Home > The First National Bank of Russell Springs > Total Deposits
The First National Bank of Russell Springs, Total Deposits
2025-03-31 | Rank | |
Total deposits | $394,152,000 | 1,902 |
Deposits held in domestic offices | $394,152,000 | 1,901 |
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 | $165,360,000 | 1,652 |
Demand deposits | $65,995,000 | 2,213 |
Nontransaction accounts | $228,792,000 | 1,916 |
Money market deposit accounts (MMDAs) | $15,998,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $55,656,000 | 1,408 |
Total time deposits | $157,138,000 | 1,466 |
Total time and savings deposits | $328,157,000 | 1,705 |
Noninterest-bearing deposits | $65,995,000 | 2,102 |
Interest-bearing deposits | $328,157,000 | 1,786 |
Retail deposits | $325,825,000 | 1,926 |
Estimated insured deposits | $219,512,000 | 2,251 |
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 | $368,360,000 | 1,966 |
Deposits held in domestic offices | $368,360,000 | 1,964 |
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 | $145,363,000 | 1,803 |
Demand deposits | $65,757,000 | 2,199 |
Nontransaction accounts | $222,998,000 | 1,930 |
Money market deposit accounts (MMDAs) | $15,305,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $54,159,000 | 1,425 |
Total time deposits | $153,533,000 | 1,482 |
Total time and savings deposits | $302,604,000 | 1,809 |
Noninterest-bearing deposits | $65,757,000 | 2,094 |
Interest-bearing deposits | $302,603,000 | 1,880 |
Retail deposits | $299,799,000 | 2,028 |
Estimated insured deposits | $212,073,000 | 2,293 |
IRAs and Keogh plan accounts | $15,139,000 | 1,126 |
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 | $326,639,000 | 2,110 |
Deposits held in domestic offices | $326,639,000 | 2,109 |
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 | $126,019,000 | 1,969 |
Demand deposits | $62,998,000 | 2,220 |
Nontransaction accounts | $200,620,000 | 2,055 |
Money market deposit accounts (MMDAs) | $14,028,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $54,194,000 | 1,429 |
Total time deposits | $132,398,000 | 1,662 |
Total time and savings deposits | $263,641,000 | 1,971 |
Noninterest-bearing deposits | $62,998,000 | 2,156 |
Interest-bearing deposits | $263,641,000 | 2,026 |
Retail deposits | $274,009,000 | 2,124 |
Estimated insured deposits | $207,008,000 | 2,305 |
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 | $321,647,000 | 2,119 |
Deposits held in domestic offices | $321,647,000 | 2,117 |
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 | $130,315,000 | 1,903 |
Demand deposits | $62,702,000 | 2,219 |
Nontransaction accounts | $191,332,000 | 2,073 |
Money market deposit accounts (MMDAs) | $24,235,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $53,497,000 | 1,438 |
Total time deposits | $113,601,000 | 1,790 |
Total time and savings deposits | $258,945,000 | 1,968 |
Noninterest-bearing deposits | $62,702,000 | 2,154 |
Interest-bearing deposits | $258,945,000 | 2,033 |
Retail deposits | $283,371,000 | 2,051 |
Estimated insured deposits | $202,186,000 | 2,338 |
IRAs and Keogh plan accounts | $15,119,000 | 1,119 |
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 | $316,080,000 | 2,153 |
Deposits held in domestic offices | $316,080,000 | 2,152 |
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 | $133,938,000 | 1,897 |
Demand deposits | $62,511,000 | 2,213 |
Nontransaction accounts | $182,142,000 | 2,129 |
Money market deposit accounts (MMDAs) | $24,781,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $53,955,000 | 1,457 |
Total time deposits | $103,406,000 | 1,857 |
Total time and savings deposits | $253,569,000 | 1,993 |
Noninterest-bearing deposits | $62,510,000 | 2,157 |
Interest-bearing deposits | $253,570,000 | 2,048 |
Retail deposits | $284,131,000 | 2,071 |
Estimated insured deposits | $199,669,000 | 2,355 |
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 | $310,406,000 | 2,164 |
Deposits held in domestic offices | $310,406,000 | 2,163 |
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 | $219 | 63 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $1,394,000 | 4,488 |
Noninterest-bearing deposits | $8,290,000 | 4,180 |
Interest-bearing deposits | $685 | 4,515 |
Retail deposits | NA | NA |
Estimated insured deposits | $60,256,000 | 3,911 |
IRAs and Keogh plan accounts | $950,000 | 3,957 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $80,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $9,283,000 | 395 |
Noninterest-bearing deposits | $29,564,000 | 40 |
Interest-bearing deposits | $32,499,000 | 35 |
2023-09-30 | Rank | |
Total deposits | $303,167,000 | 2,188 |
Deposits held in domestic offices | $303,167,000 | 2,187 |
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 | $131,942,000 | 1,934 |
Demand deposits | $64,456,000 | 2,213 |
Nontransaction accounts | $171,225,000 | 2,161 |
Money market deposit accounts (MMDAs) | $23,426,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $55,156,000 | 1,496 |
Total time deposits | $92,642,000 | 1,861 |
Total time and savings deposits | $238,711,000 | 2,036 |
Noninterest-bearing deposits | $64,456,000 | 2,191 |
Interest-bearing deposits | $238,711,000 | 2,091 |
Retail deposits | $272,075,000 | 2,142 |
Estimated insured deposits | $191,760,000 | 2,402 |
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 | $300,094,000 | 2,203 |
Deposits held in domestic offices | $300,094,000 | 2,201 |
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 | $140,164,000 | 1,844 |
Demand deposits | $67,926,000 | 2,156 |
Nontransaction accounts | $159,929,000 | 2,233 |
Money market deposit accounts (MMDAs) | $23,596,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $46,909,000 | 1,760 |
Total time deposits | $89,425,000 | 1,818 |
Total time and savings deposits | $232,167,000 | 2,064 |
Noninterest-bearing deposits | $67,926,000 | 2,155 |
Interest-bearing deposits | $232,168,000 | 2,123 |
Retail deposits | $271,890,000 | 2,154 |
Estimated insured deposits | $192,415,000 | 2,397 |
IRAs and Keogh plan accounts | $14,990,000 | 1,138 |
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 | $280,547,000 | 2,336 |
Deposits held in domestic offices | $280,547,000 | 2,335 |
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 | $123,738,000 | 2,107 |
Demand deposits | $67,404,000 | 2,230 |
Nontransaction accounts | $156,809,000 | 2,260 |
Money market deposit accounts (MMDAs) | $24,638,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $46,505,000 | 1,859 |
Total time deposits | $85,666,000 | 1,779 |
Total time and savings deposits | $213,143,000 | 2,199 |
Noninterest-bearing deposits | $67,404,000 | 2,224 |
Interest-bearing deposits | $213,143,000 | 2,275 |
Retail deposits | $254,574,000 | 2,312 |
Estimated insured deposits | $191,439,000 | 2,430 |
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 | $279,185,000 | 2,356 |
Deposits held in domestic offices | $279,185,000 | 2,354 |
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 | $125,274,000 | 2,130 |
Demand deposits | $69,426,000 | 2,249 |
Nontransaction accounts | $153,911,000 | 2,280 |
Money market deposit accounts (MMDAs) | $24,763,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $49,224,000 | 1,836 |
Total time deposits | $79,924,000 | 1,717 |
Total time and savings deposits | $209,759,000 | 2,227 |
Noninterest-bearing deposits | $69,426,000 | 2,268 |
Interest-bearing deposits | $209,759,000 | 2,305 |
Retail deposits | $256,285,000 | 2,341 |
Estimated insured deposits | $188,741,000 | 2,431 |
IRAs and Keogh plan accounts | $15,285,000 | 1,143 |
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 | $268,236,000 | 2,441 |
Deposits held in domestic offices | $268,236,000 | 2,440 |
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 | $115,476,000 | 2,267 |
Demand deposits | $67,486,000 | 2,321 |
Nontransaction accounts | $152,760,000 | 2,303 |
Money market deposit accounts (MMDAs) | $23,329,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $49,872,000 | 1,873 |
Total time deposits | $79,560,000 | 1,630 |
Total time and savings deposits | $200,750,000 | 2,307 |
Noninterest-bearing deposits | $67,486,000 | 2,353 |
Interest-bearing deposits | $200,750,000 | 2,379 |
Retail deposits | $247,566,000 | 2,428 |
Estimated insured deposits | $192,157,000 | 2,424 |
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 | $264,116,000 | 2,468 |
Deposits held in domestic offices | $264,116,000 | 2,468 |
Individuals, partnerships, and corporations | $228,989,000 | 2,500 |
U.S. Government | $131,000 | 253 |
States and political subdivisions in the U.S. | $34,996,000 | 1,693 |
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 | $113,020,000 | 2,301 |
Demand deposits | $62,472,000 | 2,440 |
Nontransaction accounts | $151,096,000 | 2,331 |
Money market deposit accounts (MMDAs) | $22,503,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $48,108,000 | 1,969 |
Total time deposits | $80,486,000 | 1,614 |
Total time and savings deposits | $201,644,000 | 2,325 |
Noninterest-bearing deposits | $62,472,000 | 2,469 |
Interest-bearing deposits | $201,644,000 | 2,406 |
Retail deposits | $243,358,000 | 2,483 |
Estimated insured deposits | $193,248,000 | 2,448 |
IRAs and Keogh plan accounts | $15,670,000 | 1,170 |
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 | $265,271,000 | 2,480 |
Deposits held in domestic offices | $265,271,000 | 2,480 |
Individuals, partnerships, and corporations | $228,998,000 | 2,510 |
U.S. Government | $115,000 | 244 |
States and political subdivisions in the U.S. | $36,158,000 | 1,649 |
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 | $118,700,000 | 2,222 |
Demand deposits | $60,649,000 | 2,461 |
Nontransaction accounts | $146,571,000 | 2,404 |
Money market deposit accounts (MMDAs) | $22,496,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $46,526,000 | 1,994 |
Total time deposits | $77,550,000 | 1,679 |
Total time and savings deposits | $204,622,000 | 2,320 |
Noninterest-bearing deposits | $60,649,000 | 2,509 |
Interest-bearing deposits | $204,622,000 | 2,394 |
Retail deposits | $246,398,000 | 2,480 |
Estimated insured deposits | $191,319,000 | 2,475 |
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 | $262,785,000 | 2,474 |
Deposits held in domestic offices | $262,785,000 | 2,474 |
Individuals, partnerships, and corporations | $226,238,000 | 2,506 |
U.S. Government | $114,000 | 263 |
States and political subdivisions in the U.S. | $36,433,000 | 1,643 |
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 | $120,734,000 | 2,161 |
Demand deposits | $61,925,000 | 2,418 |
Nontransaction accounts | $142,051,000 | 2,435 |
Money market deposit accounts (MMDAs) | $21,736,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $44,378,000 | 2,007 |
Total time deposits | $75,937,000 | 1,774 |
Total time and savings deposits | $200,860,000 | 2,325 |
Noninterest-bearing deposits | $61,925,000 | 2,465 |
Interest-bearing deposits | $200,860,000 | 2,401 |
Retail deposits | $245,876,000 | 2,450 |
Estimated insured deposits | $189,574,000 | 2,483 |
IRAs and Keogh plan accounts | $15,387,000 | 1,212 |
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 | $249,837,000 | 2,544 |
Deposits held in domestic offices | $249,837,000 | 2,544 |
Individuals, partnerships, and corporations | $221,246,000 | 2,546 |
U.S. Government | $213,000 | 236 |
States and political subdivisions in the U.S. | $28,378,000 | 1,876 |
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 | $110,944,000 | 2,218 |
Demand deposits | $58,524,000 | 2,446 |
Nontransaction accounts | $138,893,000 | 2,484 |
