Home > Forest Park National Bank and Trust Company > Total Deposits
Forest Park National Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $285,875,000 | 2,349 |
Deposits held in domestic offices | $285,875,000 | 2,348 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,554,000 | 2,493 |
Demand deposits | $60,607,000 | 2,312 |
Nontransaction accounts | $198,321,000 | 2,076 |
Money market deposit accounts (MMDAs) | $103,868,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $46,596,000 | 1,598 |
Total time deposits | $47,857,000 | 2,978 |
Total time and savings deposits | $225,268,000 | 2,197 |
Noninterest-bearing deposits | $60,607,000 | 2,205 |
Interest-bearing deposits | $225,268,000 | 2,281 |
Retail deposits | $268,198,000 | 2,204 |
Estimated insured deposits | $194,799,000 | 2,437 |
IRAs and Keogh plan accounts | $5,798,000 | 735 |
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 | $288,985,000 | 2,323 |
Deposits held in domestic offices | $288,985,000 | 2,322 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,372,000 | 2,404 |
Demand deposits | $64,602,000 | 2,222 |
Nontransaction accounts | $196,612,000 | 2,080 |
Money market deposit accounts (MMDAs) | $102,888,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $46,154,000 | 1,601 |
Total time deposits | $47,570,000 | 2,985 |
Total time and savings deposits | $224,382,000 | 2,198 |
Noninterest-bearing deposits | $64,602,000 | 2,119 |
Interest-bearing deposits | $224,383,000 | 2,269 |
Retail deposits | $271,735,000 | 2,166 |
Estimated insured deposits | $204,025,000 | 2,347 |
IRAs and Keogh plan accounts | $5,864,000 | 2,269 |
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 | $285,002,000 | 2,325 |
Deposits held in domestic offices | $285,002,000 | 2,324 |
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 | $89,580,000 | 2,395 |
Demand deposits | $62,679,000 | 2,229 |
Nontransaction accounts | $195,421,000 | 2,085 |
Money market deposit accounts (MMDAs) | $102,728,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $46,105,000 | 1,596 |
Total time deposits | $46,588,000 | 2,988 |
Total time and savings deposits | $222,322,000 | 2,193 |
Noninterest-bearing deposits | $62,679,000 | 2,162 |
Interest-bearing deposits | $222,323,000 | 2,258 |
Retail deposits | $268,246,000 | 2,162 |
Estimated insured deposits | $194,436,000 | 2,410 |
IRAs and Keogh plan accounts | $5,992,000 | 754 |
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 | $278,247,000 | 2,339 |
Deposits held in domestic offices | $278,247,000 | 2,337 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,703,000 | 2,349 |
Demand deposits | $64,929,000 | 2,183 |
Nontransaction accounts | $185,543,000 | 2,111 |
Money market deposit accounts (MMDAs) | $94,673,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $46,806,000 | 1,593 |
Total time deposits | $44,064,000 | 3,005 |
Total time and savings deposits | $213,317,000 | 2,221 |
Noninterest-bearing deposits | $64,929,000 | 2,104 |
Interest-bearing deposits | $213,318,000 | 2,295 |
Retail deposits | $262,651,000 | 2,180 |
Estimated insured deposits | $198,163,000 | 2,365 |
IRAs and Keogh plan accounts | $5,999,000 | 2,236 |
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 | $284,881,000 | 2,309 |
Deposits held in domestic offices | $284,881,000 | 2,308 |
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 | $97,685,000 | 2,313 |
Demand deposits | $68,810,000 | 2,106 |
Nontransaction accounts | $187,196,000 | 2,095 |
Money market deposit accounts (MMDAs) | $100,069,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $48,031,000 | 1,596 |
Total time deposits | $39,094,000 | 3,104 |
Total time and savings deposits | $216,071,000 | 2,209 |
Noninterest-bearing deposits | $68,810,000 | 2,050 |
Interest-bearing deposits | $216,071,000 | 2,283 |
Retail deposits | $269,991,000 | 2,163 |
Estimated insured deposits | $197,794,000 | 2,373 |
IRAs and Keogh plan accounts | $6,037,000 | 754 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $280,994,000 | 2,319 |
Deposits held in domestic offices | $280,994,000 | 2,318 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,888,000 | 2,260 |
Demand deposits | $73,159,000 | 2,044 |
Nontransaction accounts | $178,107,000 | 2,138 |
Money market deposit accounts (MMDAs) | $85,202,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $53,350,000 | 1,484 |
Total time deposits | $39,553,000 | 3,030 |
Total time and savings deposits | $207,836,000 | 2,249 |
Noninterest-bearing deposits | $73,159,000 | 2,006 |
Interest-bearing deposits | $207,835,000 | 2,317 |
Retail deposits | $272,427,000 | 2,144 |
Estimated insured deposits | $202,232,000 | 2,327 |
IRAs and Keogh plan accounts | $6,190,000 | 2,213 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $278,848,000 | 2,318 |
Deposits held in domestic offices | $278,848,000 | 2,317 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,006,000 | 2,208 |
Demand deposits | $77,696,000 | 1,984 |
Nontransaction accounts | $171,842,000 | 2,156 |
Money market deposit accounts (MMDAs) | $82,921,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $55,033,000 | 1,502 |
Total time deposits | $33,888,000 | 3,159 |
Total time and savings deposits | $201,152,000 | 2,284 |
Noninterest-bearing deposits | $77,696,000 | 1,972 |
Interest-bearing deposits | $201,152,000 | 2,349 |
Retail deposits | $271,466,000 | 2,144 |
Estimated insured deposits | $204,940,000 | 2,300 |
IRAs and Keogh plan accounts | $6,378,000 | 770 |
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 | $273,241,000 | 2,351 |
Deposits held in domestic offices | $273,241,000 | 2,349 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,790,000 | 2,193 |
Demand deposits | $79,354,000 | 1,958 |
Nontransaction accounts | $163,451,000 | 2,203 |
Money market deposit accounts (MMDAs) | $80,726,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $57,028,000 | 1,502 |
Total time deposits | $25,698,000 | 3,436 |
Total time and savings deposits | $193,887,000 | 2,313 |
Noninterest-bearing deposits | $79,354,000 | 1,964 |
Interest-bearing deposits | $193,887,000 | 2,391 |
Retail deposits | $266,406,000 | 2,179 |
Estimated insured deposits | $197,269,000 | 2,367 |
IRAs and Keogh plan accounts | $6,780,000 | 2,102 |
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 | $282,970,000 | 2,319 |
Deposits held in domestic offices | $282,970,000 | 2,318 |
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 | $112,174,000 | 2,228 |
Demand deposits | $78,318,000 | 2,039 |
Nontransaction accounts | $170,796,000 | 2,158 |
Money market deposit accounts (MMDAs) | $87,740,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $58,510,000 | 1,563 |
Total time deposits | $24,546,000 | 3,426 |
Total time and savings deposits | $204,652,000 | 2,269 |
Noninterest-bearing deposits | $78,318,000 | 2,048 |
Interest-bearing deposits | $204,652,000 | 2,345 |
Retail deposits | $277,170,000 | 2,178 |
Estimated insured deposits | $198,885,000 | 2,365 |
IRAs and Keogh plan accounts | $6,005,000 | 791 |
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 | $284,689,000 | 2,329 |
Deposits held in domestic offices | $284,689,000 | 2,327 |
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 | $117,964,000 | 2,197 |
Demand deposits | $81,459,000 | 2,036 |
Nontransaction accounts | $166,725,000 | 2,166 |
Money market deposit accounts (MMDAs) | $87,636,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $58,698,000 | 1,605 |
Total time deposits | $20,391,000 | 3,550 |
Total time and savings deposits | $203,230,000 | 2,279 |
Noninterest-bearing deposits | $81,459,000 | 2,063 |
Interest-bearing deposits | $203,230,000 | 2,354 |
Retail deposits | $279,401,000 | 2,211 |
Estimated insured deposits | $203,799,000 | 2,314 |
IRAs and Keogh plan accounts | $6,138,000 | 2,292 |
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 | $293,309,000 | 2,298 |
Deposits held in domestic offices | $293,309,000 | 2,297 |
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 | $124,462,000 | 2,173 |
Demand deposits | $88,610,000 | 1,942 |
Nontransaction accounts | $168,847,000 | 2,146 |
Money market deposit accounts (MMDAs) | $87,792,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $59,605,000 | 1,645 |
Total time deposits | $21,451,000 | 3,485 |
Total time and savings deposits | $204,699,000 | 2,274 |
Noninterest-bearing deposits | $88,610,000 | 1,987 |
Interest-bearing deposits | $204,699,000 | 2,346 |
Retail deposits | $286,953,000 | 2,215 |
Estimated insured deposits | $207,669,000 | 2,300 |
IRAs and Keogh plan accounts | $6,246,000 | 810 |
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 | $293,391,000 | 2,321 |
Deposits held in domestic offices | $293,391,000 | 2,321 |
Individuals, partnerships, and corporations | $253,149,000 | 2,357 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,072,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $170,000 | 1,924 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,033,000 | 2,231 |
Demand deposits | $80,921,000 | 2,074 |
Nontransaction accounts | $174,358,000 | 2,127 |
Money market deposit accounts (MMDAs) | $91,160,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $59,044,000 | 1,698 |
Total time deposits | $24,154,000 | 3,403 |
Total time and savings deposits | $212,470,000 | 2,248 |
Noninterest-bearing deposits | $80,921,000 | 2,121 |
Interest-bearing deposits | $212,470,000 | 2,317 |
Retail deposits | $284,749,000 | 2,263 |
Estimated insured deposits | $209,616,000 | 2,299 |
IRAs and Keogh plan accounts | $6,406,000 | 2,346 |
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 | $299,572,000 | 2,309 |
Deposits held in domestic offices | $299,572,000 | 2,309 |
Individuals, partnerships, and corporations | $256,786,000 | 2,344 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,625,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $161,000 | 1,938 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,194,000 | 2,182 |
Demand deposits | $84,406,000 | 2,002 |
Nontransaction accounts | $177,378,000 | 2,117 |
Money market deposit accounts (MMDAs) | $94,772,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $58,057,000 | 1,710 |
Total time deposits | $24,549,000 | 3,414 |
Total time and savings deposits | $215,166,000 | 2,242 |
Noninterest-bearing deposits | $84,406,000 | 2,048 |
Interest-bearing deposits | $215,166,000 | 2,318 |
Retail deposits | $290,691,000 | 2,235 |
Estimated insured deposits | $208,216,000 | 2,335 |
IRAs and Keogh plan accounts | $6,442,000 | 828 |
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 | $296,602,000 | 2,290 |
Deposits held in domestic offices | $296,602,000 | 2,290 |
Individuals, partnerships, and corporations | $260,003,000 | 2,301 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,417,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $182,000 | 1,957 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,960,000 | 2,092 |
Demand deposits | $88,319,000 | 1,902 |
Nontransaction accounts | $170,642,000 | 2,167 |
Money market deposit accounts (MMDAs) | $90,640,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $55,619,000 | 1,715 |
Total time deposits | $24,383,000 | 3,487 |
Total time and savings deposits | $208,283,000 | 2,271 |
Noninterest-bearing deposits | $88,319,000 | 1,960 |
Interest-bearing deposits | $208,283,000 | 2,342 |
Retail deposits | $287,981,000 | 2,217 |
Estimated insured deposits | $208,302,000 | 2,319 |
IRAs and Keogh plan accounts | $6,444,000 | 2,397 |
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 | $289,383,000 | 2,329 |
Deposits held in domestic offices | $289,383,000 | 2,329 |
Individuals, partnerships, and corporations | $254,508,000 | 2,337 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,688,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $187,000 | 1,998 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,118,000 | 2,060 |
