 |
Estimated insured deposits | $57,871,000 | 5,519 |
IRAs and Keogh plan accounts | $3,517,000 | 5,691 |
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 | $64,603,000 | 5,587 |
Deposits held in domestic offices | $64,603,000 | 5,580 |
Individuals, partnerships, and corporations | $55,297,000 | 5,935 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $9,277,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,991,000 | 4,038 |
Demand deposits | $8,076,000 | 5,018 |
Nontransaction accounts | $42,612,000 | 4,875 |
Money market deposit accounts (MMDAs) | $1,766,000 | 8,419 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 5,055 |
Total time deposits | $34,544,000 | 3,869 |
Total time and savings deposits | $56,527,000 | 5,443 |
Noninterest-bearing deposits | $8,076,000 | 5,255 |
Interest-bearing deposits | $56,527,000 | 5,505 |
Retail deposits | $53,957,000 | 5,949 |
Estimated insured deposits | $55,839,000 | 5,702 |
IRAs and Keogh plan accounts | $3,367,000 | 5,823 |
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 | $65,229,000 | 5,729 |
Deposits held in domestic offices | $65,229,000 | 5,719 |
Individuals, partnerships, and corporations | $61,934,000 | 5,560 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $3,222,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,957 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,562,000 | 3,924 |
Demand deposits | $9,281,000 | 4,461 |
Nontransaction accounts | $42,667,000 | 4,948 |
Money market deposit accounts (MMDAs) | $3,113,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 5,079 |
Total time deposits | $32,834,000 | 3,964 |
Total time and savings deposits | $55,948,000 | 5,631 |
Noninterest-bearing deposits | $9,281,000 | 4,710 |
Interest-bearing deposits | $55,948,000 | 5,765 |
Retail deposits | $55,170,000 | 6,080 |
Estimated insured deposits | $55,155,000 | 5,987 |
IRAs and Keogh plan accounts | $3,170,000 | 6,360 |
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 | $57,737,000 | 6,463 |
Deposits held in domestic offices | $57,737,000 | 6,453 |
Individuals, partnerships, and corporations | $56,574,000 | 6,259 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $1,063,000 | 7,880 |
Commercial banks and other depository institutions in U.S. | $68,000 | 4,058 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,207,000 | 4,420 |
Demand deposits | $7,582,000 | 5,087 |
Nontransaction accounts | $38,530,000 | 5,436 |
Money market deposit accounts (MMDAs) | $3,747,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,965 |
Total time deposits | $28,258,000 | 4,721 |
Total time and savings deposits | $50,155,000 | 6,475 |
Noninterest-bearing deposits | $7,582,000 | 5,444 |
Interest-bearing deposits | $50,155,000 | 6,468 |
Retail deposits | $51,918,000 | 6,511 |
Estimated insured deposits | $52,645,000 | 6,406 |
IRAs and Keogh plan accounts | $2,947,000 | 6,956 |
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 |