Money market deposit accounts (MMDAs) | $20,492,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $43,393,000 | 2,019 |
Total time deposits | $75,007,000 | 1,846 |
Total time and savings deposits | $191,313,000 | 2,406 |
Noninterest-bearing deposits | $58,524,000 | 2,513 |
Interest-bearing deposits | $191,313,000 | 2,470 |
Retail deposits | $232,513,000 | 2,542 |
Estimated insured deposits | $185,261,000 | 2,538 |
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 | $244,750,000 | 2,553 |
Deposits held in domestic offices | $244,750,000 | 2,553 |
Individuals, partnerships, and corporations | $213,301,000 | 2,573 |
U.S. Government | $109,000 | 268 |
States and political subdivisions in the U.S. | $31,340,000 | 1,746 |
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 | $110,114,000 | 2,189 |
Demand deposits | $54,342,000 | 2,515 |
Nontransaction accounts | $134,636,000 | 2,528 |
Money market deposit accounts (MMDAs) | $20,258,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $40,985,000 | 2,060 |
Total time deposits | $73,392,000 | 1,924 |
Total time and savings deposits | $190,408,000 | 2,386 |
Noninterest-bearing deposits | $54,342,000 | 2,598 |
Interest-bearing deposits | $190,408,000 | 2,453 |
Retail deposits | $227,646,000 | 2,543 |
Estimated insured deposits | $180,259,000 | 2,569 |
IRAs and Keogh plan accounts | $15,097,000 | 1,279 |
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 | $239,759,000 | 2,560 |
Deposits held in domestic offices | $239,759,000 | 2,560 |
Individuals, partnerships, and corporations | $209,845,000 | 2,590 |
U.S. Government | $133,000 | 264 |
States and political subdivisions in the U.S. | $29,780,000 | 1,795 |
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 | $108,860,000 | 2,157 |
Demand deposits | $55,322,000 | 2,470 |
Nontransaction accounts | $130,898,000 | 2,564 |
Money market deposit accounts (MMDAs) | $20,737,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $38,446,000 | 2,105 |
Total time deposits | $71,715,000 | 1,992 |
Total time and savings deposits | $184,436,000 | 2,426 |
Noninterest-bearing deposits | $55,322,000 | 2,554 |
Interest-bearing deposits | $184,437,000 | 2,488 |
Retail deposits | $223,752,000 | 2,544 |
Estimated insured deposits | $175,566,000 | 2,611 |
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 | $231,941,000 | 2,526 |
Deposits held in domestic offices | $231,941,000 | 2,526 |
Individuals, partnerships, and corporations | $196,735,000 | 2,603 |
U.S. Government | $246,000 | 222 |
States and political subdivisions in the U.S. | $34,959,000 | 1,555 |
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 | $100,569,000 | 2,110 |
Demand deposits | $50,445,000 | 2,434 |
Nontransaction accounts | $131,371,000 | 2,515 |
Money market deposit accounts (MMDAs) | $23,573,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $38,499,000 | 2,024 |
Total time deposits | $69,300,000 | 2,073 |
Total time and savings deposits | $181,495,000 | 2,386 |
Noninterest-bearing deposits | $50,445,000 | 2,558 |
Interest-bearing deposits | $181,496,000 | 2,445 |
Retail deposits | $216,710,000 | 2,502 |
Estimated insured deposits | $165,413,000 | 2,619 |
IRAs and Keogh plan accounts | $14,463,000 | 1,325 |
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 | $222,603,000 | 2,549 |
Deposits held in domestic offices | $222,603,000 | 2,549 |
Individuals, partnerships, and corporations | $191,730,000 | 2,588 |
U.S. Government | $331,000 | 213 |
States and political subdivisions in the U.S. | $30,543,000 | 1,667 |
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 | $96,247,000 | 2,049 |
Demand deposits | $50,632,000 | 2,315 |
Nontransaction accounts | $126,357,000 | 2,558 |
Money market deposit accounts (MMDAs) | $23,658,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $34,175,000 | 2,135 |
Total time deposits | $68,523,000 | 2,125 |
Total time and savings deposits | $171,972,000 | 2,443 |
Noninterest-bearing deposits | $50,632,000 | 2,469 |
Interest-bearing deposits | $171,971,000 | 2,501 |
Retail deposits | $207,674,000 | 2,513 |
Estimated insured deposits | $162,181,000 | 2,622 |
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 | $225,901,000 | 2,510 |
Deposits held in domestic offices | $225,901,000 | 2,510 |
Individuals, partnerships, and corporations | $191,647,000 | 2,573 |
U.S. Government | $128,000 | 262 |
States and political subdivisions in the U.S. | $34,126,000 | 1,533 |
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 | $102,044,000 | 1,914 |
Demand deposits | $51,110,000 | 2,273 |
Nontransaction accounts | $123,857,000 | 2,582 |
Money market deposit accounts (MMDAs) | $23,154,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $31,567,000 | 2,195 |
Total time deposits | $69,136,000 | 2,143 |
Total time and savings deposits | $174,791,000 | 2,411 |
Noninterest-bearing deposits | $51,110,000 | 2,451 |
Interest-bearing deposits | $174,791,000 | 2,459 |
Retail deposits | $210,699,000 | 2,476 |
Estimated insured deposits | $159,558,000 | 2,640 |
IRAs and Keogh plan accounts | $14,694,000 | 1,317 |
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 | $203,535,000 | 2,544 |
Deposits held in domestic offices | $203,535,000 | 2,544 |
Individuals, partnerships, and corporations | $173,691,000 | 2,578 |
U.S. Government | $174,000 | 244 |
States and political subdivisions in the U.S. | $29,671,000 | 1,653 |
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 | $91,037,000 | 1,770 |
Demand deposits | $29,130,000 | 2,834 |
Nontransaction accounts | $112,499,000 | 2,691 |
Money market deposit accounts (MMDAs) | $12,996,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $28,843,000 | 2,201 |
Total time deposits | $70,660,000 | 2,139 |
Total time and savings deposits | $174,406,000 | 2,354 |
Noninterest-bearing deposits | $39,939,000 | 2,476 |
Interest-bearing deposits | $163,596,000 | 2,481 |
Retail deposits | $188,423,000 | 2,503 |
Estimated insured deposits | $149,080,000 | 2,639 |
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 | $203,768,000 | 2,537 |
Deposits held in domestic offices | $203,768,000 | 2,537 |
Individuals, partnerships, and corporations | $172,632,000 | 2,595 |
U.S. Government | $135,000 | 253 |
States and political subdivisions in the U.S. | $31,001,000 | 1,564 |
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 | $93,443,000 | 1,696 |
Demand deposits | $39,191,000 | 2,328 |
Nontransaction accounts | $110,325,000 | 2,714 |
Money market deposit accounts (MMDAs) | $12,821,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $27,944,000 | 2,214 |
Total time deposits | $69,561,000 | 2,187 |
Total time and savings deposits | $164,577,000 | 2,429 |
Noninterest-bearing deposits | $39,191,000 | 2,534 |
Interest-bearing deposits | $164,577,000 | 2,467 |
Retail deposits | $189,396,000 | 2,490 |
Estimated insured deposits | $146,635,000 | 2,665 |
IRAs and Keogh plan accounts | $14,827,000 | 1,317 |
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 | $198,214,000 | 2,588 |
Deposits held in domestic offices | $198,214,000 | 2,588 |
Individuals, partnerships, and corporations | $169,528,000 | 2,629 |
U.S. Government | $179,000 | 244 |
States and political subdivisions in the U.S. | $28,507,000 | 1,601 |
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 | $90,460,000 | 1,728 |
Demand deposits | $39,961,000 | 2,288 |
Nontransaction accounts | $107,754,000 | 2,771 |
Money market deposit accounts (MMDAs) | $11,589,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $28,221,000 | 2,203 |
Total time deposits | $67,944,000 | 2,245 |
Total time and savings deposits | $158,253,000 | 2,494 |
Noninterest-bearing deposits | $39,961,000 | 2,507 |
Interest-bearing deposits | $158,253,000 | 2,520 |
Retail deposits | $183,992,000 | 2,540 |
Estimated insured deposits | $146,685,000 | 2,676 |
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 | $196,067,000 | 2,606 |
Deposits held in domestic offices | $196,067,000 | 2,606 |
Individuals, partnerships, and corporations | $166,574,000 | 2,642 |
U.S. Government | $159,000 | 258 |
States and political subdivisions in the U.S. | $29,334,000 | 1,588 |
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 | $92,633,000 | 1,656 |
Demand deposits | $40,436,000 | 2,219 |
Nontransaction accounts | $103,434,000 | 2,838 |
Money market deposit accounts (MMDAs) | $12,040,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $28,541,000 | 2,207 |
Total time deposits | $62,853,000 | 2,384 |
Total time and savings deposits | $155,631,000 | 2,520 |
Noninterest-bearing deposits | $40,436,000 | 2,451 |
Interest-bearing deposits | $155,631,000 | 2,558 |
Retail deposits | $184,580,000 | 2,536 |
Estimated insured deposits | $144,878,000 | 2,689 |
IRAs and Keogh plan accounts | $11,315,000 | 1,715 |
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 | $192,806,000 | 2,656 |
Deposits held in domestic offices | $192,806,000 | 2,656 |
Individuals, partnerships, and corporations | $160,383,000 | 2,747 |
U.S. Government | $167,000 | 247 |
States and political subdivisions in the U.S. | $32,256,000 | 1,515 |
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 | $91,930,000 | 1,669 |
Demand deposits | $39,188,000 | 2,286 |
Nontransaction accounts | $100,876,000 | 2,902 |
Money market deposit accounts (MMDAs) | $11,117,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $29,181,000 | 2,199 |
Total time deposits | $60,578,000 | 2,447 |
Total time and savings deposits | $153,618,000 | 2,576 |
Noninterest-bearing deposits | $39,188,000 | 2,519 |
Interest-bearing deposits | $153,618,000 | 2,609 |
Retail deposits | $182,488,000 | 2,574 |
Estimated insured deposits | $141,860,000 | 2,770 |
IRAs and Keogh plan accounts | $10,920,000 | 1,791 |
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 | $183,105,000 | 2,736 |
Deposits held in domestic offices | $183,105,000 | 2,736 |
Individuals, partnerships, and corporations | $159,337,000 | 2,753 |
U.S. Government | $110,000 | 281 |
States and political subdivisions in the U.S. | $23,554,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,184 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,960,000 | 1,959 |
Demand deposits | $37,468,000 | 2,379 |
Nontransaction accounts | $102,145,000 | 2,866 |
Money market deposit accounts (MMDAs) | $11,462,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $29,959,000 | 2,155 |
Total time deposits | $60,724,000 | 2,406 |
Total time and savings deposits | $145,637,000 | 2,649 |
Noninterest-bearing deposits | $37,468,000 | 2,595 |
Interest-bearing deposits | $145,637,000 | 2,688 |
Retail deposits | $171,113,000 | 2,674 |
Estimated insured deposits | $141,532,000 | 2,757 |
IRAs and Keogh plan accounts | $10,963,000 | 1,788 |
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 | $175,619,000 | 2,824 |
Deposits held in domestic offices | $175,619,000 | 2,824 |
Individuals, partnerships, and corporations | $158,236,000 | 2,770 |
U.S. Government | $251,000 | 204 |
States and political subdivisions in the U.S. | $17,028,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,940,000 | 2,126 |
Demand deposits | $36,487,000 | 2,410 |
Nontransaction accounts | $102,679,000 | 2,876 |
Money market deposit accounts (MMDAs) | $11,620,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $30,727,000 | 2,134 |
Total time deposits | $60,332,000 | 2,414 |
Total time and savings deposits | $139,132,000 | 2,725 |
Noninterest-bearing deposits | $36,486,000 | 2,640 |
Interest-bearing deposits | $139,133,000 | 2,768 |
Retail deposits | $163,616,000 | 2,765 |
Estimated insured deposits | $140,392,000 | 2,783 |
IRAs and Keogh plan accounts | $11,188,000 | 1,796 |