Demand deposits | $86,648,000 | 1,884 |
Nontransaction accounts | $165,265,000 | 2,240 |
Money market deposit accounts (MMDAs) | $86,137,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $53,334,000 | 1,761 |
Total time deposits | $25,794,000 | 3,469 |
Total time and savings deposits | $202,735,000 | 2,319 |
Noninterest-bearing deposits | $86,648,000 | 1,987 |
Interest-bearing deposits | $202,735,000 | 2,373 |
Retail deposits | $281,783,000 | 2,245 |
Estimated insured deposits | $205,769,000 | 2,353 |
IRAs and Keogh plan accounts | $6,565,000 | 869 |
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 | $291,252,000 | 2,294 |
Deposits held in domestic offices | $291,252,000 | 2,294 |
Individuals, partnerships, and corporations | $256,822,000 | 2,304 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,264,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,034 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,435,000 | 1,962 |
Demand deposits | $89,377,000 | 1,783 |
Nontransaction accounts | $163,817,000 | 2,242 |
Money market deposit accounts (MMDAs) | $86,387,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $52,993,000 | 1,748 |
Total time deposits | $24,436,000 | 3,593 |
Total time and savings deposits | $201,875,000 | 2,310 |
Noninterest-bearing deposits | $89,377,000 | 1,899 |
Interest-bearing deposits | $201,875,000 | 2,364 |
Retail deposits | $284,667,000 | 2,194 |
Estimated insured deposits | $206,575,000 | 2,346 |
IRAs and Keogh plan accounts | $6,733,000 | 2,384 |
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 | $277,677,000 | 2,358 |
Deposits held in domestic offices | $277,677,000 | 2,358 |
Individuals, partnerships, and corporations | $243,773,000 | 2,360 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,674,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,007 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,608,000 | 2,023 |
Demand deposits | $79,502,000 | 1,915 |
Nontransaction accounts | $159,069,000 | 2,266 |
Money market deposit accounts (MMDAs) | $83,218,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $51,036,000 | 1,763 |
Total time deposits | $24,815,000 | 3,618 |
Total time and savings deposits | $198,175,000 | 2,321 |
Noninterest-bearing deposits | $79,502,000 | 2,041 |
Interest-bearing deposits | $198,175,000 | 2,362 |
Retail deposits | $271,359,000 | 2,253 |
Estimated insured deposits | $201,966,000 | 2,377 |
IRAs and Keogh plan accounts | $6,801,000 | 867 |
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 | $255,526,000 | 2,393 |
Deposits held in domestic offices | $255,526,000 | 2,393 |
Individuals, partnerships, and corporations | $226,276,000 | 2,383 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,025,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,010 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,249,000 | 2,065 |
Demand deposits | $69,397,000 | 1,922 |
Nontransaction accounts | $152,277,000 | 2,281 |
Money market deposit accounts (MMDAs) | $79,207,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $48,376,000 | 1,742 |
Total time deposits | $24,694,000 | 3,645 |
Total time and savings deposits | $186,129,000 | 2,348 |
Noninterest-bearing deposits | $69,397,000 | 2,073 |
Interest-bearing deposits | $186,129,000 | 2,404 |
Retail deposits | $249,223,000 | 2,294 |
Estimated insured deposits | $190,880,000 | 2,381 |
IRAs and Keogh plan accounts | $6,763,000 | 2,385 |
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 | $261,091,000 | 2,305 |
Deposits held in domestic offices | $261,091,000 | 2,305 |
Individuals, partnerships, and corporations | $228,374,000 | 2,320 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,542,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,049 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,628,000 | 1,817 |
Demand deposits | $76,067,000 | 1,653 |
Nontransaction accounts | $150,463,000 | 2,277 |
Money market deposit accounts (MMDAs) | $78,232,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $46,014,000 | 1,756 |
Total time deposits | $26,217,000 | 3,617 |
Total time and savings deposits | $185,024,000 | 2,337 |
Noninterest-bearing deposits | $76,067,000 | 1,887 |
Interest-bearing deposits | $185,024,000 | 2,377 |
Retail deposits | $253,516,000 | 2,214 |
Estimated insured deposits | $187,332,000 | 2,390 |
IRAs and Keogh plan accounts | $6,779,000 | 885 |
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 | $253,509,000 | 2,345 |
Deposits held in domestic offices | $253,509,000 | 2,345 |
Individuals, partnerships, and corporations | $223,657,000 | 2,340 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,629,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,034 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,512,000 | 1,856 |
Demand deposits | $73,141,000 | 1,677 |
Nontransaction accounts | $147,997,000 | 2,296 |
Money market deposit accounts (MMDAs) | $76,214,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $45,674,000 | 1,758 |
Total time deposits | $26,109,000 | 3,665 |
Total time and savings deposits | $180,368,000 | 2,356 |
Noninterest-bearing deposits | $73,141,000 | 1,927 |
Interest-bearing deposits | $180,368,000 | 2,401 |
Retail deposits | $245,967,000 | 2,244 |
Estimated insured deposits | $185,373,000 | 2,411 |
IRAs and Keogh plan accounts | $6,953,000 | 2,355 |
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 | $224,131,000 | 2,391 |
Deposits held in domestic offices | $224,131,000 | 2,391 |
Individuals, partnerships, and corporations | $192,637,000 | 2,428 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,234,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,905 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,862,000 | 1,983 |
Demand deposits | $53,110,000 | 1,785 |
Nontransaction accounts | $143,269,000 | 2,306 |
Money market deposit accounts (MMDAs) | $73,057,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $43,492,000 | 1,723 |
Total time deposits | $26,719,000 | 3,691 |
Total time and savings deposits | $171,021,000 | 2,387 |
Noninterest-bearing deposits | $53,110,000 | 2,041 |
Interest-bearing deposits | $171,021,000 | 2,419 |
Retail deposits | $216,361,000 | 2,289 |
Estimated insured deposits | $166,189,000 | 2,461 |
IRAs and Keogh plan accounts | $6,797,000 | 898 |
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 | $219,066,000 | 2,430 |
Deposits held in domestic offices | $219,066,000 | 2,430 |
Individuals, partnerships, and corporations | $190,931,000 | 2,442 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,952,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,071 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,474,000 | 1,984 |
Demand deposits | $53,132,000 | 1,783 |
Nontransaction accounts | $138,592,000 | 2,351 |
Money market deposit accounts (MMDAs) | $67,042,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $43,148,000 | 1,713 |
Total time deposits | $28,402,000 | 3,643 |
Total time and savings deposits | $165,934,000 | 2,419 |
Noninterest-bearing deposits | $53,132,000 | 2,045 |
Interest-bearing deposits | $165,934,000 | 2,456 |
Retail deposits | $210,111,000 | 2,339 |
Estimated insured deposits | $166,064,000 | 2,453 |
IRAs and Keogh plan accounts | $6,902,000 | 2,402 |
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 | $213,968,000 | 2,462 |
Deposits held in domestic offices | $213,968,000 | 2,462 |
Individuals, partnerships, and corporations | $182,758,000 | 2,513 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,993,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,018 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,177,000 | 2,063 |
Demand deposits | $49,082,000 | 1,903 |
Nontransaction accounts | $137,791,000 | 2,379 |
Money market deposit accounts (MMDAs) | $67,369,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $43,226,000 | 1,715 |
Total time deposits | $27,196,000 | 3,759 |
Total time and savings deposits | $164,886,000 | 2,431 |
Noninterest-bearing deposits | $49,082,000 | 2,182 |
Interest-bearing deposits | $164,886,000 | 2,454 |
Retail deposits | $206,578,000 | 2,354 |
Estimated insured deposits | $162,377,000 | 2,509 |
IRAs and Keogh plan accounts | $6,831,000 | 996 |
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 | $220,314,000 | 2,431 |
Deposits held in domestic offices | $220,314,000 | 2,431 |
Individuals, partnerships, and corporations | $193,770,000 | 2,408 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,359,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,059 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,436,000 | 1,926 |
Demand deposits | $51,247,000 | 1,775 |
Nontransaction accounts | $139,878,000 | 2,346 |
Money market deposit accounts (MMDAs) | $69,641,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $44,149,000 | 1,695 |
Total time deposits | $26,087,000 | 3,830 |
Total time and savings deposits | $169,067,000 | 2,412 |
Noninterest-bearing deposits | $51,247,000 | 2,074 |
Interest-bearing deposits | $169,067,000 | 2,426 |
Retail deposits | $213,204,000 | 2,307 |
Estimated insured deposits | $165,671,000 | 2,482 |
IRAs and Keogh plan accounts | $6,859,000 | 2,463 |
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 | $223,002,000 | 2,410 |
Deposits held in domestic offices | $223,002,000 | 2,410 |
Individuals, partnerships, and corporations | $193,436,000 | 2,422 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,166,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,815 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,839,000 | 1,862 |
Demand deposits | $54,183,000 | 1,693 |
Nontransaction accounts | $139,163,000 | 2,384 |
Money market deposit accounts (MMDAs) | $69,990,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $43,600,000 | 1,745 |
Total time deposits | $25,573,000 | 3,883 |
Total time and savings deposits | $168,819,000 | 2,435 |
Noninterest-bearing deposits | $54,183,000 | 2,001 |
Interest-bearing deposits | $168,819,000 | 2,448 |
Retail deposits | $215,909,000 | 2,292 |
Estimated insured deposits | $162,345,000 | 2,536 |
IRAs and Keogh plan accounts | $7,005,000 | 2,445 |
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 | $208,618,000 | 2,519 |
Deposits held in domestic offices | $208,618,000 | 2,519 |
Individuals, partnerships, and corporations | $183,815,000 | 2,507 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,662,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,142 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,290,000 | 2,025 |
Demand deposits | $51,194,000 | 1,800 |
Nontransaction accounts | $130,328,000 | 2,467 |
Money market deposit accounts (MMDAs) | $59,924,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $44,252,000 | 1,702 |
Total time deposits | $26,152,000 | 3,848 |
Total time and savings deposits | $157,424,000 | 2,520 |
Noninterest-bearing deposits | $51,194,000 | 2,111 |
Interest-bearing deposits | $157,424,000 | 2,550 |
Retail deposits | $201,735,000 | 2,398 |
Estimated insured deposits | $161,935,000 | 2,512 |
IRAs and Keogh plan accounts | $7,201,000 | 2,415 |
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 | $211,534,000 | 2,486 |
Deposits held in domestic offices | $211,534,000 | 2,486 |
Individuals, partnerships, and corporations | $184,381,000 | 2,492 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,042,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,355,000 | 2,040 |
Demand deposits | $48,417,000 | 1,891 |
Nontransaction accounts | $135,179,000 | 2,411 |
Money market deposit accounts (MMDAs) | $65,582,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $44,364,000 | 1,724 |
Total time deposits | $25,233,000 | 3,940 |
Total time and savings deposits | $163,117,000 | 2,452 |
Noninterest-bearing deposits | $48,417,000 | 2,195 |
Interest-bearing deposits | $163,117,000 | 2,477 |
Retail deposits | $205,899,000 | 2,336 |
Estimated insured deposits | $161,135,000 | 2,526 |
IRAs and Keogh plan accounts | $7,299,000 | 2,454 |
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 | $214,405,000 | 2,463 |
Deposits held in domestic offices | $214,405,000 | 2,463 |
Individuals, partnerships, and corporations | $189,573,000 | 2,436 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,723,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,215 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,374,000 | 1,976 |
Demand deposits | $52,381,000 | 1,757 |
Nontransaction accounts | $134,031,000 | 2,431 |
Money market deposit accounts (MMDAs) | $62,108,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $45,173,000 | 1,708 |
Total time deposits | $26,750,000 | 3,877 |
Total time and savings deposits | $162,024,000 | 2,485 |
Noninterest-bearing deposits | $52,381,000 | 2,059 |
Interest-bearing deposits | $162,024,000 | 2,503 |
Retail deposits | $208,373,000 | 2,331 |
Estimated insured deposits | $167,072,000 | 2,471 |
IRAs and Keogh plan accounts | $7,575,000 | 2,406 |
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 | $212,676,000 | 2,504 |
Deposits held in domestic offices | $212,676,000 | 2,504 |
Individuals, partnerships, and corporations | $185,462,000 | 2,506 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,074,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,142 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,252,000 | 2,015 |
Demand deposits | $50,797,000 | 1,813 |
Nontransaction accounts | $133,424,000 | 2,465 |
Money market deposit accounts (MMDAs) | $60,090,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $45,369,000 | 1,718 |
Total time deposits | $27,964,000 | 3,853 |
Total time and savings deposits | $161,879,000 | 2,512 |
Noninterest-bearing deposits | $50,797,000 | 2,117 |
Interest-bearing deposits | $161,879,000 | 2,535 |
Retail deposits | $206,131,000 | 2,358 |
Estimated insured deposits | $163,016,000 | 2,540 |
IRAs and Keogh plan accounts | $7,803,000 | 2,391 |
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 | $218,448,000 | 2,470 |
Deposits held in domestic offices | $218,448,000 | 2,470 |
Individuals, partnerships, and corporations | $195,390,000 | 2,426 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,990,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,294 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,791,000 | 2,016 |
Demand deposits | $50,687,000 | 1,805 |
Nontransaction accounts | $138,657,000 | 2,409 |
Money market deposit accounts (MMDAs) | $64,272,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $45,533,000 | 1,701 |
Total time deposits | $28,852,000 | 3,828 |
Total time and savings deposits | $167,761,000 | 2,459 |
Noninterest-bearing deposits | $50,687,000 | 2,123 |
Interest-bearing deposits | $167,761,000 | 2,469 |
Retail deposits | $211,917,000 | 2,331 |
Estimated insured deposits | $165,234,000 | 2,529 |
IRAs and Keogh plan accounts | $7,869,000 | 2,410 |
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 | $210,436,000 | 2,520 |
Deposits held in domestic offices | $210,436,000 | 2,520 |
Individuals, partnerships, and corporations | $184,272,000 | 2,538 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,046,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,237 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,022,000 | 2,150 |
Demand deposits | $46,080,000 | 1,947 |
Nontransaction accounts | $138,414,000 | 2,425 |
Money market deposit accounts (MMDAs) | $63,033,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $45,932,000 | 1,703 |
Total time deposits | $29,449,000 | 3,838 |
Total time and savings deposits | $164,356,000 | 2,506 |
Noninterest-bearing deposits | $46,080,000 | 2,272 |
Interest-bearing deposits | $164,356,000 | 2,516 |
Retail deposits | $204,152,000 | 2,392 |
Estimated insured deposits | $161,818,000 | 2,575 |
IRAs and Keogh plan accounts | $8,049,000 | 2,429 |
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 | $215,897,000 | 2,488 |
Deposits held in domestic offices | $215,897,000 | 2,488 |
Individuals, partnerships, and corporations | $190,964,000 | 2,483 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,852,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,365 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,541,000 | 2,083 |
Demand deposits | $47,737,000 | 1,882 |
Nontransaction accounts | $140,356,000 | 2,403 |
Money market deposit accounts (MMDAs) | $65,063,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $46,075,000 | 1,702 |
Total time deposits | $29,218,000 | 3,878 |
Total time and savings deposits | $168,160,000 | 2,472 |
Noninterest-bearing deposits | $47,737,000 | 2,210 |
Interest-bearing deposits | $168,160,000 | 2,476 |
Retail deposits | $209,627,000 | 2,351 |
Estimated insured deposits | $164,856,000 | 2,553 |
IRAs and Keogh plan accounts | $8,213,000 | 2,434 |
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 | $216,919,000 | 2,491 |
Deposits held in domestic offices | $216,919,000 | 2,491 |
Individuals, partnerships, and corporations | $187,832,000 | 2,534 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,991,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,372 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,742,000 | 2,092 |
Demand deposits | $48,185,000 | 1,859 |
Nontransaction accounts | $141,177,000 | 2,425 |
Money market deposit accounts (MMDAs) | $65,817,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $45,668,000 | 1,734 |
Total time deposits | $29,691,000 | 3,895 |
Total time and savings deposits | $168,734,000 | 2,506 |
Noninterest-bearing deposits | $48,185,000 | 2,200 |
Interest-bearing deposits | $168,734,000 | 2,507 |
Retail deposits | $210,658,000 | 2,373 |
Estimated insured deposits | $163,182,000 | 2,601 |
IRAs and Keogh plan accounts | $8,323,000 | 2,433 |
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 | $219,231,000 | 2,466 |
Deposits held in domestic offices | $219,231,000 | 2,466 |
Individuals, partnerships, and corporations | $194,439,000 | 2,457 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,722,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,435 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,482,000 | 1,960 |
Demand deposits | $52,068,000 | 1,709 |
Nontransaction accounts | $139,749,000 | 2,435 |
Money market deposit accounts (MMDAs) | $64,481,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $45,020,000 | 1,713 |
Total time deposits | $30,249,000 | 3,879 |
Total time and savings deposits | $167,163,000 | 2,511 |
Noninterest-bearing deposits | $52,068,000 | 2,073 |
Interest-bearing deposits | $167,163,000 | 2,512 |
Retail deposits | $212,984,000 | 2,354 |
Estimated insured deposits | $167,562,000 | 2,525 |
IRAs and Keogh plan accounts | $8,476,000 | 2,412 |
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 | $214,274,000 | 2,493 |
Deposits held in domestic offices | $214,274,000 | 2,493 |
Individuals, partnerships, and corporations | $189,721,000 | 2,493 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,471,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,461 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,060,000 | 1,998 |
Demand deposits | $48,831,000 | 1,800 |
Nontransaction accounts | $138,214,000 | 2,471 |
Money market deposit accounts (MMDAs) | $62,324,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $44,719,000 | 1,721 |
Total time deposits | $31,171,000 | 3,892 |
Total time and savings deposits | $165,443,000 | 2,519 |
Noninterest-bearing deposits | $48,831,000 | 2,158 |
Interest-bearing deposits | $165,443,000 | 2,516 |
Retail deposits | $208,286,000 | 2,375 |
Estimated insured deposits | $166,036,000 | 2,542 |
IRAs and Keogh plan accounts | $8,778,000 | 2,381 |
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 | $216,835,000 | 2,472 |
Deposits held in domestic offices | $216,835,000 | 2,472 |
Individuals, partnerships, and corporations | $196,125,000 | 2,430 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,650,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,529 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,789,000 | 1,946 |
Demand deposits | $49,847,000 | 1,705 |
Nontransaction accounts | $140,046,000 | 2,446 |
Money market deposit accounts (MMDAs) | $63,505,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $44,874,000 | 1,719 |
Total time deposits | $31,667,000 | 3,919 |
Total time and savings deposits | $166,988,000 | 2,511 |
Noninterest-bearing deposits | $49,847,000 | 2,077 |
Interest-bearing deposits | $166,988,000 | 2,506 |
Retail deposits | $210,861,000 | 2,350 |
Estimated insured deposits | $167,379,000 | 2,531 |
IRAs and Keogh plan accounts | $8,932,000 | 2,364 |
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 | $216,848,000 | 2,485 |
Deposits held in domestic offices | $216,848,000 | 2,485 |
Individuals, partnerships, and corporations | $193,512,000 | 2,451 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,284,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,570 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,762,000 | 1,978 |
Demand deposits | $48,457,000 | 1,734 |
Nontransaction accounts | $141,086,000 | 2,441 |
Money market deposit accounts (MMDAs) | $64,836,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $43,811,000 | 1,755 |
Total time deposits | $32,437,000 | 3,913 |
Total time and savings deposits | $168,391,000 | 2,515 |
Noninterest-bearing deposits | $48,457,000 | 2,100 |
Interest-bearing deposits | $168,391,000 | 2,514 |
Retail deposits | $210,884,000 | 2,363 |
Estimated insured deposits | $165,678,000 | 2,566 |
IRAs and Keogh plan accounts | $8,917,000 | 2,380 |
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 | $211,926,000 | 2,519 |
Deposits held in domestic offices | $211,926,000 | 2,519 |
Individuals, partnerships, and corporations | $192,257,000 | 2,478 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,586,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,607 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,183,000 | 1,886 |
Demand deposits | $52,035,000 | 1,642 |
Nontransaction accounts | $132,743,000 | 2,546 |
Money market deposit accounts (MMDAs) | $56,359,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $42,821,000 | 1,747 |
Total time deposits | $33,564,000 | 3,884 |
Total time and savings deposits | $159,891,000 | 2,596 |
Noninterest-bearing deposits | $52,035,000 | 2,023 |
Interest-bearing deposits | $159,891,000 | 2,600 |
Retail deposits | $205,435,000 | 2,408 |
Estimated insured deposits | $168,055,000 | 2,530 |
IRAs and Keogh plan accounts | $8,980,000 | 2,396 |
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 | $206,263,000 | 2,568 |
Deposits held in domestic offices | $206,263,000 | 2,568 |
Individuals, partnerships, and corporations | $184,879,000 | 2,552 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,326,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,696 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,504,000 | 2,020 |
Demand deposits | $45,033,000 | 1,835 |
Nontransaction accounts | $134,759,000 | 2,553 |
Money market deposit accounts (MMDAs) | $58,700,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $42,513,000 | 1,753 |
Total time deposits | $33,546,000 | 3,951 |
Total time and savings deposits | $161,230,000 | 2,584 |
Noninterest-bearing deposits | $45,033,000 | 2,218 |
Interest-bearing deposits | $161,230,000 | 2,577 |
Retail deposits | $199,782,000 | 2,451 |
Estimated insured deposits | $162,504,000 | 2,603 |
IRAs and Keogh plan accounts | $9,203,000 | 2,395 |