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 | $181,403,000 | 2,771 |
Deposits held in domestic offices | $181,403,000 | 2,771 |
Individuals, partnerships, and corporations | $162,910,000 | 2,723 |
U.S. Government | $137,000 | 264 |
States and political subdivisions in the U.S. | $18,253,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,225 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,196,000 | 2,075 |
Demand deposits | $36,656,000 | 2,419 |
Nontransaction accounts | $105,207,000 | 2,843 |
Money market deposit accounts (MMDAs) | $12,000,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $32,329,000 | 2,086 |
Total time deposits | $60,878,000 | 2,385 |
Total time and savings deposits | $144,747,000 | 2,673 |
Noninterest-bearing deposits | $36,656,000 | 2,637 |
Interest-bearing deposits | $144,747,000 | 2,705 |
Retail deposits | $168,833,000 | 2,721 |
Estimated insured deposits | $142,525,000 | 2,774 |
IRAs and Keogh plan accounts | $11,251,000 | 1,799 |
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 | $180,714,000 | 2,805 |
Deposits held in domestic offices | $180,714,000 | 2,805 |
Individuals, partnerships, and corporations | $158,500,000 | 2,799 |
U.S. Government | $151,000 | 266 |
States and political subdivisions in the U.S. | $21,960,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,190 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,216,000 | 2,098 |
Demand deposits | $33,573,000 | 2,593 |
Nontransaction accounts | $104,498,000 | 2,894 |
Money market deposit accounts (MMDAs) | $11,707,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $34,019,000 | 2,053 |
Total time deposits | $58,772,000 | 2,444 |
Total time and savings deposits | $147,141,000 | 2,684 |
Noninterest-bearing deposits | $33,573,000 | 2,804 |
Interest-bearing deposits | $147,141,000 | 2,718 |
Retail deposits | $168,570,000 | 2,742 |
Estimated insured deposits | $141,788,000 | 2,816 |
IRAs and Keogh plan accounts | $11,420,000 | 1,792 |
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 | $184,672,000 | 2,785 |
Deposits held in domestic offices | $184,672,000 | 2,785 |
Individuals, partnerships, and corporations | $161,668,000 | 2,778 |
U.S. Government | $99,000 | 296 |
States and political subdivisions in the U.S. | $22,803,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,215 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,003,000 | 2,030 |
Demand deposits | $31,075,000 | 2,787 |
Nontransaction accounts | $105,670,000 | 2,875 |
Money market deposit accounts (MMDAs) | $11,677,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $35,455,000 | 2,001 |
Total time deposits | $58,538,000 | 2,482 |
Total time and savings deposits | $153,598,000 | 2,617 |
Noninterest-bearing deposits | $31,075,000 | 2,992 |
Interest-bearing deposits | $153,597,000 | 2,643 |
Retail deposits | $172,878,000 | 2,722 |
Estimated insured deposits | $142,358,000 | 2,804 |
IRAs and Keogh plan accounts | $11,373,000 | 1,813 |
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 | $173,090,000 | 2,912 |
Deposits held in domestic offices | $173,090,000 | 2,912 |
Individuals, partnerships, and corporations | $153,618,000 | 2,881 |
U.S. Government | $167,000 | 257 |
States and political subdivisions in the U.S. | $19,202,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,253 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,540,000 | 2,278 |
Demand deposits | $34,575,000 | 2,495 |
Nontransaction accounts | $105,550,000 | 2,926 |
Money market deposit accounts (MMDAs) | $11,202,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $34,928,000 | 2,031 |
Total time deposits | $59,420,000 | 2,481 |
Total time and savings deposits | $138,515,000 | 2,818 |
Noninterest-bearing deposits | $34,575,000 | 2,749 |
Interest-bearing deposits | $138,515,000 | 2,849 |
Retail deposits | $160,831,000 | 2,850 |
Estimated insured deposits | $145,159,000 | 2,787 |
IRAs and Keogh plan accounts | $11,428,000 | 1,851 |
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 | $176,796,000 | 2,873 |
Deposits held in domestic offices | $176,796,000 | 2,873 |
Individuals, partnerships, and corporations | $156,352,000 | 2,845 |
U.S. Government | $167,000 | 265 |
States and political subdivisions in the U.S. | $20,174,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,307 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,270,000 | 2,189 |
Demand deposits | $33,875,000 | 2,542 |
Nontransaction accounts | $105,526,000 | 2,945 |
Money market deposit accounts (MMDAs) | $10,763,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $34,592,000 | 2,046 |
Total time deposits | $60,171,000 | 2,472 |
Total time and savings deposits | $142,921,000 | 2,773 |
Noninterest-bearing deposits | $33,875,000 | 2,779 |
Interest-bearing deposits | $142,921,000 | 2,799 |
Retail deposits | $163,599,000 | 2,827 |
Estimated insured deposits | $143,822,000 | 2,827 |
IRAs and Keogh plan accounts | $11,567,000 | 1,848 |
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 | $183,500,000 | 2,839 |
Deposits held in domestic offices | $183,500,000 | 2,839 |
Individuals, partnerships, and corporations | $161,108,000 | 2,822 |
U.S. Government | $126,000 | 311 |
States and political subdivisions in the U.S. | $22,163,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,020,000 | 2,056 |
Demand deposits | $33,072,000 | 2,603 |
Nontransaction accounts | $106,480,000 | 2,953 |
Money market deposit accounts (MMDAs) | $11,049,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $35,013,000 | 2,038 |
Total time deposits | $60,418,000 | 2,483 |
Total time and savings deposits | $150,428,000 | 2,712 |
Noninterest-bearing deposits | $33,072,000 | 2,836 |
Interest-bearing deposits | $150,428,000 | 2,740 |
Retail deposits | $170,181,000 | 2,789 |
Estimated insured deposits | $144,477,000 | 2,843 |
IRAs and Keogh plan accounts | $11,737,000 | 1,835 |
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 | $186,308,000 | 2,799 |
Deposits held in domestic offices | $186,308,000 | 2,799 |
Individuals, partnerships, and corporations | $162,575,000 | 2,804 |
U.S. Government | $83,000 | 351 |
States and political subdivisions in the U.S. | $23,548,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,363 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,672,000 | 1,957 |
Demand deposits | $33,323,000 | 2,565 |
Nontransaction accounts | $106,636,000 | 2,937 |
Money market deposit accounts (MMDAs) | $11,561,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $34,514,000 | 2,032 |
Total time deposits | $60,561,000 | 2,492 |
Total time and savings deposits | $152,985,000 | 2,679 |
Noninterest-bearing deposits | $33,323,000 | 2,823 |
Interest-bearing deposits | $152,985,000 | 2,694 |
Retail deposits | $173,008,000 | 2,754 |
Estimated insured deposits | $141,905,000 | 2,853 |
IRAs and Keogh plan accounts | $11,761,000 | 1,847 |
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 | $177,626,000 | 2,877 |
Deposits held in domestic offices | $177,626,000 | 2,877 |
Individuals, partnerships, and corporations | $158,863,000 | 2,841 |
U.S. Government | $122,000 | 321 |
States and political subdivisions in the U.S. | $18,539,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,407 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,594,000 | 2,174 |
Demand deposits | $33,001,000 | 2,519 |
Nontransaction accounts | $108,032,000 | 2,928 |
Money market deposit accounts (MMDAs) | $11,282,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $34,245,000 | 2,027 |
Total time deposits | $62,505,000 | 2,465 |
Total time and savings deposits | $144,625,000 | 2,782 |
Noninterest-bearing deposits | $33,301,000 | 2,783 |
Interest-bearing deposits | $144,325,000 | 2,801 |
Retail deposits | $163,305,000 | 2,858 |
Estimated insured deposits | $143,637,000 | 2,840 |
IRAs and Keogh plan accounts | $11,793,000 | 1,870 |
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 | $180,917,000 | 2,845 |
Deposits held in domestic offices | $180,917,000 | 2,845 |
Individuals, partnerships, and corporations | $158,672,000 | 2,834 |
U.S. Government | $80,000 | 354 |
States and political subdivisions in the U.S. | $22,063,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,429 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,939,000 | 2,040 |
Demand deposits | $31,722,000 | 2,579 |
Nontransaction accounts | $106,978,000 | 2,962 |
Money market deposit accounts (MMDAs) | $11,488,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $32,249,000 | 2,097 |
Total time deposits | $63,241,000 | 2,463 |
Total time and savings deposits | $149,195,000 | 2,753 |
Noninterest-bearing deposits | $31,722,000 | 2,851 |
Interest-bearing deposits | $149,195,000 | 2,758 |
Retail deposits | $166,626,000 | 2,815 |
Estimated insured deposits | $141,451,000 | 2,881 |
IRAs and Keogh plan accounts | $11,954,000 | 1,867 |
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 | $188,842,000 | 2,752 |
Deposits held in domestic offices | $188,842,000 | 2,752 |
Individuals, partnerships, and corporations | $164,617,000 | 2,785 |
U.S. Government | $99,000 | 332 |
States and political subdivisions in the U.S. | $24,024,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,794,000 | 1,804 |
Demand deposits | $30,568,000 | 2,638 |
Nontransaction accounts | $107,048,000 | 2,979 |
Money market deposit accounts (MMDAs) | $11,406,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $31,711,000 | 2,122 |
Total time deposits | $63,931,000 | 2,461 |
Total time and savings deposits | $158,274,000 | 2,625 |
Noninterest-bearing deposits | $30,568,000 | 2,913 |
Interest-bearing deposits | $158,274,000 | 2,628 |
Retail deposits | $174,598,000 | 2,743 |
Estimated insured deposits | $141,105,000 | 2,897 |
IRAs and Keogh plan accounts | $11,936,000 | 1,877 |
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 | $187,080,000 | 2,769 |
Deposits held in domestic offices | $187,080,000 | 2,768 |
Individuals, partnerships, and corporations | $161,173,000 | 2,809 |
U.S. Government | $57,000 | 391 |
States and political subdivisions in the U.S. | $25,748,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,554 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,801,000 | 1,871 |
Demand deposits | $31,327,000 | 2,653 |
Nontransaction accounts | $107,279,000 | 2,953 |
Money market deposit accounts (MMDAs) | $12,611,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $31,072,000 | 2,121 |
Total time deposits | $63,596,000 | 2,476 |
Total time and savings deposits | $155,753,000 | 2,648 |
Noninterest-bearing deposits | $31,327,000 | 2,937 |
Interest-bearing deposits | $155,753,000 | 2,647 |
Retail deposits | $173,661,000 | 2,739 |
Estimated insured deposits | $140,152,000 | 2,893 |
IRAs and Keogh plan accounts | $11,747,000 | 1,928 |
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 | $177,211,000 | 2,877 |
Deposits held in domestic offices | $177,211,000 | 2,877 |
Individuals, partnerships, and corporations | $157,980,000 | 2,853 |
U.S. Government | $2,080,000 | 109 |
States and political subdivisions in the U.S. | $17,050,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,597 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,131,000 | 2,073 |
Demand deposits | $28,783,000 | 2,737 |
Nontransaction accounts | $107,080,000 | 2,998 |
Money market deposit accounts (MMDAs) | $10,856,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $30,820,000 | 2,120 |
Total time deposits | $65,404,000 | 2,457 |
Total time and savings deposits | $148,428,000 | 2,759 |
Noninterest-bearing deposits | $28,783,000 | 3,028 |
Interest-bearing deposits | $148,428,000 | 2,763 |