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 | $204,164,000 | 2,595 |
Deposits held in domestic offices | $204,164,000 | 2,594 |
Individuals, partnerships, and corporations | $185,184,000 | 2,557 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,917,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,729 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,447,000 | 1,991 |
Demand deposits | $46,338,000 | 1,766 |
Nontransaction accounts | $131,717,000 | 2,608 |
Money market deposit accounts (MMDAs) | $54,364,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $42,603,000 | 1,757 |
Total time deposits | $34,750,000 | 3,937 |
Total time and savings deposits | $157,826,000 | 2,644 |
Noninterest-bearing deposits | $46,338,000 | 2,140 |
Interest-bearing deposits | $157,826,000 | 2,633 |
Retail deposits | $196,848,000 | 2,491 |
Estimated insured deposits | $165,353,000 | 2,584 |
IRAs and Keogh plan accounts | $8,535,000 | 2,562 |
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 | $206,165,000 | 2,601 |
Deposits held in domestic offices | $206,165,000 | 2,601 |
Individuals, partnerships, and corporations | $184,476,000 | 2,599 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,598,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,686 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,195,000 | 1,996 |
Demand deposits | $45,492,000 | 1,757 |
Nontransaction accounts | $133,970,000 | 2,590 |
Money market deposit accounts (MMDAs) | $56,131,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $41,746,000 | 1,782 |
Total time deposits | $36,093,000 | 3,903 |
Total time and savings deposits | $160,673,000 | 2,647 |
Noninterest-bearing deposits | $45,492,000 | 2,161 |
Interest-bearing deposits | $160,673,000 | 2,629 |
Retail deposits | $199,136,000 | 2,501 |
Estimated insured deposits | $163,347,000 | 2,622 |
IRAs and Keogh plan accounts | $8,643,000 | 2,552 |
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 | $194,788,000 | 2,714 |
Deposits held in domestic offices | $194,788,000 | 2,714 |
Individuals, partnerships, and corporations | $175,569,000 | 2,704 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,100,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,662 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,884,000 | 2,238 |
Demand deposits | $41,719,000 | 1,936 |
Nontransaction accounts | $129,904,000 | 2,652 |
Money market deposit accounts (MMDAs) | $51,240,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $41,379,000 | 1,769 |
Total time deposits | $37,285,000 | 3,891 |
Total time and savings deposits | $153,069,000 | 2,739 |
Noninterest-bearing deposits | $41,719,000 | 2,321 |
Interest-bearing deposits | $153,069,000 | 2,730 |
Retail deposits | $187,375,000 | 2,610 |
Estimated insured deposits | $160,286,000 | 2,654 |
IRAs and Keogh plan accounts | $8,764,000 | 2,568 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $196,978,000 | 2,697 |
Deposits held in domestic offices | $196,978,000 | 2,697 |
Individuals, partnerships, and corporations | $176,489,000 | 2,695 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,411,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,818 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,998,000 | 2,060 |
Demand deposits | $43,985,000 | 1,738 |
Nontransaction accounts | $129,980,000 | 2,698 |
Money market deposit accounts (MMDAs) | $53,585,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $40,113,000 | 1,800 |
Total time deposits | $36,282,000 | 4,031 |
Total time and savings deposits | $152,993,000 | 2,769 |
Noninterest-bearing deposits | $43,985,000 | 2,169 |
Interest-bearing deposits | $152,993,000 | 2,756 |
Retail deposits | $190,166,000 | 2,568 |
Estimated insured deposits | $158,769,000 | 2,695 |
IRAs and Keogh plan accounts | $8,677,000 | 2,645 |
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 | $197,991,000 | 2,697 |
Deposits held in domestic offices | $197,991,000 | 2,696 |
Individuals, partnerships, and corporations | $178,695,000 | 2,661 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,248,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,893 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,592,000 | 2,055 |
Demand deposits | $43,584,000 | 1,736 |
Nontransaction accounts | $131,399,000 | 2,680 |
Money market deposit accounts (MMDAs) | $53,645,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $40,642,000 | 1,782 |
Total time deposits | $37,112,000 | 4,026 |
Total time and savings deposits | $154,407,000 | 2,772 |
Noninterest-bearing deposits | $43,584,000 | 2,164 |
Interest-bearing deposits | $154,407,000 | 2,749 |
Retail deposits | $191,201,000 | 2,575 |
Estimated insured deposits | $160,360,000 | 2,696 |
IRAs and Keogh plan accounts | $8,909,000 | 2,622 |
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 | $197,953,000 | 2,711 |
Deposits held in domestic offices | $197,953,000 | 2,711 |
Individuals, partnerships, and corporations | $176,628,000 | 2,717 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,237,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,861 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,232,000 | 2,057 |
Demand deposits | $42,461,000 | 1,761 |
Nontransaction accounts | $131,721,000 | 2,715 |
Money market deposit accounts (MMDAs) | $52,813,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $40,215,000 | 1,811 |
Total time deposits | $38,693,000 | 3,989 |
Total time and savings deposits | $155,492,000 | 2,793 |
Noninterest-bearing deposits | $42,461,000 | 2,185 |
Interest-bearing deposits | $155,492,000 | 2,776 |
Retail deposits | $190,643,000 | 2,605 |
Estimated insured deposits | $159,510,000 | 2,729 |
IRAs and Keogh plan accounts | $8,930,000 | 2,652 |
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 | $201,664,000 | 2,657 |
Deposits held in domestic offices | $201,664,000 | 2,657 |
Individuals, partnerships, and corporations | $181,038,000 | 2,647 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,513,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,800 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,104,000 | 1,978 |
Demand deposits | $45,560,000 | 1,591 |
Nontransaction accounts | $133,560,000 | 2,679 |
Money market deposit accounts (MMDAs) | $54,979,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $39,399,000 | 1,803 |
Total time deposits | $39,181,000 | 4,005 |
Total time and savings deposits | $156,104,000 | 2,753 |
Noninterest-bearing deposits | $45,560,000 | 2,046 |
Interest-bearing deposits | $156,104,000 | 2,730 |
Retail deposits | $194,628,000 | 2,547 |
Estimated insured deposits | $161,097,000 | 2,681 |
IRAs and Keogh plan accounts | $9,373,000 | 2,602 |
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 | $193,525,000 | 2,755 |
Deposits held in domestic offices | $193,525,000 | 2,754 |
Individuals, partnerships, and corporations | $173,953,000 | 2,746 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,442,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,817 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,973,000 | 2,113 |
Demand deposits | $39,852,000 | 1,780 |
Nontransaction accounts | $131,552,000 | 2,733 |
Money market deposit accounts (MMDAs) | $51,435,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $38,703,000 | 1,823 |
Total time deposits | $41,414,000 | 3,943 |
Total time and savings deposits | $153,673,000 | 2,796 |
Noninterest-bearing deposits | $39,852,000 | 2,254 |
Interest-bearing deposits | $153,673,000 | 2,775 |
Retail deposits | $186,178,000 | 2,633 |
Estimated insured deposits | $158,335,000 | 2,736 |
IRAs and Keogh plan accounts | $9,759,000 | 2,565 |
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 | $193,423,000 | 2,752 |
Deposits held in domestic offices | $193,423,000 | 2,751 |
Individuals, partnerships, and corporations | $176,009,000 | 2,707 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,332,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,950 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,086,000 | 2,123 |
Demand deposits | $38,706,000 | 1,784 |
Nontransaction accounts | $132,337,000 | 2,736 |
Money market deposit accounts (MMDAs) | $54,075,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $39,172,000 | 1,798 |
Total time deposits | $39,090,000 | 4,139 |
Total time and savings deposits | $154,717,000 | 2,802 |
Noninterest-bearing deposits | $38,706,000 | 2,255 |
Interest-bearing deposits | $154,717,000 | 2,773 |
Retail deposits | $189,606,000 | 2,595 |
Estimated insured deposits | $157,926,000 | 2,761 |
IRAs and Keogh plan accounts | $9,825,000 | 2,572 |
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 | $189,138,000 | 2,841 |
Deposits held in domestic offices | $189,138,000 | 2,841 |
Individuals, partnerships, and corporations | $169,916,000 | 2,831 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,144,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,015 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,194,000 | 2,252 |
Demand deposits | $34,370,000 | 2,021 |
Nontransaction accounts | $130,944,000 | 2,791 |
Money market deposit accounts (MMDAs) | $52,728,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $38,479,000 | 1,843 |
Total time deposits | $39,737,000 | 4,170 |
Total time and savings deposits | $154,768,000 | 2,854 |
Noninterest-bearing deposits | $34,370,000 | 2,481 |
Interest-bearing deposits | $154,768,000 | 2,821 |
Retail deposits | $185,286,000 | 2,687 |
Estimated insured deposits | $154,419,000 | 2,859 |
IRAs and Keogh plan accounts | $9,787,000 | 2,601 |
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 | $187,425,000 | 2,854 |
Deposits held in domestic offices | $187,425,000 | 2,853 |
Individuals, partnerships, and corporations | $171,659,000 | 2,795 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,715,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,104 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,936,000 | 2,122 |
Demand deposits | $39,393,000 | 1,781 |
Nontransaction accounts | $125,489,000 | 2,874 |
Money market deposit accounts (MMDAs) | $48,503,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $37,202,000 | 1,839 |
Total time deposits | $39,783,000 | 4,212 |
Total time and savings deposits | $148,032,000 | 2,927 |
Noninterest-bearing deposits | $39,393,000 | 2,258 |
Interest-bearing deposits | $148,032,000 | 2,905 |
Retail deposits | $183,837,000 | 2,701 |
Estimated insured deposits | $162,308,000 | 2,843 |
IRAs and Keogh plan accounts | $9,744,000 | 2,621 |
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 | $179,446,000 | 2,938 |
Deposits held in domestic offices | $179,446,000 | 2,937 |
Individuals, partnerships, and corporations | $161,758,000 | 2,928 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,589,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,935,000 | 2,303 |
Demand deposits | $33,815,000 | 1,948 |
Nontransaction accounts | $125,511,000 | 2,919 |
Money market deposit accounts (MMDAs) | $48,876,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $36,186,000 | 1,866 |
Total time deposits | $40,449,000 | 4,285 |
Total time and savings deposits | $145,631,000 | 2,991 |
Noninterest-bearing deposits | $33,815,000 | 2,443 |
Interest-bearing deposits | $145,631,000 | 2,959 |
Retail deposits | $175,273,000 | 2,780 |
Estimated insured deposits | $154,655,000 | 2,961 |
IRAs and Keogh plan accounts | $9,889,000 | 2,652 |
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 | $178,342,000 | 2,957 |
Deposits held in domestic offices | $178,342,000 | 2,956 |
Individuals, partnerships, and corporations | $162,680,000 | 2,915 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,539,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,970 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,168,000 | 2,226 |