Retail deposits | $163,569,000 | 2,857 |
Estimated insured deposits | $139,451,000 | 2,913 |
IRAs and Keogh plan accounts | $11,845,000 | 1,941 |
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 | $177,191,000 | 2,882 |
Deposits held in domestic offices | $177,191,000 | 2,882 |
Individuals, partnerships, and corporations | $157,706,000 | 2,878 |
U.S. Government | $2,017,000 | 106 |
States and political subdivisions in the U.S. | $17,367,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,631 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,715,000 | 2,016 |
Demand deposits | $30,645,000 | 2,600 |
Nontransaction accounts | $105,476,000 | 3,027 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $30,018,000 | 2,160 |
Total time deposits | $65,074,000 | 2,492 |
Total time and savings deposits | $146,546,000 | 2,796 |
Noninterest-bearing deposits | $30,645,000 | 2,905 |
Interest-bearing deposits | $146,546,000 | 2,799 |
Retail deposits | $164,397,000 | 2,843 |
Estimated insured deposits | $140,488,000 | 2,913 |
IRAs and Keogh plan accounts | $11,662,000 | 2,002 |
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 | $179,284,000 | 2,892 |
Deposits held in domestic offices | $179,284,000 | 2,892 |
Individuals, partnerships, and corporations | $158,947,000 | 2,883 |
U.S. Government | $2,128,000 | 108 |
States and political subdivisions in the U.S. | $18,108,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,640 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,038,000 | 1,914 |
Demand deposits | $30,683,000 | 2,561 |
Nontransaction accounts | $104,246,000 | 3,089 |
Money market deposit accounts (MMDAs) | $10,038,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $29,788,000 | 2,174 |
Total time deposits | $64,420,000 | 2,539 |
Total time and savings deposits | $148,601,000 | 2,802 |
Noninterest-bearing deposits | $30,683,000 | 2,898 |
Interest-bearing deposits | $148,601,000 | 2,796 |
Retail deposits | $168,029,000 | 2,840 |
Estimated insured deposits | $140,276,000 | 2,952 |
IRAs and Keogh plan accounts | $11,794,000 | 2,002 |
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 | $176,124,000 | 2,924 |
Deposits held in domestic offices | $176,124,000 | 2,924 |
Individuals, partnerships, and corporations | $153,544,000 | 2,961 |
U.S. Government | $2,992,000 | 80 |
States and political subdivisions in the U.S. | $19,487,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,695 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,769,000 | 1,994 |
Demand deposits | $28,411,000 | 2,752 |
Nontransaction accounts | $104,355,000 | 3,081 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $28,934,000 | 2,181 |
Total time deposits | $64,290,000 | 2,570 |
Total time and savings deposits | $147,713,000 | 2,823 |
Noninterest-bearing deposits | $28,411,000 | 3,083 |
Interest-bearing deposits | $147,713,000 | 2,813 |
Retail deposits | $164,893,000 | 2,884 |
Estimated insured deposits | $139,350,000 | 2,943 |
IRAs and Keogh plan accounts | $11,551,000 | 2,068 |
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 | $175,162,000 | 2,940 |
Deposits held in domestic offices | $175,162,000 | 2,940 |
Individuals, partnerships, and corporations | $154,141,000 | 2,963 |
U.S. Government | $1,875,000 | 124 |
States and political subdivisions in the U.S. | $19,045,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,756 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,632,000 | 1,899 |
Demand deposits | $27,472,000 | 2,742 |
Nontransaction accounts | $103,530,000 | 3,146 |
Money market deposit accounts (MMDAs) | $11,324,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $27,638,000 | 2,246 |
Total time deposits | $64,568,000 | 2,629 |
Total time and savings deposits | $147,690,000 | 2,834 |
Noninterest-bearing deposits | $27,472,000 | 3,080 |
Interest-bearing deposits | $147,690,000 | 2,828 |
Retail deposits | $163,941,000 | 2,895 |
Estimated insured deposits | $137,875,000 | 3,001 |
IRAs and Keogh plan accounts | $11,016,000 | 2,202 |
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 | $179,145,000 | 2,907 |
Deposits held in domestic offices | $179,145,000 | 2,906 |
Individuals, partnerships, and corporations | $153,455,000 | 2,991 |
U.S. Government | $1,935,000 | 122 |
States and political subdivisions in the U.S. | $23,655,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,711,000 | 1,627 |
Demand deposits | $27,794,000 | 2,700 |
Nontransaction accounts | $99,434,000 | 3,268 |
Money market deposit accounts (MMDAs) | $8,960,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $25,818,000 | 2,355 |
Total time deposits | $64,656,000 | 2,665 |
Total time and savings deposits | $151,351,000 | 2,818 |
Noninterest-bearing deposits | $27,794,000 | 3,045 |
Interest-bearing deposits | $151,351,000 | 2,798 |
Retail deposits | $167,942,000 | 2,854 |
Estimated insured deposits | $136,950,000 | 3,043 |
IRAs and Keogh plan accounts | $10,997,000 | 2,224 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $166,373,000 | 3,105 |
Deposits held in domestic offices | $166,373,000 | 3,105 |
Individuals, partnerships, and corporations | $150,006,000 | 3,072 |
U.S. Government | $2,016,000 | 109 |
States and political subdivisions in the U.S. | $14,251,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,238,000 | 1,980 |
Demand deposits | $26,539,000 | 2,773 |
Nontransaction accounts | $98,135,000 | 3,337 |
Money market deposit accounts (MMDAs) | $8,475,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $24,876,000 | 2,438 |
Total time deposits | $64,784,000 | 2,716 |
Total time and savings deposits | $139,834,000 | 2,994 |
Noninterest-bearing deposits | $26,539,000 | 3,127 |
Interest-bearing deposits | $139,834,000 | 2,994 |
Retail deposits | $155,749,000 | 3,040 |
Estimated insured deposits | $135,250,000 | 3,096 |
IRAs and Keogh plan accounts | $11,257,000 | 2,206 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $169,754,000 | 3,049 |
Deposits held in domestic offices | $169,754,000 | 3,049 |
Individuals, partnerships, and corporations | $151,768,000 | 3,047 |
U.S. Government | $2,613,000 | 88 |
States and political subdivisions in the U.S. | $15,273,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,973,000 | 1,871 |
Demand deposits | $26,105,000 | 2,817 |
Nontransaction accounts | $98,781,000 | 3,325 |
Money market deposit accounts (MMDAs) | $9,335,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $23,743,000 | 2,450 |
Total time deposits | $65,703,000 | 2,715 |
Total time and savings deposits | $143,649,000 | 2,938 |
Noninterest-bearing deposits | $26,105,000 | 3,187 |
Interest-bearing deposits | $143,649,000 | 2,924 |
Retail deposits | $159,409,000 | 2,985 |
Estimated insured deposits | $134,111,000 | 3,103 |
IRAs and Keogh plan accounts | $11,126,000 | 2,261 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $163,683,000 | 3,139 |
Deposits held in domestic offices | $163,683,000 | 3,139 |
Individuals, partnerships, and corporations | $150,771,000 | 3,073 |
U.S. Government | $1,752,000 | 128 |
States and political subdivisions in the U.S. | $11,060,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,956,000 | 1,995 |
Demand deposits | $26,303,000 | 2,734 |
Nontransaction accounts | $98,727,000 | 3,367 |
Money market deposit accounts (MMDAs) | $8,960,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $23,722,000 | 2,457 |
Total time deposits | $66,045,000 | 2,748 |
Total time and savings deposits | $137,380,000 | 3,057 |
Noninterest-bearing deposits | $26,303,000 | 3,110 |
Interest-bearing deposits | $137,380,000 | 3,041 |
Retail deposits | $153,229,000 | 3,076 |
Estimated insured deposits | $134,071,000 | 3,146 |
IRAs and Keogh plan accounts | $11,379,000 | 2,269 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $166,362,000 | 3,098 |
Deposits held in domestic offices | $166,362,000 | 3,097 |
Individuals, partnerships, and corporations | $151,709,000 | 3,061 |
U.S. Government | $1,774,000 | 121 |
States and political subdivisions in the U.S. | $12,879,000 | 2,560 |
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 | $66,928,000 | 1,911 |
Demand deposits | $25,694,000 | 2,741 |
Nontransaction accounts | $99,434,000 | 3,358 |
Money market deposit accounts (MMDAs) | $11,692,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $22,523,000 | 2,521 |
Total time deposits | $65,219,000 | 2,831 |
Total time and savings deposits | $140,668,000 | 3,019 |
Noninterest-bearing deposits | $25,694,000 | 3,114 |
Interest-bearing deposits | $140,668,000 | 3,005 |
Retail deposits | $157,370,000 | 3,016 |
Estimated insured deposits | $134,583,000 | 3,149 |
IRAs and Keogh plan accounts | $11,430,000 | 2,278 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $168,109,000 | 3,121 |
Deposits held in domestic offices | $168,109,000 | 3,120 |
Individuals, partnerships, and corporations | $151,813,000 | 3,098 |
U.S. Government | $1,947,000 | 117 |
States and political subdivisions in the U.S. | $14,349,000 | 2,389 |
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 | $66,382,000 | 1,944 |
Demand deposits | $24,638,000 | 2,860 |
Nontransaction accounts | $101,727,000 | 3,351 |
Money market deposit accounts (MMDAs) | $14,832,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $21,694,000 | 2,597 |
Total time deposits | $65,201,000 | 2,881 |
Total time and savings deposits | $143,471,000 | 3,020 |
Noninterest-bearing deposits | $24,638,000 | 3,246 |
Interest-bearing deposits | $143,471,000 | 2,999 |
Retail deposits | $159,196,000 | 3,042 |
Estimated insured deposits | $132,464,000 | 3,216 |
IRAs and Keogh plan accounts | $11,311,000 | 2,313 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $162,490,000 | 3,193 |
Deposits held in domestic offices | $162,490,000 | 3,192 |
Individuals, partnerships, and corporations | $146,407,000 | 3,178 |
U.S. Government | $1,733,000 | 127 |
States and political subdivisions in the U.S. | $14,350,000 | 2,389 |
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 | $63,066,000 | 2,072 |
Demand deposits | $23,855,000 | 3,031 |
Nontransaction accounts | $99,424,000 | 3,401 |
Money market deposit accounts (MMDAs) | $14,001,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $20,143,000 | 2,634 |
Total time deposits | $65,280,000 | 2,914 |
Total time and savings deposits | $138,635,000 | 3,084 |
Noninterest-bearing deposits | $23,855,000 | 3,399 |
Interest-bearing deposits | $138,635,000 | 3,064 |
Retail deposits | $153,603,000 | 3,102 |
Estimated insured deposits | $131,514,000 | 3,372 |
IRAs and Keogh plan accounts | $11,027,000 | 2,385 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $157,098,000 | 3,266 |
Deposits held in domestic offices | $157,098,000 | 3,265 |
Individuals, partnerships, and corporations | $144,583,000 | 3,195 |
U.S. Government | $1,707,000 | 123 |
States and political subdivisions in the U.S. | $10,808,000 | 2,790 |
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 | $61,288,000 | 1,996 |
Demand deposits | $23,629,000 | 2,844 |
Nontransaction accounts | $95,810,000 | 3,541 |
Money market deposit accounts (MMDAs) | $10,533,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $20,185,000 | 2,625 |
Total time deposits | $65,092,000 | 3,020 |
Total time and savings deposits | $133,469,000 | 3,183 |
Noninterest-bearing deposits | $23,629,000 | 3,271 |
Interest-bearing deposits | $133,469,000 | 3,158 |
Retail deposits | $149,084,000 | 3,161 |
Estimated insured deposits | $131,153,000 | 3,390 |
IRAs and Keogh plan accounts | $10,907,000 | 2,461 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $156,605,000 | 3,277 |
Deposits held in domestic offices | $156,605,000 | 3,276 |
Individuals, partnerships, and corporations | $143,945,000 | 3,213 |
U.S. Government | $1,762,000 | 125 |
States and political subdivisions in the U.S. | $10,898,000 | 2,798 |
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 | $62,407,000 | 1,916 |
Demand deposits | $24,610,000 | 2,698 |
Nontransaction accounts | $94,198,000 | 3,628 |
Money market deposit accounts (MMDAs) | $9,356,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $19,312,000 | 2,689 |
Total time deposits | $65,530,000 | 3,068 |
Total time and savings deposits | $131,995,000 | 3,242 |
Noninterest-bearing deposits | $24,610,000 | 3,106 |
Interest-bearing deposits | $131,995,000 | 3,219 |
Retail deposits | $148,601,000 | 3,166 |
Estimated insured deposits | $132,077,000 | 3,374 |
IRAs and Keogh plan accounts | $10,788,000 | 2,497 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $159,222,000 | 3,276 |
Deposits held in domestic offices | $159,222,000 | 3,275 |
Individuals, partnerships, and corporations | $144,147,000 | 3,247 |
U.S. Government | $1,792,000 | 131 |
States and political subdivisions in the U.S. | $13,283,000 | 2,515 |
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 | $62,290,000 | 1,924 |
Demand deposits | $23,578,000 | 2,800 |
Nontransaction accounts | $96,932,000 | 3,600 |
Money market deposit accounts (MMDAs) | $12,481,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $18,397,000 | 2,769 |
Total time deposits | $66,054,000 | 3,111 |
Total time and savings deposits | $135,644,000 | 3,212 |
Noninterest-bearing deposits | $23,578,000 | 3,228 |
Interest-bearing deposits | $135,644,000 | 3,183 |
Retail deposits | $151,558,000 | 3,135 |
Estimated insured deposits | $132,053,000 | 3,405 |
IRAs and Keogh plan accounts | $10,797,000 | 2,517 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $154,613,000 | 3,308 |
Deposits held in domestic offices | $154,613,000 | 3,307 |
Individuals, partnerships, and corporations | $138,405,000 | 3,329 |
U.S. Government | $1,720,000 | 121 |
States and political subdivisions in the U.S. | $14,477,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $11,000 | 87 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,971,000 | 1,838 |
Demand deposits | $23,605,000 | 2,717 |
Nontransaction accounts | $92,642,000 | 3,707 |
Money market deposit accounts (MMDAs) | $9,993,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $16,297,000 | 2,873 |
Total time deposits | $66,352,000 | 3,150 |
Total time and savings deposits | $131,008,000 | 3,247 |
Noninterest-bearing deposits | $23,605,000 | 3,131 |
Interest-bearing deposits | $131,008,000 | 3,249 |
Retail deposits | $146,982,000 | 3,176 |
Estimated insured deposits | $128,986,000 | 3,447 |
IRAs and Keogh plan accounts | $10,449,000 | 2,584 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $157,475,000 | 3,257 |
Deposits held in domestic offices | $157,475,000 | 3,256 |
Individuals, partnerships, and corporations | $145,021,000 | 3,186 |
U.S. Government | $1,723,000 | 120 |
States and political subdivisions in the U.S. | $10,720,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $11,000 | 90 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,960,000 | 1,642 |
Demand deposits | $24,688,000 | 2,465 |
Nontransaction accounts | $93,515,000 | 3,728 |
Money market deposit accounts (MMDAs) | $10,541,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $16,419,000 | 2,837 |
Total time deposits | $66,555,000 | 3,220 |
Total time and savings deposits | $132,787,000 | 3,228 |
Noninterest-bearing deposits | $24,688,000 | 2,920 |
Interest-bearing deposits | $132,787,000 | 3,230 |
Retail deposits | $149,854,000 | 3,108 |
Estimated insured deposits | $130,567,000 | 3,407 |
IRAs and Keogh plan accounts | $10,304,000 | 2,653 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $153,239,000 | 3,332 |
Deposits held in domestic offices | $153,239,000 | 3,330 |
Individuals, partnerships, and corporations | $139,700,000 | 3,280 |
U.S. Government | $1,638,000 | 124 |
States and political subdivisions in the U.S. | $11,890,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $11,000 | 94 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,898,000 | 2,067 |
Demand deposits | $24,777,000 | 2,339 |
Nontransaction accounts | $100,341,000 | 3,589 |
Money market deposit accounts (MMDAs) | $16,753,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 2,853 |
Total time deposits | $67,493,000 | 3,247 |
Total time and savings deposits | $128,462,000 | 3,312 |
Noninterest-bearing deposits | $24,777,000 | 2,806 |
Interest-bearing deposits | $128,462,000 | 3,313 |
Retail deposits | $144,780,000 | 3,200 |
Estimated insured deposits | $129,836,000 | 3,430 |
IRAs and Keogh plan accounts | $10,081,000 | 2,701 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $152,668,000 | 3,373 |
Deposits held in domestic offices | $152,668,000 | 3,370 |
Individuals, partnerships, and corporations | $138,150,000 | 3,362 |
U.S. Government | $1,576,000 | 118 |
States and political subdivisions in the U.S. | $12,931,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $11,000 | 93 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,913,000 | 2,104 |
Demand deposits | $23,298,000 | 2,468 |
Nontransaction accounts | $100,755,000 | 3,617 |
Money market deposit accounts (MMDAs) | $18,489,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $15,886,000 | 2,874 |
Total time deposits | $66,380,000 | 3,347 |
Total time and savings deposits | $129,370,000 | 3,349 |
Noninterest-bearing deposits | $23,298,000 | 2,928 |
Interest-bearing deposits | $129,370,000 | 3,356 |
Retail deposits | $146,101,000 | 3,198 |
Estimated insured deposits | $128,371,000 | 3,495 |
IRAs and Keogh plan accounts | $10,454,000 | 2,639 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $152,382,000 | 3,373 |
Deposits held in domestic offices | $152,382,000 | 3,370 |
Individuals, partnerships, and corporations | $137,526,000 | 3,378 |
U.S. Government | $1,578,000 | 121 |
States and political subdivisions in the U.S. | $13,267,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $11,000 | 97 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,813,000 | 2,004 |
Demand deposits | $22,886,000 | 2,462 |
Nontransaction accounts | $99,569,000 | 3,649 |
Money market deposit accounts (MMDAs) | $19,162,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $14,524,000 | 2,949 |
Total time deposits | $65,883,000 | 3,433 |
Total time and savings deposits | $129,496,000 | 3,352 |
Noninterest-bearing deposits | $22,886,000 | 2,940 |
Interest-bearing deposits | $129,496,000 | 3,349 |
Retail deposits | $146,039,000 | 3,173 |
Estimated insured deposits | $124,962,000 | 3,548 |
IRAs and Keogh plan accounts | $10,150,000 | 2,716 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $151,725,000 | 3,404 |
Deposits held in domestic offices | $151,725,000 | 3,402 |
Individuals, partnerships, and corporations | $141,283,000 | 3,316 |
U.S. Government | $1,434,000 | 130 |
States and political subdivisions in the U.S. | $8,997,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $11,000 | 102 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,264,000 | 1,910 |
Demand deposits | $25,001,000 | 2,134 |
Nontransaction accounts | $99,461,000 | 3,734 |
Money market deposit accounts (MMDAs) | $18,149,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $14,909,000 | 2,893 |
Total time deposits | $66,403,000 | 3,521 |
Total time and savings deposits | $126,724,000 | 3,463 |
Noninterest-bearing deposits | $25,001,000 | 2,662 |
Interest-bearing deposits | $126,724,000 | 3,470 |
Retail deposits | $145,109,000 | 3,196 |
Estimated insured deposits | $122,747,000 | 3,558 |
IRAs and Keogh plan accounts | $10,265,000 | 2,721 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $152,330,000 | 3,406 |
Deposits held in domestic offices | $152,330,000 | 3,405 |
Individuals, partnerships, and corporations | $140,848,000 | 3,323 |
U.S. Government | $1,363,000 | 125 |
States and political subdivisions in the U.S. | $10,108,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $11,000 | 101 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,454,000 | 2,086 |
Demand deposits | $21,120,000 | 2,514 |
Nontransaction accounts | $103,876,000 | 3,644 |
Money market deposit accounts (MMDAs) | $21,672,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $14,868,000 | 2,904 |
Total time deposits | $67,336,000 | 3,533 |
Total time and savings deposits | $131,210,000 | 3,383 |
Noninterest-bearing deposits | $21,120,000 | 3,003 |
Interest-bearing deposits | $131,210,000 | 3,393 |
Retail deposits | $145,727,000 | 3,189 |
Estimated insured deposits | $121,967,000 | 3,586 |
IRAs and Keogh plan accounts | $9,829,000 | 2,819 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $148,809,000 | 3,526 |
Deposits held in domestic offices | $148,809,000 | 3,524 |
Individuals, partnerships, and corporations | $136,306,000 | 3,474 |
U.S. Government | $1,307,000 | 140 |
States and political subdivisions in the U.S. | $11,185,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $11,000 | 104 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,848,000 | 2,009 |
Demand deposits | $20,900,000 | 2,519 |
Nontransaction accounts | $98,961,000 | 3,814 |
Money market deposit accounts (MMDAs) | $18,474,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $14,598,000 | 2,929 |
Total time deposits | $65,889,000 | 3,675 |
Total time and savings deposits | $127,909,000 | 3,511 |
Noninterest-bearing deposits | $20,900,000 | 3,037 |
Interest-bearing deposits | $127,909,000 | 3,512 |
Retail deposits | $142,246,000 | 3,292 |
Estimated insured deposits | $121,995,000 | 3,636 |
IRAs and Keogh plan accounts | $9,263,000 | 2,955 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $149,017,000 | 3,512 |
Deposits held in domestic offices | $149,017,000 | 3,511 |
Individuals, partnerships, and corporations | $136,672,000 | 3,474 |
U.S. Government | $1,214,000 | 149 |
States and political subdivisions in the U.S. | $11,120,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $11,000 | 106 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,001,000 | 1,944 |
Demand deposits | $22,393,000 | 2,407 |
Nontransaction accounts | $98,016,000 | 3,808 |
Money market deposit accounts (MMDAs) | $20,002,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $11,748,000 | 3,255 |
Total time deposits | $66,266,000 | 3,680 |
Total time and savings deposits | $126,624,000 | 3,522 |
Noninterest-bearing deposits | $22,393,000 | 2,924 |
Interest-bearing deposits | $126,624,000 | 3,530 |
Retail deposits | $121,434,000 | 3,370 |
Estimated insured deposits | $121,144,000 | 3,625 |
IRAs and Keogh plan accounts | $9,154,000 | 2,951 |
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 | $142,883,000 | 3,606 |
Deposits held in domestic offices | $142,883,000 | 3,605 |
Individuals, partnerships, and corporations | $133,257,000 | 3,537 |
U.S. Government | $1,130,000 | 166 |
States and political subdivisions in the U.S. | $8,485,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $11,000 | 110 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,332,000 | 2,008 |
Demand deposits | $21,207,000 | 2,405 |
Nontransaction accounts | $96,551,000 | 3,872 |
Money market deposit accounts (MMDAs) | $19,416,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $12,101,000 | 3,205 |
Total time deposits | $65,034,000 | 3,789 |
Total time and savings deposits | $121,676,000 | 3,619 |
Noninterest-bearing deposits | $21,207,000 | 2,948 |
Interest-bearing deposits | $121,676,000 | 3,630 |