Demand deposits | $34,717,000 | 1,840 |
Nontransaction accounts | $123,174,000 | 2,980 |
Money market deposit accounts (MMDAs) | $47,664,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $35,589,000 | 1,880 |
Total time deposits | $39,920,000 | 4,376 |
Total time and savings deposits | $143,625,000 | 3,025 |
Noninterest-bearing deposits | $34,717,000 | 2,335 |
Interest-bearing deposits | $143,625,000 | 2,992 |
Retail deposits | $174,425,000 | 2,787 |
Estimated insured deposits | $154,863,000 | 2,962 |
IRAs and Keogh plan accounts | $9,522,000 | 2,741 |
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 | $177,591,000 | 2,990 |
Deposits held in domestic offices | $177,591,000 | 2,989 |
Individuals, partnerships, and corporations | $158,763,000 | 3,002 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,739,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,132 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,103,000 | 2,369 |
Demand deposits | $32,726,000 | 1,946 |
Nontransaction accounts | $125,488,000 | 2,979 |
Money market deposit accounts (MMDAs) | $51,490,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $33,609,000 | 1,935 |
Total time deposits | $40,389,000 | 4,430 |
Total time and savings deposits | $144,865,000 | 3,062 |
Noninterest-bearing deposits | $32,726,000 | 2,454 |
Interest-bearing deposits | $144,865,000 | 3,023 |
Retail deposits | $173,686,000 | 2,819 |
Estimated insured deposits | $148,712,000 | 3,082 |
IRAs and Keogh plan accounts | $9,423,000 | 2,791 |
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 | $174,055,000 | 3,008 |
Deposits held in domestic offices | $174,055,000 | 3,007 |
Individuals, partnerships, and corporations | $158,390,000 | 2,969 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,546,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,827 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,731,000 | 2,323 |
Demand deposits | $33,289,000 | 1,831 |
Nontransaction accounts | $123,324,000 | 2,999 |
Money market deposit accounts (MMDAs) | $48,170,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $32,609,000 | 1,884 |
Total time deposits | $42,544,000 | 4,345 |
Total time and savings deposits | $140,766,000 | 3,097 |
Noninterest-bearing deposits | $33,289,000 | 2,342 |
Interest-bearing deposits | $140,766,000 | 3,081 |
Retail deposits | $168,225,000 | 2,850 |
Estimated insured deposits | $147,011,000 | 3,066 |
IRAs and Keogh plan accounts | $9,443,000 | 2,786 |
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 | $169,698,000 | 3,063 |
Deposits held in domestic offices | $169,698,000 | 3,062 |
Individuals, partnerships, and corporations | $156,366,000 | 3,002 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,204,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,818 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,667,000 | 2,203 |
Demand deposits | $33,730,000 | 1,699 |
Nontransaction accounts | $118,031,000 | 3,124 |
Money market deposit accounts (MMDAs) | $44,230,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $32,471,000 | 1,883 |
Total time deposits | $41,330,000 | 4,483 |
Total time and savings deposits | $135,968,000 | 3,163 |
Noninterest-bearing deposits | $33,730,000 | 2,234 |
Interest-bearing deposits | $135,968,000 | 3,165 |
Retail deposits | $164,461,000 | 2,881 |
Estimated insured deposits | $145,348,000 | 3,112 |
IRAs and Keogh plan accounts | $9,265,000 | 2,862 |
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 | $169,445,000 | 3,085 |
Deposits held in domestic offices | $169,445,000 | 3,083 |
Individuals, partnerships, and corporations | $153,694,000 | 3,045 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,697,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,088 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,633,000 | 2,378 |
Demand deposits | $29,013,000 | 1,950 |
Nontransaction accounts | $122,812,000 | 3,064 |
Money market deposit accounts (MMDAs) | $46,134,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $31,892,000 | 1,901 |
Total time deposits | $44,786,000 | 4,351 |
Total time and savings deposits | $140,432,000 | 3,106 |
Noninterest-bearing deposits | $29,013,000 | 2,466 |
Interest-bearing deposits | $140,432,000 | 3,098 |
Retail deposits | $161,718,000 | 2,922 |
Estimated insured deposits | $141,331,000 | 3,181 |
IRAs and Keogh plan accounts | $9,113,000 | 2,897 |
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 | $171,067,000 | 3,091 |
Deposits held in domestic offices | $171,067,000 | 3,088 |
Individuals, partnerships, and corporations | $155,658,000 | 3,049 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,318,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,017 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,632,000 | 2,224 |
Demand deposits | $31,285,000 | 1,745 |
Nontransaction accounts | $121,435,000 | 3,129 |
Money market deposit accounts (MMDAs) | $46,124,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $31,192,000 | 1,921 |
Total time deposits | $44,118,000 | 4,472 |
Total time and savings deposits | $139,782,000 | 3,175 |
Noninterest-bearing deposits | $31,285,000 | 2,287 |
Interest-bearing deposits | $139,782,000 | 3,174 |
Retail deposits | $164,122,000 | 2,919 |
Estimated insured deposits | $142,590,000 | 3,199 |
IRAs and Keogh plan accounts | $9,127,000 | 2,921 |
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 | $170,194,000 | 3,093 |
Deposits held in domestic offices | $170,194,000 | 3,090 |
Individuals, partnerships, and corporations | $155,964,000 | 3,052 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,143,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,042 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,274,000 | 2,092 |
Demand deposits | $32,263,000 | 1,623 |
Nontransaction accounts | $118,920,000 | 3,187 |
Money market deposit accounts (MMDAs) | $44,560,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $30,018,000 | 1,916 |
Total time deposits | $44,342,000 | 4,535 |
Total time and savings deposits | $137,931,000 | 3,205 |
Noninterest-bearing deposits | $32,263,000 | 2,162 |
Interest-bearing deposits | $137,931,000 | 3,202 |
Retail deposits | $163,267,000 | 2,892 |
Estimated insured deposits | $141,934,000 | 3,196 |
IRAs and Keogh plan accounts | $8,941,000 | 2,975 |
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 | $165,305,000 | 3,172 |
Deposits held in domestic offices | $165,305,000 | 3,169 |
Individuals, partnerships, and corporations | $153,339,000 | 3,106 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,806,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,840 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,071,000 | 2,130 |
Demand deposits | $29,821,000 | 1,703 |
Nontransaction accounts | $117,234,000 | 3,278 |
Money market deposit accounts (MMDAs) | $43,178,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $29,949,000 | 1,921 |
Total time deposits | $44,107,000 | 4,637 |
Total time and savings deposits | $135,484,000 | 3,287 |
Noninterest-bearing deposits | $29,821,000 | 2,272 |
Interest-bearing deposits | $135,484,000 | 3,283 |
Retail deposits | $158,913,000 | 2,957 |
Estimated insured deposits | $134,259,000 | 3,297 |
IRAs and Keogh plan accounts | $8,804,000 | 3,049 |
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 | $163,267,000 | 3,217 |
Deposits held in domestic offices | $163,267,000 | 3,215 |
Individuals, partnerships, and corporations | $148,442,000 | 3,206 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,759,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,128 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,848,000 | 2,225 |
Demand deposits | $27,876,000 | 1,802 |
Nontransaction accounts | $117,419,000 | 3,294 |
Money market deposit accounts (MMDAs) | $47,706,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $28,629,000 | 1,978 |
Total time deposits | $41,083,000 | 4,904 |
Total time and savings deposits | $135,391,000 | 3,309 |
Noninterest-bearing deposits | $27,876,000 | 2,363 |
Interest-bearing deposits | $135,391,000 | 3,312 |
Retail deposits | $158,742,000 | 2,963 |
Estimated insured deposits | $129,503,000 | 3,425 |
IRAs and Keogh plan accounts | $8,514,000 | 3,123 |
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 | $163,288,000 | 3,262 |
Deposits held in domestic offices | $163,288,000 | 3,260 |
Individuals, partnerships, and corporations | $146,322,000 | 3,278 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,908,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,191 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,813,000 | 2,304 |
Demand deposits | $27,740,000 | 1,780 |
Nontransaction accounts | $118,475,000 | 3,337 |
Money market deposit accounts (MMDAs) | $48,680,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $28,193,000 | 1,997 |
Total time deposits | $41,602,000 | 4,952 |
Total time and savings deposits | $135,548,000 | 3,363 |
Noninterest-bearing deposits | $27,740,000 | 2,362 |
Interest-bearing deposits | $135,548,000 | 3,364 |
Retail deposits | $158,524,000 | 3,008 |
Estimated insured deposits | $129,212,000 | 3,486 |
IRAs and Keogh plan accounts | $8,471,000 | 3,156 |
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 | $158,166,000 | 3,338 |
Deposits held in domestic offices | $158,166,000 | 3,337 |
Individuals, partnerships, and corporations | $146,271,000 | 3,270 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $11,817,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,151 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,113,000 | 2,195 |
Demand deposits | $28,090,000 | 1,779 |
Nontransaction accounts | $111,053,000 | 3,490 |
Money market deposit accounts (MMDAs) | $40,418,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $27,326,000 | 2,003 |
Total time deposits | $43,309,000 | 4,844 |
Total time and savings deposits | $130,076,000 | 3,456 |
Noninterest-bearing deposits | $28,090,000 | 2,361 |
Interest-bearing deposits | $130,076,000 | 3,454 |
Retail deposits | $137,609,000 | 3,055 |
Estimated insured deposits | $129,157,000 | 3,444 |
IRAs and Keogh plan accounts | $8,348,000 | 3,191 |
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 | $158,682,000 | 3,319 |
Deposits held in domestic offices | $158,682,000 | 3,318 |
Individuals, partnerships, and corporations | $143,910,000 | 3,297 |
U.S. Government | $2,150,000 | 124 |
States and political subdivisions in the U.S. | $9,519,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $3,103,000 | 1,270 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,421,000 | 2,003 |
Demand deposits | $27,735,000 | 1,709 |
Nontransaction accounts | $112,261,000 | 3,491 |
Money market deposit accounts (MMDAs) | $40,154,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $28,508,000 | 1,948 |
Total time deposits | $43,599,000 | 4,908 |
Total time and savings deposits | $130,947,000 | 3,445 |
Noninterest-bearing deposits | $27,735,000 | 2,309 |
Interest-bearing deposits | $130,947,000 | 3,441 |
Retail deposits | $137,920,000 | 3,023 |
Estimated insured deposits | $126,966,000 | 3,507 |
IRAs and Keogh plan accounts | $8,144,000 | 3,212 |
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 | $159,528,000 | 3,314 |
Deposits held in domestic offices | $159,528,000 | 3,312 |
Individuals, partnerships, and corporations | $144,057,000 | 3,307 |
U.S. Government | $2,639,000 | 97 |
States and political subdivisions in the U.S. | $9,995,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $2,837,000 | 1,335 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,955,000 | 2,136 |
Demand deposits | $27,048,000 | 1,809 |
Nontransaction accounts | $114,573,000 | 3,451 |
Money market deposit accounts (MMDAs) | $41,273,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $27,452,000 | 1,995 |
Total time deposits | $45,847,000 | 4,783 |
Total time and savings deposits | $132,480,000 | 3,405 |
Noninterest-bearing deposits | $27,048,000 | 2,382 |
Interest-bearing deposits | $132,480,000 | 3,401 |
Retail deposits | $137,251,000 | 3,039 |
Estimated insured deposits | $111,254,000 | 3,474 |
IRAs and Keogh plan accounts | $9,244,000 | 2,892 |
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 | $163,940,000 | 3,245 |
Deposits held in domestic offices | $163,940,000 | 3,243 |
Individuals, partnerships, and corporations | $147,294,000 | 3,236 |
U.S. Government | $2,024,000 | 112 |
States and political subdivisions in the U.S. | $12,002,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $2,620,000 | 1,371 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,454,000 | 1,855 |
Demand deposits | $31,633,000 | 1,423 |
Nontransaction accounts | $115,486,000 | 3,430 |
Money market deposit accounts (MMDAs) | $42,885,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $25,667,000 | 2,047 |
Total time deposits | $46,934,000 | 4,745 |
Total time and savings deposits | $132,307,000 | 3,408 |
Noninterest-bearing deposits | $31,633,000 | 2,018 |
Interest-bearing deposits | $132,307,000 | 3,397 |
Retail deposits | $140,722,000 | 2,984 |
Estimated insured deposits | $107,925,000 | 3,569 |
IRAs and Keogh plan accounts | $8,640,000 | 2,971 |
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 | $155,071,000 | 3,338 |
Deposits held in domestic offices | $155,071,000 | 3,336 |
Individuals, partnerships, and corporations | $141,682,000 | 3,286 |
U.S. Government | $710,000 | 208 |
States and political subdivisions in the U.S. | $10,284,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $2,395,000 | 1,346 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,298,000 | 2,291 |
Demand deposits | $25,026,000 | 2,000 |
Nontransaction accounts | $113,773,000 | 3,404 |
Money market deposit accounts (MMDAs) | $40,387,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $25,051,000 | 2,023 |
Total time deposits | $48,335,000 | 4,620 |
Total time and savings deposits | $130,045,000 | 3,375 |
Noninterest-bearing deposits | $25,026,000 | 2,575 |
Interest-bearing deposits | $130,045,000 | 3,368 |
Retail deposits | $135,842,000 | 3,036 |
Estimated insured deposits | $111,140,000 | 3,418 |
IRAs and Keogh plan accounts | $7,450,000 | 3,258 |
Brokered deposits | $6,036,000 | 2,505 |
Fully insured brokered deposits | $6,036,000 | 2,358 |
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 | $144,213,000 | 3,478 |
Deposits held in domestic offices | $144,213,000 | 3,475 |
Individuals, partnerships, and corporations | $134,133,000 | 3,396 |
U.S. Government | $247,000 | 312 |
States and political subdivisions in the U.S. | $9,009,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,825 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,892,000 | 2,166 |
Demand deposits | $25,219,000 | 1,930 |
Nontransaction accounts | $102,321,000 | 3,646 |
Money market deposit accounts (MMDAs) | $35,904,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $25,357,000 | 2,044 |
Total time deposits | $41,060,000 | 5,028 |
Total time and savings deposits | $118,994,000 | 3,551 |
Noninterest-bearing deposits | $25,219,000 | 2,493 |
Interest-bearing deposits | $118,994,000 | 3,560 |
Retail deposits | $125,759,000 | 3,193 |
Estimated insured deposits | $104,391,000 | 3,568 |
IRAs and Keogh plan accounts | $7,303,000 | 3,257 |
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 | $153,173,000 | 3,326 |
Deposits held in domestic offices | $153,173,000 | 3,323 |
Individuals, partnerships, and corporations | $142,546,000 | 3,239 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $10,339,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,314 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,995,000 | 2,096 |
Demand deposits | $26,265,000 | 1,883 |
Nontransaction accounts | $109,178,000 | 3,460 |
Money market deposit accounts (MMDAs) | $38,139,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $25,606,000 | 2,045 |
Total time deposits | $45,434,000 | 4,696 |
Total time and savings deposits | $126,908,000 | 3,386 |
Noninterest-bearing deposits | $26,265,000 | 2,445 |
Interest-bearing deposits | $126,908,000 | 3,380 |
Retail deposits | $134,664,000 | 3,034 |
Estimated insured deposits | $110,027,000 | 3,388 |
IRAs and Keogh plan accounts | $7,593,000 | 3,137 |
Brokered deposits | $5,011,000 | 2,204 |
Fully insured brokered deposits | $5,011,000 | 2,057 |
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 | $154,501,000 | 3,318 |
Deposits held in domestic offices | $154,501,000 | 3,315 |
Individuals, partnerships, and corporations | $143,206,000 | 3,250 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $11,055,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,312 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,951,000 | 2,019 |
Demand deposits | $27,489,000 | 1,763 |
Nontransaction accounts | $109,550,000 | 3,474 |
Money market deposit accounts (MMDAs) | $34,427,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $25,608,000 | 2,012 |
Total time deposits | $49,515,000 | 4,486 |
Total time and savings deposits | $127,012,000 | 3,412 |
Noninterest-bearing deposits | $27,489,000 | 2,307 |
Interest-bearing deposits | $127,012,000 | 3,399 |
Retail deposits | $127,654,000 | 3,157 |
Estimated insured deposits | $105,481,000 | 3,515 |
IRAs and Keogh plan accounts | $7,535,000 | 3,139 |
Brokered deposits | $8,011,000 | 1,827 |
Fully insured brokered deposits | $8,011,000 | 1,692 |
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 | $148,394,000 | 3,379 |
Deposits held in domestic offices | $148,394,000 | 3,377 |
Individuals, partnerships, and corporations | $138,131,000 | 3,316 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $10,039,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,200 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,523,000 | 1,992 |
Demand deposits | $28,730,000 | 1,697 |
Nontransaction accounts | $102,871,000 | 3,580 |
Money market deposit accounts (MMDAs) | $32,991,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $25,892,000 | 1,966 |
Total time deposits | $43,988,000 | 4,780 |
Total time and savings deposits | $119,664,000 | 3,509 |
Noninterest-bearing deposits | $28,730,000 | 2,236 |
Interest-bearing deposits | $119,664,000 | 3,503 |
Retail deposits | $126,788,000 | 3,134 |
Estimated insured deposits | $104,206,000 | 3,498 |
IRAs and Keogh plan accounts | $7,479,000 | 3,130 |
Brokered deposits | $3,111,000 | 2,407 |
Fully insured brokered deposits | $3,111,000 | 2,233 |
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 | $146,188,000 | 3,385 |
Deposits held in domestic offices | $146,188,000 | 3,383 |
Individuals, partnerships, and corporations | $137,176,000 | 3,320 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $8,819,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,266 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,746,000 | 1,833 |
Demand deposits | $28,815,000 | 1,662 |
Nontransaction accounts | $99,442,000 | 3,675 |
Money market deposit accounts (MMDAs) | $28,381,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $27,171,000 | 1,911 |
Total time deposits | $43,890,000 | 4,778 |
Total time and savings deposits | $117,373,000 | 3,546 |
Noninterest-bearing deposits | $28,815,000 | 2,211 |
Interest-bearing deposits | $117,373,000 | 3,549 |
Retail deposits | $124,698,000 | 3,151 |
Estimated insured deposits | $106,855,000 | 3,406 |
IRAs and Keogh plan accounts | $7,498,000 | 3,119 |
Brokered deposits | $3,111,000 | 2,419 |
Fully insured brokered deposits | $3,111,000 | 2,227 |
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 | $144,200,000 | 3,432 |
Deposits held in domestic offices | $144,200,000 | 3,430 |
Individuals, partnerships, and corporations | $134,459,000 | 3,368 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $9,642,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,730 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,751,000 | 2,044 |
Demand deposits | $29,165,000 | 1,790 |
Nontransaction accounts | $98,449,000 | 3,683 |
Money market deposit accounts (MMDAs) | $30,477,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $28,159,000 | 1,901 |
Total time deposits | $39,812,000 | 5,058 |
Total time and savings deposits | $115,035,000 | 3,598 |
Noninterest-bearing deposits | $29,165,000 | 2,303 |
Interest-bearing deposits | $115,035,000 | 3,596 |
Retail deposits | $126,191,000 | 3,129 |
Estimated insured deposits | $105,651,000 | 3,443 |
IRAs and Keogh plan accounts | $7,339,000 | 3,177 |
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 | $147,975,000 | 3,373 |
Deposits held in domestic offices | $147,975,000 | 3,371 |
Individuals, partnerships, and corporations | $137,895,000 | 3,307 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $9,982,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,698 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,029,000 | 2,050 |
Demand deposits | $29,611,000 | 1,782 |
Nontransaction accounts | $100,946,000 | 3,602 |
Money market deposit accounts (MMDAs) | $32,070,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $28,537,000 | 1,880 |
Total time deposits | $40,339,000 | 4,996 |
Total time and savings deposits | $118,364,000 | 3,518 |
Noninterest-bearing deposits | $29,611,000 | 2,262 |
Interest-bearing deposits | $118,364,000 | 3,513 |
Retail deposits | $129,226,000 | 3,084 |
Estimated insured deposits | $105,746,000 | 3,447 |
IRAs and Keogh plan accounts | $6,952,000 | 3,255 |
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 | $143,592,000 | 3,421 |
Deposits held in domestic offices | $143,592,000 | 3,418 |
Individuals, partnerships, and corporations | $136,281,000 | 3,306 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $7,154,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,397 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,463,000 | 2,139 |
Demand deposits | $28,484,000 | 1,959 |
Nontransaction accounts | $97,129,000 | 3,632 |
Money market deposit accounts (MMDAs) | $31,705,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $27,851,000 | 1,884 |
Total time deposits | $37,573,000 | 5,112 |
Total time and savings deposits | $115,108,000 | 3,543 |
Noninterest-bearing deposits | $28,484,000 | 2,419 |
Interest-bearing deposits | $115,108,000 | 3,544 |
Retail deposits | $126,635,000 | 3,041 |
Estimated insured deposits | $105,445,000 | 3,397 |
IRAs and Keogh plan accounts | $6,847,000 | 3,239 |
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 | $137,813,000 | 3,492 |
Deposits held in domestic offices | $137,813,000 | 3,489 |
Individuals, partnerships, and corporations | $129,701,000 | 3,398 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $7,954,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,418 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,074,000 | 2,326 |
Demand deposits | $26,652,000 | 2,082 |
Nontransaction accounts | $94,739,000 | 3,676 |
Money market deposit accounts (MMDAs) | $30,041,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $29,181,000 | 1,827 |
Total time deposits | $35,517,000 | 5,250 |
Total time and savings deposits | $111,161,000 | 3,597 |
Noninterest-bearing deposits | $26,652,000 | 2,518 |
Interest-bearing deposits | $111,161,000 | 3,617 |
Retail deposits | $122,313,000 | 3,077 |
Estimated insured deposits | $102,104,000 | 3,463 |
IRAs and Keogh plan accounts | $6,815,000 | 3,235 |
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 | $139,627,000 | 3,420 |
Deposits held in domestic offices | $139,627,000 | 3,417 |
Individuals, partnerships, and corporations | $133,241,000 | 3,308 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $6,284,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,801 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,100,000 | 2,280 |