Retail deposits | $115,952,000 | 3,451 |
Estimated insured deposits | $117,123,000 | 3,715 |
IRAs and Keogh plan accounts | $9,120,000 | 2,948 |
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 | $140,238,000 | 3,666 |
Deposits held in domestic offices | $140,238,000 | 3,664 |
Individuals, partnerships, and corporations | $130,540,000 | 3,583 |
U.S. Government | $1,003,000 | 155 |
States and political subdivisions in the U.S. | $8,649,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $11,000 | 112 |
Foreign governments and official institutions | $35,000 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,007,000 | 1,998 |
Demand deposits | $21,336,000 | 2,415 |
Nontransaction accounts | $93,231,000 | 3,971 |
Money market deposit accounts (MMDAs) | $19,540,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $10,133,000 | 3,555 |
Total time deposits | $63,558,000 | 3,877 |
Total time and savings deposits | $118,902,000 | 3,689 |
Noninterest-bearing deposits | $21,336,000 | 2,923 |
Interest-bearing deposits | $118,902,000 | 3,694 |
Retail deposits | $113,643,000 | 3,525 |
Estimated insured deposits | $102,749,000 | 3,692 |
IRAs and Keogh plan accounts | $8,796,000 | 3,005 |
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 | $133,170,000 | 3,797 |
Deposits held in domestic offices | $133,170,000 | 3,795 |
Individuals, partnerships, and corporations | $121,460,000 | 3,769 |
U.S. Government | $938,000 | 162 |
States and political subdivisions in the U.S. | $10,726,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $11,000 | 118 |
Foreign governments and official institutions | $35,000 | 108 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,233,000 | 1,983 |
Demand deposits | $19,688,000 | 2,657 |
Nontransaction accounts | $86,937,000 | 4,163 |
Money market deposit accounts (MMDAs) | $15,637,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $8,972,000 | 3,785 |
Total time deposits | $62,328,000 | 3,946 |
Total time and savings deposits | $113,482,000 | 3,797 |
Noninterest-bearing deposits | $19,688,000 | 3,140 |
Interest-bearing deposits | $113,482,000 | 3,804 |
Retail deposits | $107,396,000 | 3,680 |
Estimated insured deposits | $100,270,000 | 3,777 |
IRAs and Keogh plan accounts | $8,237,000 | 3,094 |
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 | $147,553,000 | 3,450 |
Deposits held in domestic offices | $147,553,000 | 3,448 |
Individuals, partnerships, and corporations | $134,764,000 | 3,401 |
U.S. Government | $807,000 | 198 |
States and political subdivisions in the U.S. | $11,947,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $35,000 | 100 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,392,000 | 1,769 |
Demand deposits | $20,958,000 | 2,510 |
Nontransaction accounts | $98,161,000 | 3,793 |
Money market deposit accounts (MMDAs) | $29,674,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $7,603,000 | 4,026 |
Total time deposits | $60,884,000 | 3,966 |
Total time and savings deposits | $126,595,000 | 3,448 |
Noninterest-bearing deposits | $20,958,000 | 3,017 |
Interest-bearing deposits | $126,595,000 | 3,445 |
Retail deposits | $123,294,000 | 3,278 |
Estimated insured deposits | $98,297,000 | 3,762 |
IRAs and Keogh plan accounts | $7,990,000 | 3,074 |
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 | $130,830,000 | 3,727 |
Deposits held in domestic offices | $130,830,000 | 3,724 |
Individuals, partnerships, and corporations | $118,801,000 | 3,731 |
U.S. Government | $809,000 | 182 |
States and political subdivisions in the U.S. | $11,185,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $35,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,440,000 | 1,737 |
Demand deposits | $20,577,000 | 2,488 |
Nontransaction accounts | $82,390,000 | 4,214 |
Money market deposit accounts (MMDAs) | $14,711,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $7,623,000 | 4,048 |
Total time deposits | $60,056,000 | 3,948 |
Total time and savings deposits | $110,253,000 | 3,770 |
Noninterest-bearing deposits | $20,577,000 | 3,000 |
Interest-bearing deposits | $110,253,000 | 3,789 |
Retail deposits | $107,139,000 | 3,599 |
Estimated insured deposits | $97,123,000 | 3,792 |
IRAs and Keogh plan accounts | $7,748,000 | 3,101 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $136,666,000 | 3,617 |
Deposits held in domestic offices | $136,666,000 | 3,614 |
Individuals, partnerships, and corporations | $123,297,000 | 3,632 |
U.S. Government | $609,000 | 211 |
States and political subdivisions in the U.S. | $12,725,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $35,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,040,000 | 1,469 |
Demand deposits | $21,784,000 | 2,418 |
Nontransaction accounts | $81,626,000 | 4,234 |
Money market deposit accounts (MMDAs) | $16,334,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,241 |
Total time deposits | $58,163,000 | 4,017 |
Total time and savings deposits | $114,882,000 | 3,638 |
Noninterest-bearing deposits | $21,784,000 | 2,909 |
Interest-bearing deposits | $114,882,000 | 3,648 |
Retail deposits | $114,831,000 | 3,436 |
Estimated insured deposits | $97,829,000 | 3,737 |
IRAs and Keogh plan accounts | $7,845,000 | 3,047 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $131,082,000 | 3,749 |
Deposits held in domestic offices | $131,082,000 | 3,746 |
Individuals, partnerships, and corporations | $112,206,000 | 3,908 |
U.S. Government | $615,000 | 197 |
States and political subdivisions in the U.S. | $17,410,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,720 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $35,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,354,000 | 1,299 |
Demand deposits | $20,948,000 | 2,498 |
Nontransaction accounts | $71,728,000 | 4,595 |
Money market deposit accounts (MMDAs) | $5,666,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,314 |
Total time deposits | $59,298,000 | 3,977 |
Total time and savings deposits | $110,134,000 | 3,787 |
Noninterest-bearing deposits | $20,948,000 | 2,975 |
Interest-bearing deposits | $110,134,000 | 3,802 |
Retail deposits | $108,097,000 | 3,604 |
Estimated insured deposits | $97,063,000 | 3,760 |
IRAs and Keogh plan accounts | $6,909,000 | 3,344 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $127,945,000 | 3,771 |
Deposits held in domestic offices | $127,945,000 | 3,769 |
Individuals, partnerships, and corporations | $108,744,000 | 3,959 |
U.S. Government | $397,000 | 319 |
States and political subdivisions in the U.S. | $17,962,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,537 |
Banks in foreign countries | $1,000 | 114 |
Foreign governments and official institutions | $35,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,784,000 | 1,346 |
Demand deposits | $20,491,000 | 2,615 |
Nontransaction accounts | $69,161,000 | 4,646 |
Money market deposit accounts (MMDAs) | $5,778,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $6,556,000 | 4,293 |
Total time deposits | $56,827,000 | 4,050 |
Total time and savings deposits | $107,454,000 | 3,795 |
Noninterest-bearing deposits | $20,491,000 | 3,057 |
Interest-bearing deposits | $107,454,000 | 3,798 |
Retail deposits | $106,396,000 | 3,605 |
Estimated insured deposits | $94,741,000 | 3,765 |
IRAs and Keogh plan accounts | $6,867,000 | 3,341 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $129,036,000 | 3,724 |
Deposits held in domestic offices | $129,036,000 | 3,722 |
Individuals, partnerships, and corporations | $108,452,000 | 3,944 |
U.S. Government | $1,153,000 | 147 |
States and political subdivisions in the U.S. | $18,450,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,412 |
Banks in foreign countries | $1,000 | 113 |
Foreign governments and official institutions | $35,000 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,915,000 | 1,238 |
Demand deposits | $20,795,000 | 2,484 |
Nontransaction accounts | $69,121,000 | 4,643 |
Money market deposit accounts (MMDAs) | $5,208,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,147 |
Total time deposits | $56,799,000 | 4,071 |
Total time and savings deposits | $108,241,000 | 3,785 |
Noninterest-bearing deposits | $20,795,000 | 2,972 |
Interest-bearing deposits | $108,241,000 | 3,787 |
Retail deposits | $107,416,000 | 3,571 |
Estimated insured deposits | $95,255,000 | 3,731 |
IRAs and Keogh plan accounts | $6,853,000 | 3,345 |
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 | $120,357,000 | 3,929 |
Deposits held in domestic offices | $120,357,000 | 3,927 |
Individuals, partnerships, and corporations | $104,868,000 | 4,059 |
U.S. Government | $955,000 | 167 |
States and political subdivisions in the U.S. | $13,599,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,420 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,032,000 | 1,705 |
Demand deposits | $19,884,000 | 2,791 |
Nontransaction accounts | $68,325,000 | 4,642 |
Money market deposit accounts (MMDAs) | $5,301,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $7,108,000 | 4,252 |
Total time deposits | $55,916,000 | 4,070 |
Total time and savings deposits | $100,473,000 | 3,965 |
Noninterest-bearing deposits | $19,884,000 | 3,195 |
Interest-bearing deposits | $100,473,000 | 3,980 |
Retail deposits | $98,533,000 | 3,825 |
Estimated insured deposits | $93,513,000 | 3,812 |
IRAs and Keogh plan accounts | $6,815,000 | 3,364 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $121,729,000 | 3,890 |
Deposits held in domestic offices | $121,729,000 | 3,888 |
Individuals, partnerships, and corporations | $105,580,000 | 4,043 |
U.S. Government | $946,000 | 155 |
States and political subdivisions in the U.S. | $14,278,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,445 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,232,000 | 1,706 |
Demand deposits | $19,595,000 | 2,833 |
Nontransaction accounts | $68,497,000 | 4,638 |
Money market deposit accounts (MMDAs) | $7,478,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,276 |
Total time deposits | $53,814,000 | 4,150 |
Total time and savings deposits | $102,134,000 | 3,934 |
Noninterest-bearing deposits | $19,595,000 | 3,197 |
Interest-bearing deposits | $102,134,000 | 3,939 |
Retail deposits | $100,976,000 | 3,784 |
Estimated insured deposits | $91,906,000 | 3,856 |
IRAs and Keogh plan accounts | $6,741,000 | 3,335 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $122,435,000 | 3,855 |
Deposits held in domestic offices | $122,435,000 | 3,853 |
Individuals, partnerships, and corporations | $103,556,000 | 4,066 |
U.S. Government | $1,280,000 | 154 |
States and political subdivisions in the U.S. | $16,684,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,471 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,047,000 | 1,593 |
Demand deposits | $22,146,000 | 2,570 |
Nontransaction accounts | $65,388,000 | 4,715 |
Money market deposit accounts (MMDAs) | $5,451,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,388 |
Total time deposits | $53,093,000 | 4,132 |
Total time and savings deposits | $100,289,000 | 3,929 |
Noninterest-bearing deposits | $22,146,000 | 2,974 |
Interest-bearing deposits | $100,289,000 | 3,945 |
Retail deposits | $101,144,000 | 3,669 |
Estimated insured deposits | $90,513,000 | 3,840 |
IRAs and Keogh plan accounts | $6,690,000 | 3,294 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $115,825,000 | 3,959 |
Deposits held in domestic offices | $115,825,000 | 3,955 |
Individuals, partnerships, and corporations | $103,024,000 | 4,025 |
U.S. Government | $578,000 | 222 |
States and political subdivisions in the U.S. | $12,223,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,954,000 | 1,896 |