Demand deposits | $27,959,000 | 2,091 |
Nontransaction accounts | $93,527,000 | 3,652 |
Money market deposit accounts (MMDAs) | $27,764,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $30,004,000 | 1,826 |
Total time deposits | $35,760,000 | 5,141 |
Total time and savings deposits | $111,668,000 | 3,527 |
Noninterest-bearing deposits | $27,959,000 | 2,465 |
Interest-bearing deposits | $111,668,000 | 3,544 |
Retail deposits | $122,461,000 | 3,086 |
Estimated insured deposits | $103,153,000 | 3,427 |
IRAs and Keogh plan accounts | $6,646,000 | 3,265 |
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 | $140,113,000 | 3,380 |
Deposits held in domestic offices | $140,113,000 | 3,377 |
Individuals, partnerships, and corporations | $132,752,000 | 3,295 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $7,313,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,871 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,934,000 | 2,491 |
Demand deposits | $26,320,000 | 2,267 |
Nontransaction accounts | $96,179,000 | 3,528 |
Money market deposit accounts (MMDAs) | $28,750,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $31,665,000 | 1,782 |
Total time deposits | $35,765,000 | 5,080 |
Total time and savings deposits | $113,793,000 | 3,455 |
Noninterest-bearing deposits | $26,320,000 | 2,597 |
Interest-bearing deposits | $113,793,000 | 3,473 |
Retail deposits | $122,103,000 | 3,109 |
Estimated insured deposits | $102,384,000 | 3,421 |
IRAs and Keogh plan accounts | $6,535,000 | 3,256 |
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 | $139,669,000 | 3,359 |
Deposits held in domestic offices | $139,669,000 | 3,355 |
Individuals, partnerships, and corporations | $133,968,000 | 3,232 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $5,659,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,873 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,418,000 | 2,412 |
Demand deposits | $27,766,000 | 2,211 |
Nontransaction accounts | $93,251,000 | 3,531 |
Money market deposit accounts (MMDAs) | $26,878,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $32,768,000 | 1,735 |
Total time deposits | $33,604,000 | 5,188 |
Total time and savings deposits | $111,903,000 | 3,456 |
Noninterest-bearing deposits | $27,766,000 | 2,544 |
Interest-bearing deposits | $111,903,000 | 3,468 |
Retail deposits | $123,718,000 | 3,073 |
Estimated insured deposits | $97,935,000 | 3,514 |
IRAs and Keogh plan accounts | $6,605,000 | 3,215 |
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 | $136,487,000 | 3,378 |
Deposits held in domestic offices | $136,487,000 | 3,374 |
Individuals, partnerships, and corporations | $131,238,000 | 3,240 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $5,191,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,844 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,352,000 | 2,377 |
Demand deposits | $26,650,000 | 2,301 |
Nontransaction accounts | $90,135,000 | 3,595 |
Money market deposit accounts (MMDAs) | $26,555,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $33,896,000 | 1,712 |
Total time deposits | $29,684,000 | 5,503 |
Total time and savings deposits | $109,837,000 | 3,442 |
Noninterest-bearing deposits | $26,650,000 | 2,596 |
Interest-bearing deposits | $109,837,000 | 3,464 |
Retail deposits | $124,320,000 | 3,023 |
Estimated insured deposits | $101,632,000 | 3,349 |
IRAs and Keogh plan accounts | $6,366,000 | 3,307 |
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 | $140,867,000 | 3,236 |
Deposits held in domestic offices | $140,867,000 | 3,233 |
Individuals, partnerships, and corporations | $127,205,000 | 3,254 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,589,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,217,000 | 2,478 |
Demand deposits | $27,013,000 | 2,233 |
Nontransaction accounts | $95,650,000 | 3,364 |
Money market deposit accounts (MMDAs) | $30,352,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $36,045,000 | 1,631 |
Total time deposits | $29,254,000 | 5,480 |
Total time and savings deposits | $113,854,000 | 3,295 |
Noninterest-bearing deposits | $27,013,000 | 2,489 |
Interest-bearing deposits | $113,854,000 | 3,319 |
Retail deposits | $129,018,000 | 2,901 |
Estimated insured deposits | $102,483,000 | 3,301 |
IRAs and Keogh plan accounts | $6,531,000 | 3,221 |
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 | $132,745,000 | 3,394 |
Deposits held in domestic offices | $132,745,000 | 3,390 |
Individuals, partnerships, and corporations | $126,540,000 | 3,261 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,131,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,825 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,486,000 | 2,361 |
Demand deposits | $27,170,000 | 2,193 |
Nontransaction accounts | $85,259,000 | 3,692 |
Money market deposit accounts (MMDAs) | $23,887,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $35,108,000 | 1,679 |
Total time deposits | $26,265,000 | 5,782 |
Total time and savings deposits | $105,575,000 | 3,524 |
Noninterest-bearing deposits | $27,170,000 | 2,431 |
Interest-bearing deposits | $105,575,000 | 3,551 |
Retail deposits | $123,323,000 | 3,018 |
Estimated insured deposits | $100,623,000 | 3,379 |
IRAs and Keogh plan accounts | $6,396,000 | 3,281 |
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 | $133,025,000 | 3,372 |
Deposits held in domestic offices | $133,025,000 | 3,369 |
Individuals, partnerships, and corporations | $128,152,000 | 3,211 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $4,735,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,475 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,362,000 | 2,343 |
Demand deposits | $28,260,000 | 2,116 |
Nontransaction accounts | $84,663,000 | 3,678 |
Money market deposit accounts (MMDAs) | $24,187,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $34,816,000 | 1,706 |
Total time deposits | $25,661,000 | 5,825 |
Total time and savings deposits | $104,765,000 | 3,501 |
Noninterest-bearing deposits | $28,260,000 | 2,350 |
Interest-bearing deposits | $104,765,000 | 3,538 |
Retail deposits | $123,969,000 | 3,006 |
Estimated insured deposits | $102,743,000 | 3,302 |
IRAs and Keogh plan accounts | $6,523,000 | 3,229 |
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 | $127,528,000 | 3,443 |
Deposits held in domestic offices | $127,528,000 | 3,438 |
Individuals, partnerships, and corporations | $124,018,000 | 3,249 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,406,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,582 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,088,000 | 2,452 |
Demand deposits | $27,216,000 | 2,135 |
Nontransaction accounts | $82,440,000 | 3,715 |
Money market deposit accounts (MMDAs) | $22,737,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $34,839,000 | 1,677 |
Total time deposits | $24,863,000 | 5,923 |
Total time and savings deposits | $100,312,000 | 3,611 |
Noninterest-bearing deposits | $27,216,000 | 2,377 |
Interest-bearing deposits | $100,312,000 | 3,637 |
Retail deposits | $119,515,000 | 3,051 |
Estimated insured deposits | $101,351,000 | 3,309 |
IRAs and Keogh plan accounts | $6,428,000 | 3,295 |
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 | $127,634,000 | 3,435 |
Deposits held in domestic offices | $127,634,000 | 3,432 |
Individuals, partnerships, and corporations | $123,706,000 | 3,246 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,842,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,881 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,417,000 | 2,437 |
Demand deposits | $27,669,000 | 2,122 |
Nontransaction accounts | $82,217,000 | 3,715 |
Money market deposit accounts (MMDAs) | $22,449,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $34,920,000 | 1,666 |
Total time deposits | $24,849,000 | 5,936 |
Total time and savings deposits | $99,965,000 | 3,629 |
Noninterest-bearing deposits | $27,669,000 | 2,333 |
Interest-bearing deposits | $99,965,000 | 3,662 |
Retail deposits | $119,436,000 | 3,070 |
Estimated insured deposits | $98,307,000 | 3,428 |
IRAs and Keogh plan accounts | $6,576,000 | 3,277 |
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 | $129,990,000 | 3,372 |
Deposits held in domestic offices | $129,990,000 | 3,368 |
Individuals, partnerships, and corporations | $125,739,000 | 3,190 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,130,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,578 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,361,000 | 2,548 |
Demand deposits | $25,974,000 | 2,182 |
Nontransaction accounts | $86,629,000 | 3,543 |
Money market deposit accounts (MMDAs) | $27,705,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $33,535,000 | 1,687 |
Total time deposits | $25,389,000 | 5,911 |
Total time and savings deposits | $104,016,000 | 3,490 |
Noninterest-bearing deposits | $25,974,000 | 2,372 |
Interest-bearing deposits | $104,016,000 | 3,523 |
Retail deposits | $121,693,000 | 2,993 |
Estimated insured deposits | $98,758,000 | 3,406 |
IRAs and Keogh plan accounts | $6,577,000 | 3,269 |
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 | $126,926,000 | 3,422 |
Deposits held in domestic offices | $126,926,000 | 3,419 |
Individuals, partnerships, and corporations | $122,367,000 | 3,243 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,455,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,651 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,552,000 | 2,150 |
Demand deposits | $27,218,000 | 1,929 |
Nontransaction accounts | $81,374,000 | 3,226 |
Money market deposit accounts (MMDAs) | $22,965,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $32,193,000 | 1,470 |
Total time deposits | $26,214,000 | 5,132 |
Total time and savings deposits | $99,708,000 | 3,643 |
Noninterest-bearing deposits | $27,218,000 | 2,266 |
Interest-bearing deposits | $99,708,000 | 3,644 |
Retail deposits | $118,359,000 | 3,082 |
Estimated insured deposits | $97,791,000 | 3,447 |
IRAs and Keogh plan accounts | $6,529,000 | 3,294 |
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 | $125,086,000 | 3,440 |
Deposits held in domestic offices | $125,086,000 | 3,437 |
Individuals, partnerships, and corporations | $119,672,000 | 3,308 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $5,292,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,707 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,802,000 | 2,211 |
Demand deposits | $27,020,000 | 1,915 |
Nontransaction accounts | $81,284,000 | 3,230 |
Money market deposit accounts (MMDAs) | $21,973,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $33,035,000 | 1,438 |
Total time deposits | $26,275,000 | 5,182 |
Total time and savings deposits | $98,066,000 | 3,683 |
Noninterest-bearing deposits | $27,020,000 | 2,259 |
Interest-bearing deposits | $98,066,000 | 3,686 |
Retail deposits | $116,609,000 | 3,102 |
Estimated insured deposits | $96,256,000 | 3,491 |
IRAs and Keogh plan accounts | $6,414,000 | 3,399 |
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 | $124,368,000 | 3,454 |
Deposits held in domestic offices | $124,368,000 | 3,450 |
Individuals, partnerships, and corporations | $119,816,000 | 3,304 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $4,446,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,674,000 | 2,218 |
Demand deposits | $26,284,000 | 1,964 |
Nontransaction accounts | $80,694,000 | 3,240 |
Money market deposit accounts (MMDAs) | $19,390,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $33,403,000 | 1,409 |
Total time deposits | $27,901,000 | 5,050 |
Total time and savings deposits | $98,084,000 | 3,676 |
Noninterest-bearing deposits | $26,284,000 | 2,300 |
Interest-bearing deposits | $98,084,000 | 3,687 |
Retail deposits | $115,024,000 | 3,121 |
Estimated insured deposits | $97,810,000 | 3,454 |
IRAs and Keogh plan accounts | $6,363,000 | 3,406 |
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 | $122,144,000 | 3,469 |
Deposits held in domestic offices | $122,144,000 | 3,465 |
Individuals, partnerships, and corporations | $117,943,000 | 3,309 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,034,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,503 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,843,000 | 2,295 |
Demand deposits | $24,956,000 | 1,956 |
Nontransaction accounts | $81,301,000 | 3,205 |
Money market deposit accounts (MMDAs) | $19,898,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $32,724,000 | 1,401 |
Total time deposits | $28,679,000 | 4,964 |
Total time and savings deposits | $97,188,000 | 3,697 |
Noninterest-bearing deposits | $24,956,000 | 2,264 |
Interest-bearing deposits | $97,188,000 | 3,699 |
Retail deposits | $112,154,000 | 3,157 |
Estimated insured deposits | $96,447,000 | 3,474 |
IRAs and Keogh plan accounts | $6,034,000 | 3,502 |
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 | $119,073,000 | 3,498 |
Deposits held in domestic offices | $119,073,000 | 3,495 |
Individuals, partnerships, and corporations | $113,963,000 | 3,344 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $4,934,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,406 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,491,000 | 2,295 |
Demand deposits | $24,762,000 | 1,971 |
Nontransaction accounts | $78,582,000 | 3,248 |
Money market deposit accounts (MMDAs) | $17,654,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $30,746,000 | 1,388 |
Total time deposits | $30,182,000 | 4,789 |
Total time and savings deposits | $94,311,000 | 3,711 |
Noninterest-bearing deposits | $24,762,000 | 2,267 |
Interest-bearing deposits | $94,311,000 | 3,720 |
Retail deposits | $107,802,000 | 3,230 |
Estimated insured deposits | $93,620,000 | 3,523 |
IRAs and Keogh plan accounts | $5,861,000 | 3,510 |
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 | $115,364,000 | 3,459 |
Deposits held in domestic offices | $115,364,000 | 3,454 |
Individuals, partnerships, and corporations | $108,523,000 | 3,388 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $6,687,000 | 2,989 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,336 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,482,000 | 2,149 |
Demand deposits | $26,939,000 | 1,776 |
Nontransaction accounts | $73,882,000 | 3,313 |
Money market deposit accounts (MMDAs) | $18,226,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $27,146,000 | 1,381 |
Total time deposits | $28,511,000 | 5,016 |
Total time and savings deposits | $88,425,000 | 3,795 |
Noninterest-bearing deposits | $26,939,000 | 2,021 |
Interest-bearing deposits | $88,425,000 | 3,813 |
Retail deposits | $105,065,000 | 3,169 |
Estimated insured deposits | $88,439,000 | 3,649 |
IRAs and Keogh plan accounts | $5,378,000 | 3,677 |
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 | $97,101,000 | 3,897 |
Deposits held in domestic offices | $97,101,000 | 3,893 |
Individuals, partnerships, and corporations | $91,790,000 | 3,782 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $5,230,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,626 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,425,000 | 2,307 |
Demand deposits | $22,786,000 | 2,021 |
Nontransaction accounts | $60,676,000 | 3,766 |
Money market deposit accounts (MMDAs) | $11,706,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $24,442,000 | 1,382 |
Total time deposits | $24,528,000 | 5,491 |
Total time and savings deposits | $74,315,000 | 4,227 |
Noninterest-bearing deposits | $22,786,000 | 2,243 |
Interest-bearing deposits | $74,315,000 | 4,264 |
Retail deposits | $89,254,000 | 3,554 |
Estimated insured deposits | $79,344,000 | 3,923 |
IRAs and Keogh plan accounts | $4,610,000 | 4,037 |
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 | $93,404,000 | 3,972 |
Deposits held in domestic offices | $93,404,000 | 3,968 |
Individuals, partnerships, and corporations | $88,395,000 | 3,865 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,854,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,203 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,886,000 | 2,455 |
Demand deposits | $22,323,000 | 2,073 |
Nontransaction accounts | $58,518,000 | 3,836 |
Money market deposit accounts (MMDAs) | $9,641,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $25,283,000 | 1,399 |
Total time deposits | $23,594,000 | 5,531 |
Total time and savings deposits | $71,081,000 | 4,373 |
Noninterest-bearing deposits | $22,323,000 | 2,247 |
Interest-bearing deposits | $71,081,000 | 4,409 |
Retail deposits | $86,527,000 | 3,659 |
Estimated insured deposits | $76,770,000 | 4,048 |
IRAs and Keogh plan accounts | $4,572,000 | 4,150 |
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 | $86,760,000 | 4,228 |
Deposits held in domestic offices | $86,760,000 | 4,221 |
Individuals, partnerships, and corporations | $82,716,000 | 4,116 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $3,862,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,270 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,988,000 | 2,856 |
Demand deposits | $17,337,000 | 2,693 |
Nontransaction accounts | $55,772,000 | 3,963 |
Money market deposit accounts (MMDAs) | $7,195,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $26,039,000 | 1,373 |
Total time deposits | $22,538,000 | 5,762 |
Total time and savings deposits | $69,423,000 | 4,436 |
Noninterest-bearing deposits | $17,337,000 | 2,872 |
Interest-bearing deposits | $69,423,000 | 4,472 |
Retail deposits | $81,561,000 | 3,902 |
Estimated insured deposits | $75,970,000 | 4,106 |
IRAs and Keogh plan accounts | $4,882,000 | 4,058 |
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 | $86,732,000 | 4,202 |
Deposits held in domestic offices | $86,732,000 | 4,193 |
Individuals, partnerships, and corporations | $82,711,000 | 4,058 |
U.S. Government | $147,000 | 1,356 |
States and political subdivisions in the U.S. | $3,666,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,115 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,355,000 | 2,818 |
Demand deposits | $18,134,000 | 2,482 |
Nontransaction accounts | $56,377,000 | 3,881 |
Money market deposit accounts (MMDAs) | $6,156,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $27,411,000 | 1,319 |
Total time deposits | $22,810,000 | 5,780 |
Total time and savings deposits | $68,598,000 | 4,472 |
Noninterest-bearing deposits | $18,134,000 | 2,638 |
Interest-bearing deposits | $68,598,000 | 4,513 |
Retail deposits | $80,340,000 | 3,956 |
Estimated insured deposits | $75,831,000 | 4,119 |
IRAs and Keogh plan accounts | $5,003,000 | 4,141 |
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 | $82,522,000 | 4,514 |
Deposits held in domestic offices | $82,522,000 | 4,504 |
Individuals, partnerships, and corporations | $78,546,000 | 4,376 |
U.S. Government | $123,000 | 2,778 |
States and political subdivisions in the U.S. | $3,775,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,260 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,902,000 | 3,342 |
Demand deposits | $14,251,000 | 3,168 |
Nontransaction accounts | $56,620,000 | 3,943 |
Money market deposit accounts (MMDAs) | $7,086,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $27,585,000 | 1,388 |
Total time deposits | $21,949,000 | 6,007 |
Total time and savings deposits | $68,271,000 | 4,612 |
Noninterest-bearing deposits | $14,251,000 | 3,341 |
Interest-bearing deposits | $68,271,000 | 4,663 |
Retail deposits | $76,024,000 | 4,314 |
Estimated insured deposits | $72,709,000 | 4,434 |
IRAs and Keogh plan accounts | $5,034,000 | 4,355 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $79,990,000 | 4,693 |
Deposits held in domestic offices | $79,990,000 | 4,685 |
Individuals, partnerships, and corporations | $76,432,000 | 4,538 |
U.S. Government | $185,000 | 2,435 |
States and political subdivisions in the U.S. | $3,244,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,808 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,067,000 | 3,322 |
Demand deposits | $14,256,000 | 3,116 |
Nontransaction accounts | $53,923,000 | 4,106 |
Money market deposit accounts (MMDAs) | $5,176,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $28,377,000 | 1,405 |
Total time deposits | $20,370,000 | 6,339 |
Total time and savings deposits | $65,734,000 | 4,834 |
Noninterest-bearing deposits | $14,256,000 | 3,293 |
Interest-bearing deposits | $65,734,000 | 4,891 |
Retail deposits | $74,184,000 | 4,517 |
Estimated insured deposits | $71,710,000 | 4,594 |
IRAs and Keogh plan accounts | $5,062,000 | 4,459 |
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 | $79,915,000 | 4,649 |
Deposits held in domestic offices | $79,915,000 | 4,639 |
Individuals, partnerships, and corporations | $76,571,000 | 4,504 |
U.S. Government | $125,000 | 3,117 |
States and political subdivisions in the U.S. | $3,110,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,496,000 | 3,374 |
Demand deposits | $13,457,000 | 3,297 |
Nontransaction accounts | $53,419,000 | 3,978 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $30,463,000 | 1,466 |
Total time deposits | $17,139,000 | 6,664 |
Total time and savings deposits | $66,458,000 | 4,733 |
Noninterest-bearing deposits | $13,457,000 | 3,468 |
Interest-bearing deposits | $66,458,000 | 4,788 |
Retail deposits | $75,171,000 | 4,465 |
Estimated insured deposits | $70,782,000 | 4,624 |
IRAs and Keogh plan accounts | $5,017,000 | 4,456 |
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 | $79,697,000 | 4,794 |
Deposits held in domestic offices | $79,697,000 | 4,787 |
Individuals, partnerships, and corporations | $76,223,000 | 4,612 |
U.S. Government | $167,000 | 2,367 |
States and political subdivisions in the U.S. | $3,229,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,892 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,171,000 | 3,672 |
Demand deposits | $12,268,000 | 3,488 |
Nontransaction accounts | $55,526,000 | 3,894 |
Money market deposit accounts (MMDAs) | $6,614,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $31,473,000 | 1,502 |
Total time deposits | $17,439,000 | 6,596 |
Total time and savings deposits | $67,429,000 | 4,781 |
Noninterest-bearing deposits | $12,268,000 | 3,695 |
Interest-bearing deposits | $67,429,000 | 4,883 |
Retail deposits | $74,372,000 | 4,683 |
Estimated insured deposits | $72,038,000 | 4,705 |
IRAs and Keogh plan accounts | $5,056,000 | 4,647 |
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 | $81,926,000 | 4,801 |
Deposits held in domestic offices | $81,926,000 | 4,793 |
Individuals, partnerships, and corporations | $78,436,000 | 4,735 |
U.S. Government | $115,000 | 3,586 |
States and political subdivisions in the U.S. | $3,258,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $117,000 | 3,322 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,465,000 | 3,510 |
Demand deposits | $11,641,000 | 3,560 |
Nontransaction accounts | $57,461,000 | 3,814 |
Money market deposit accounts (MMDAs) | $6,712,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $32,059,000 | 1,382 |
Total time deposits | $18,690,000 | 6,508 |
Total time and savings deposits | $70,285,000 | 4,860 |
Noninterest-bearing deposits | $11,641,000 | 3,822 |
Interest-bearing deposits | $70,285,000 | 4,856 |
Retail deposits | $76,723,000 | 4,684 |
Estimated insured deposits | $75,161,000 | 4,703 |
IRAs and Keogh plan accounts | $5,231,000 | 4,808 |
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 |