Demand deposits | $20,189,000 | 2,785 |
Nontransaction accounts | $65,871,000 | 4,651 |
Money market deposit accounts (MMDAs) | $6,167,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $7,421,000 | 4,269 |
Total time deposits | $52,283,000 | 4,143 |
Total time and savings deposits | $95,636,000 | 4,008 |
Noninterest-bearing deposits | $20,189,000 | 3,168 |
Interest-bearing deposits | $95,636,000 | 4,011 |
Retail deposits | $95,645,000 | 3,769 |
Estimated insured deposits | $89,673,000 | 3,841 |
IRAs and Keogh plan accounts | $6,672,000 | 3,281 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $116,074,000 | 3,936 |
Deposits held in domestic offices | $116,074,000 | 3,933 |
Individuals, partnerships, and corporations | $101,462,000 | 4,048 |
U.S. Government | $629,000 | 203 |
States and political subdivisions in the U.S. | $13,983,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,194,000 | 1,946 |
Demand deposits | $20,313,000 | 2,893 |
Nontransaction accounts | $63,880,000 | 4,689 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,411 |
Total time deposits | $51,635,000 | 4,067 |
Total time and savings deposits | $95,761,000 | 3,970 |
Noninterest-bearing deposits | $20,313,000 | 3,201 |
Interest-bearing deposits | $95,761,000 | 3,988 |
Retail deposits | $96,088,000 | 3,768 |
Estimated insured deposits | $90,042,000 | 3,822 |
IRAs and Keogh plan accounts | $6,275,000 | 3,403 |
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 | $117,201,000 | 3,896 |
Deposits held in domestic offices | $117,201,000 | 3,892 |
Individuals, partnerships, and corporations | $101,454,000 | 4,028 |
U.S. Government | $635,000 | 195 |
States and political subdivisions in the U.S. | $15,112,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,753,000 | 2,004 |
Demand deposits | $22,087,000 | 2,710 |
Nontransaction accounts | $64,448,000 | 4,634 |
Money market deposit accounts (MMDAs) | $4,851,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 4,299 |
Total time deposits | $51,677,000 | 3,971 |
Total time and savings deposits | $95,114,000 | 3,951 |
Noninterest-bearing deposits | $22,087,000 | 3,012 |
Interest-bearing deposits | $95,114,000 | 3,983 |
Retail deposits | $96,719,000 | 3,741 |
Estimated insured deposits | $90,140,000 | 3,783 |
IRAs and Keogh plan accounts | $6,211,000 | 3,374 |
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 | $112,393,000 | 4,006 |
Deposits held in domestic offices | $112,393,000 | 4,003 |
Individuals, partnerships, and corporations | $97,664,000 | 4,126 |
U.S. Government | $649,000 | 254 |
States and political subdivisions in the U.S. | $14,080,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,460,000 | 2,226 |
Demand deposits | $20,516,000 | 2,968 |
Nontransaction accounts | $62,933,000 | 4,667 |
Money market deposit accounts (MMDAs) | $5,110,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 4,264 |
Total time deposits | $49,909,000 | 3,988 |
Total time and savings deposits | $91,877,000 | 4,016 |
Noninterest-bearing deposits | $20,516,000 | 3,238 |
Interest-bearing deposits | $91,877,000 | 4,047 |
Retail deposits | $93,041,000 | 3,848 |
Estimated insured deposits | $87,372,000 | 3,856 |
IRAs and Keogh plan accounts | $6,145,000 | 3,377 |
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 | $114,769,000 | 3,867 |
Deposits held in domestic offices | $114,769,000 | 3,862 |
Individuals, partnerships, and corporations | $100,149,000 | 3,994 |
U.S. Government | $619,000 | 223 |
States and political subdivisions in the U.S. | $14,001,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,979,000 | 2,132 |
Demand deposits | $21,567,000 | 2,787 |
Nontransaction accounts | $63,790,000 | 4,609 |
Money market deposit accounts (MMDAs) | $6,667,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 4,120 |
Total time deposits | $48,583,000 | 4,013 |
Total time and savings deposits | $93,202,000 | 3,923 |
Noninterest-bearing deposits | $21,567,000 | 3,055 |
Interest-bearing deposits | $93,202,000 | 3,945 |
Retail deposits | $96,293,000 | 3,692 |
Estimated insured deposits | $88,162,000 | 3,797 |
IRAs and Keogh plan accounts | $6,108,000 | 3,407 |
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 | $113,148,000 | 3,858 |
Deposits held in domestic offices | $113,148,000 | 3,855 |
Individuals, partnerships, and corporations | $96,386,000 | 4,050 |
U.S. Government | $789,000 | 179 |
States and political subdivisions in the U.S. | $15,973,000 | 1,616 |
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 | $51,255,000 | 2,159 |
Demand deposits | $19,030,000 | 3,105 |
Nontransaction accounts | $61,893,000 | 4,643 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $8,175,000 | 4,318 |
Total time deposits | $48,659,000 | 3,924 |
Total time and savings deposits | $94,118,000 | 3,850 |
Noninterest-bearing deposits | $19,030,000 | 3,298 |
Interest-bearing deposits | $94,118,000 | 3,877 |
Retail deposits | $95,207,000 | 3,706 |
Estimated insured deposits | $88,087,000 | 3,757 |
IRAs and Keogh plan accounts | $6,085,000 | 3,385 |
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 | $108,849,000 | 3,975 |
Deposits held in domestic offices | $108,849,000 | 3,972 |
Individuals, partnerships, and corporations | $97,508,000 | 4,024 |
U.S. Government | $693,000 | 193 |
States and political subdivisions in the U.S. | $10,648,000 | 2,406 |
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 | $46,403,000 | 2,413 |
Demand deposits | $19,298,000 | 3,018 |
Nontransaction accounts | $62,446,000 | 4,630 |
Money market deposit accounts (MMDAs) | $4,728,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $8,461,000 | 4,310 |
Total time deposits | $49,257,000 | 3,791 |
Total time and savings deposits | $89,551,000 | 4,015 |
Noninterest-bearing deposits | $19,298,000 | 3,222 |
Interest-bearing deposits | $89,551,000 | 4,048 |
Retail deposits | $90,933,000 | 3,879 |
Estimated insured deposits | $89,996,000 | 3,719 |
IRAs and Keogh plan accounts | $6,096,000 | 3,386 |
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 | $110,259,000 | 3,929 |
Deposits held in domestic offices | $110,259,000 | 3,925 |
Individuals, partnerships, and corporations | $97,239,000 | 3,999 |
U.S. Government | $677,000 | 225 |
States and political subdivisions in the U.S. | $12,343,000 | 2,073 |
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 | $47,842,000 | 2,373 |
Demand deposits | $20,490,000 | 2,893 |
Nontransaction accounts | $62,417,000 | 4,563 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 4,153 |
Total time deposits | $48,093,000 | 3,819 |
Total time and savings deposits | $89,769,000 | 3,981 |
Noninterest-bearing deposits | $20,490,000 | 3,079 |
Interest-bearing deposits | $89,769,000 | 4,021 |
Retail deposits | $92,744,000 | 3,818 |
Estimated insured deposits | $89,239,000 | 3,737 |
IRAs and Keogh plan accounts | $6,021,000 | 3,406 |
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 | $110,490,000 | 3,863 |
Deposits held in domestic offices | $110,490,000 | 3,860 |
Individuals, partnerships, and corporations | $97,623,000 | 3,951 |
U.S. Government | $613,000 | 209 |
States and political subdivisions in the U.S. | $12,254,000 | 2,006 |
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 | $48,152,000 | 2,269 |
Demand deposits | $21,110,000 | 2,757 |
Nontransaction accounts | $62,338,000 | 4,554 |
Money market deposit accounts (MMDAs) | $4,199,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $9,012,000 | 4,124 |
Total time deposits | $49,127,000 | 3,754 |
Total time and savings deposits | $89,380,000 | 3,955 |
Noninterest-bearing deposits | $21,110,000 | 2,949 |
Interest-bearing deposits | $89,380,000 | 3,987 |
Retail deposits | $92,260,000 | 3,804 |
Estimated insured deposits | $91,359,000 | 3,635 |
IRAs and Keogh plan accounts | $6,525,000 | 3,259 |
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 | $110,868,000 | 3,854 |
Deposits held in domestic offices | $110,868,000 | 3,850 |
Individuals, partnerships, and corporations | $95,803,000 | 3,993 |
U.S. Government | $586,000 | 211 |
States and political subdivisions in the U.S. | $14,479,000 | 1,728 |
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 | $49,066,000 | 2,242 |
Demand deposits | $19,332,000 | 2,960 |
Nontransaction accounts | $61,802,000 | 4,583 |
Money market deposit accounts (MMDAs) | $4,392,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $9,308,000 | 4,085 |
Total time deposits | $48,102,000 | 3,815 |
Total time and savings deposits | $91,536,000 | 3,881 |
Noninterest-bearing deposits | $19,332,000 | 3,126 |
Interest-bearing deposits | $91,536,000 | 3,909 |
Retail deposits | $94,018,000 | 3,764 |
Estimated insured deposits | $89,959,000 | 3,681 |
IRAs and Keogh plan accounts | $6,624,000 | 3,262 |
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 | $110,138,000 | 3,870 |
Deposits held in domestic offices | $110,138,000 | 3,865 |
Individuals, partnerships, and corporations | $93,135,000 | 4,072 |
U.S. Government | $536,000 | 216 |
States and political subdivisions in the U.S. | $16,467,000 | 1,558 |
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 | $50,094,000 | 2,180 |
Demand deposits | $18,537,000 | 3,010 |
Nontransaction accounts | $60,044,000 | 4,680 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $8,768,000 | 4,204 |
Total time deposits | $48,264,000 | 3,825 |
Total time and savings deposits | $91,601,000 | 3,865 |
Noninterest-bearing deposits | $18,537,000 | 3,164 |
Interest-bearing deposits | $91,601,000 | 3,900 |
Retail deposits | $93,208,000 | 3,795 |
Estimated insured deposits | $87,936,000 | 3,761 |
IRAs and Keogh plan accounts | $6,565,000 | 3,281 |
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 | $108,173,000 | 3,906 |
Deposits held in domestic offices | $108,173,000 | 3,903 |
Individuals, partnerships, and corporations | $91,784,000 | 4,084 |
U.S. Government | $254,000 | 476 |
States and political subdivisions in the U.S. | $16,135,000 | 1,565 |
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 | $48,967,000 | 1,980 |
Demand deposits | $17,828,000 | 2,935 |
Nontransaction accounts | $59,206,000 | 4,117 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 3,581 |
Total time deposits | $47,571,000 | 3,353 |
Total time and savings deposits | $90,345,000 | 3,925 |
Noninterest-bearing deposits | $17,828,000 | 3,267 |
Interest-bearing deposits | $90,345,000 | 3,934 |
Retail deposits | $92,104,000 | 3,806 |
Estimated insured deposits | $86,387,000 | 3,831 |
IRAs and Keogh plan accounts | $6,333,000 | 3,371 |
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 | $107,474,000 | 3,920 |
Deposits held in domestic offices | $107,474,000 | 3,917 |
Individuals, partnerships, and corporations | $92,916,000 | 4,048 |
U.S. Government | $323,000 | 312 |
States and political subdivisions in the U.S. | $14,235,000 | 1,695 |
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 | $48,896,000 | 1,954 |
Demand deposits | $18,678,000 | 2,741 |
Nontransaction accounts | $58,578,000 | 4,179 |
Money market deposit accounts (MMDAs) | $2,620,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 3,603 |
Total time deposits | $47,169,000 | 3,401 |
Total time and savings deposits | $88,796,000 | 3,973 |
Noninterest-bearing deposits | $18,678,000 | 3,072 |
Interest-bearing deposits | $88,796,000 | 3,982 |
Retail deposits | $91,726,000 | 3,819 |
Estimated insured deposits | $87,454,000 | 3,805 |
IRAs and Keogh plan accounts | $6,132,000 | 3,504 |
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 | $99,522,000 | 4,145 |
Deposits held in domestic offices | $99,522,000 | 4,143 |
Individuals, partnerships, and corporations | $92,477,000 | 4,060 |
U.S. Government | $198,000 | 442 |
States and political subdivisions in the U.S. | $6,847,000 | 3,090 |
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 | $40,646,000 | 2,413 |
Demand deposits | $18,462,000 | 2,767 |
Nontransaction accounts | $58,876,000 | 4,147 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $8,901,000 | 3,532 |
Total time deposits | $47,264,000 | 3,436 |
Total time and savings deposits | $81,060,000 | 4,257 |
Noninterest-bearing deposits | $18,462,000 | 3,087 |
Interest-bearing deposits | $81,060,000 | 4,270 |
Retail deposits | $83,782,000 | 4,086 |
Estimated insured deposits | $87,103,000 | 3,827 |
IRAs and Keogh plan accounts | $6,029,000 | 3,540 |
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 | $98,143,000 | 4,149 |
Deposits held in domestic offices | $98,143,000 | 4,146 |
Individuals, partnerships, and corporations | $90,847,000 | 4,079 |
U.S. Government | $233,000 | 384 |
States and political subdivisions in the U.S. | $7,063,000 | 3,064 |
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 | $40,045,000 | 2,338 |
Demand deposits | $17,666,000 | 2,756 |
Nontransaction accounts | $58,098,000 | 4,172 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 3,658 |
Total time deposits | $47,315,000 | 3,451 |
Total time and savings deposits | $80,477,000 | 4,273 |
Noninterest-bearing deposits | $17,667,000 | 3,066 |
Interest-bearing deposits | $80,476,000 | 4,288 |
Retail deposits | $82,253,000 | 4,109 |
Estimated insured deposits | $85,870,000 | 3,841 |
IRAs and Keogh plan accounts | $6,006,000 | 3,511 |
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 | $94,451,000 | 4,227 |
Deposits held in domestic offices | $94,451,000 | 4,222 |
Individuals, partnerships, and corporations | $85,205,000 | 4,251 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $9,241,000 | 2,481 |
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 | $40,253,000 | 2,311 |
Demand deposits | $16,798,000 | 2,862 |
Nontransaction accounts | $54,198,000 | 4,335 |
Money market deposit accounts (MMDAs) | $2,552,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 3,666 |
Total time deposits | $43,951,000 | 3,643 |
Total time and savings deposits | $77,653,000 | 4,342 |
Noninterest-bearing deposits | $16,798,000 | 3,162 |
Interest-bearing deposits | $77,653,000 | 4,363 |
Retail deposits | $80,726,000 | 4,105 |
Estimated insured deposits | $80,967,000 | 3,977 |
IRAs and Keogh plan accounts | $5,630,000 | 3,622 |
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 | $87,449,000 | 4,362 |
Deposits held in domestic offices | $87,449,000 | 4,355 |
Individuals, partnerships, and corporations | $80,045,000 | 4,347 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $7,398,000 | 2,798 |
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 | $37,402,000 | 2,432 |
Demand deposits | $16,616,000 | 2,827 |
Nontransaction accounts | $50,047,000 | 4,494 |
Money market deposit accounts (MMDAs) | $2,034,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,078 |
Total time deposits | $42,159,000 | 3,763 |
Total time and savings deposits | $70,833,000 | 4,534 |
Noninterest-bearing deposits | $16,616,000 | 3,077 |
Interest-bearing deposits | $70,833,000 | 4,553 |
Retail deposits | $75,223,000 | 4,254 |
Estimated insured deposits | $76,177,000 | 4,113 |
IRAs and Keogh plan accounts | $5,314,000 | 3,717 |
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 | $85,645,000 | 4,317 |
Deposits held in domestic offices | $85,645,000 | 4,313 |
Individuals, partnerships, and corporations | $72,298,000 | 4,564 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $13,343,000 | 1,542 |
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 | $40,675,000 | 2,038 |
Demand deposits | $14,270,000 | 3,078 |
Nontransaction accounts | $44,970,000 | 4,727 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 3,961 |
Total time deposits | $36,872,000 | 4,172 |
Total time and savings deposits | $71,375,000 | 4,367 |
Noninterest-bearing deposits | $14,270,000 | 3,320 |
Interest-bearing deposits | $71,375,000 | 4,408 |
Retail deposits | $76,829,000 | 4,057 |
Estimated insured deposits | $69,212,000 | 4,394 |
IRAs and Keogh plan accounts | $4,783,000 | 3,930 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $79,303,000 | 4,589 |
Deposits held in domestic offices | $79,303,000 | 4,584 |
Individuals, partnerships, and corporations | $72,702,000 | 4,569 |
U.S. Government | $65,000 | 1,305 |
States and political subdivisions in the U.S. | $6,536,000 | 2,864 |
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 | $35,761,000 | 2,396 |
Demand deposits | $13,132,000 | 3,249 |
Nontransaction accounts | $43,542,000 | 4,793 |
Money market deposit accounts (MMDAs) | $1,987,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 4,257 |
Total time deposits | $35,903,000 | 4,114 |
Total time and savings deposits | $66,171,000 | 4,658 |
Noninterest-bearing deposits | $13,132,000 | 3,454 |
Interest-bearing deposits | $66,171,000 | 4,698 |
Retail deposits | $71,140,000 | 4,363 |
Estimated insured deposits | $67,182,000 | 4,567 |
IRAs and Keogh plan accounts | $4,637,000 | 4,116 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $76,253,000 | 4,712 |
Deposits held in domestic offices | $76,253,000 | 4,707 |
Individuals, partnerships, and corporations | $70,214,000 | 4,707 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $5,995,000 | 2,916 |
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 | $34,063,000 | 2,604 |
Demand deposits | $12,478,000 | 3,514 |
Nontransaction accounts | $42,190,000 | 4,883 |
Money market deposit accounts (MMDAs) | $1,973,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 4,484 |
Total time deposits | $34,855,000 | 4,240 |
Total time and savings deposits | $63,775,000 | 4,773 |
Noninterest-bearing deposits | $12,478,000 | 3,724 |
Interest-bearing deposits | $63,775,000 | 4,811 |
Retail deposits | $69,582,000 | 4,476 |
Estimated insured deposits | $66,101,000 | 4,672 |
IRAs and Keogh plan accounts | $4,256,000 | 4,456 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $72,244,000 | 4,915 |
Deposits held in domestic offices | $72,244,000 | 4,909 |
Individuals, partnerships, and corporations | $66,559,000 | 4,900 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $5,673,000 | 3,104 |
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 | $31,620,000 | 2,703 |
Demand deposits | $10,944,000 | 3,790 |
Nontransaction accounts | $40,624,000 | 5,015 |
Money market deposit accounts (MMDAs) | $2,397,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 4,922 |
Total time deposits | $33,453,000 | 4,369 |
Total time and savings deposits | $61,300,000 | 4,935 |
Noninterest-bearing deposits | $10,944,000 | 4,015 |
Interest-bearing deposits | $61,300,000 | 4,987 |
Retail deposits | $65,787,000 | 4,708 |
Estimated insured deposits | $62,657,000 | 4,878 |
IRAs and Keogh plan accounts | $4,294,000 | 4,601 |
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 | $66,867,000 | 5,382 |
Deposits held in domestic offices | $66,867,000 | 5,372 |
Individuals, partnerships, and corporations | $62,525,000 | 5,285 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $4,295,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,928,000 | 3,006 |
Demand deposits | $10,884,000 | 3,937 |
Nontransaction accounts | $37,939,000 | 5,360 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $4,726,000 | 5,250 |
Total time deposits | $30,885,000 | 4,668 |
Total time and savings deposits | $55,983,000 | 5,420 |
Noninterest-bearing deposits | $10,884,000 | 4,144 |
Interest-bearing deposits | $55,983,000 | 5,486 |
Retail deposits | $62,399,000 | 5,098 |
Estimated insured deposits | $60,871,000 | 5,176 |
IRAs and Keogh plan accounts | $3,635,000 | 5,382 |
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 | $61,274,000 | 5,831 |
Deposits held in domestic offices | $61,274,000 | 5,821 |
Individuals, partnerships, and corporations | $58,956,000 | 5,616 |
U.S. Government | $140,000 | 2,785 |
States and political subdivisions in the U.S. | $2,178,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,077,000 | 3,217 |
Demand deposits | $10,393,000 | 4,106 |
Nontransaction accounts | $34,197,000 | 5,804 |
Money market deposit accounts (MMDAs) | $2,477,000 | 7,005 |
Other savings deposits (excluding MMDAs) | $4,611,000 | 5,526 |
Total time deposits | $27,109,000 | 5,187 |
Total time and savings deposits | $50,881,000 | 5,911 |
Noninterest-bearing deposits | $10,393,000 | 4,317 |
Interest-bearing deposits | $50,881,000 | 5,991 |
Retail deposits | $58,006,000 | 5,534 |
Estimated insured deposits | $57,330,000 | 5,562 |
IRAs and Keogh plan accounts | $3,419,000 | 5,801 |
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 | $59,611,000 | 5,948 |
Deposits held in domestic offices | $59,611,000 | 5,941 |
Individuals, partnerships, and corporations | $56,715,000 | 5,821 |
U.S. Government | $174,000 | 2,626 |
States and political subdivisions in the U.S. | $2,722,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,302,000 | 3,059 |
Demand deposits | $10,256,000 | 4,208 |
Nontransaction accounts | $30,309,000 | 6,257 |
Money market deposit accounts (MMDAs) | $2,140,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 6,138 |
Total time deposits | $23,736,000 | 5,288 |
Total time and savings deposits | $49,355,000 | 6,057 |
Noninterest-bearing deposits | $10,256,000 | 4,429 |
Interest-bearing deposits | $49,355,000 | 6,126 |
Retail deposits | $56,891,000 | 5,681 |
Estimated insured deposits | $54,883,000 | 5,787 |
IRAs and Keogh plan accounts | $3,025,000 | 6,253 |
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 | $58,413,000 | 6,268 |
Deposits held in domestic offices | $58,413,000 | 6,260 |
Individuals, partnerships, and corporations | $55,780,000 | 6,039 |
U.S. Government | $93,000 | 3,325 |
States and political subdivisions in the U.S. | $2,540,000 | 5,251 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,122,000 | 3,293 |
Demand deposits | $9,602,000 | 4,348 |
Nontransaction accounts | $31,291,000 | 6,261 |
Money market deposit accounts (MMDAs) | $1,662,000 | 9,057 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 6,415 |
Total time deposits | $25,200,000 | 5,011 |
Total time and savings deposits | $48,811,000 | 6,315 |
Noninterest-bearing deposits | $9,602,000 | 4,594 |
Interest-bearing deposits | $48,811,000 | 6,453 |
Retail deposits | $54,996,000 | 6,095 |
Estimated insured deposits | $55,312,000 | 5,976 |
IRAs and Keogh plan accounts | $2,806,000 | 6,812 |
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 | $59,150,000 | 6,336 |
Deposits held in domestic offices | $59,150,000 | 6,326 |
Individuals, partnerships, and corporations | $57,540,000 | 6,179 |
U.S. Government | $104,000 | 3,768 |
States and political subdivisions in the U.S. | $1,506,000 | 6,871 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,295,000 | 3,172 |
Demand deposits | $9,441,000 | 4,283 |
Nontransaction accounts | $31,855,000 | 6,274 |
Money market deposit accounts (MMDAs) | $2,231,000 | 8,661 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 6,578 |
Total time deposits | $25,729,000 | 5,120 |
Total time and savings deposits | $49,709,000 | 6,528 |
Noninterest-bearing deposits | $9,441,000 | 4,585 |
Interest-bearing deposits | $49,709,000 | 6,517 |
Retail deposits | $55,197,000 | 6,210 |
Estimated insured deposits | $53,674,000 | 6,282 |
IRAs and Keogh plan accounts | $2,888,000 | 7,023 |
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 |