Home > Rolling Hills Bank & Trust > Total Deposits
Rolling Hills Bank & Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $406,023,000 | 1,866 |
Deposits held in domestic offices | $406,023,000 | 1,865 |
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 | $168,436,000 | 1,630 |
Demand deposits | $91,402,000 | 1,797 |
Nontransaction accounts | $237,587,000 | 1,860 |
Money market deposit accounts (MMDAs) | $51,919,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $58,622,000 | 1,349 |
Total time deposits | $127,046,000 | 1,718 |
Total time and savings deposits | $314,621,000 | 1,761 |
Noninterest-bearing deposits | $91,402,000 | 1,679 |
Interest-bearing deposits | $314,621,000 | 1,851 |
Retail deposits | $352,731,000 | 1,820 |
Estimated insured deposits | $300,530,000 | 1,820 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $514,000 | 1,971 |
Fully insured brokered deposits | $514,000 | 1,688 |
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 | $401,745,000 | 1,869 |
Deposits held in domestic offices | $401,745,000 | 1,867 |
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 | $169,544,000 | 1,597 |
Demand deposits | $90,440,000 | 1,803 |
Nontransaction accounts | $232,201,000 | 1,879 |
Money market deposit accounts (MMDAs) | $48,735,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $60,463,000 | 1,311 |
Total time deposits | $123,003,000 | 1,760 |
Total time and savings deposits | $311,305,000 | 1,766 |
Noninterest-bearing deposits | $90,440,000 | 1,696 |
Interest-bearing deposits | $311,305,000 | 1,847 |
Retail deposits | $349,262,000 | 1,824 |
Estimated insured deposits | $289,584,000 | 1,861 |
IRAs and Keogh plan accounts | $4,964,000 | 2,472 |
Brokered deposits | $516,000 | 2,005 |
Fully insured brokered deposits | $516,000 | 1,725 |
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 | $369,946,000 | 1,940 |
Deposits held in domestic offices | $369,946,000 | 1,939 |
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 | $149,737,000 | 1,744 |
Demand deposits | $80,956,000 | 1,925 |
Nontransaction accounts | $220,209,000 | 1,938 |
Money market deposit accounts (MMDAs) | $50,504,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $56,003,000 | 1,388 |
Total time deposits | $113,702,000 | 1,847 |
Total time and savings deposits | $288,990,000 | 1,843 |
Noninterest-bearing deposits | $80,956,000 | 1,838 |
Interest-bearing deposits | $288,990,000 | 1,918 |
Retail deposits | $322,986,000 | 1,894 |
Estimated insured deposits | $278,703,000 | 1,886 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $510,000 | 2,045 |
Fully insured brokered deposits | $510,000 | 1,747 |
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 | $373,004,000 | 1,920 |
Deposits held in domestic offices | $373,004,000 | 1,918 |
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 | $156,885,000 | 1,660 |
Demand deposits | $82,432,000 | 1,893 |
Nontransaction accounts | $216,119,000 | 1,929 |
Money market deposit accounts (MMDAs) | $49,492,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $58,914,000 | 1,346 |
Total time deposits | $107,713,000 | 1,852 |
Total time and savings deposits | $290,572,000 | 1,807 |
Noninterest-bearing deposits | $82,432,000 | 1,805 |
Interest-bearing deposits | $290,572,000 | 1,882 |
Retail deposits | $328,112,000 | 1,871 |
Estimated insured deposits | $278,091,000 | 1,885 |
IRAs and Keogh plan accounts | $4,646,000 | 2,552 |
Brokered deposits | $503,000 | 2,012 |
Fully insured brokered deposits | $503,000 | 1,740 |
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 | $360,657,000 | 1,978 |
Deposits held in domestic offices | $360,657,000 | 1,976 |
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 | $159,195,000 | 1,661 |
Demand deposits | $88,104,000 | 1,800 |
Nontransaction accounts | $201,462,000 | 1,998 |
Money market deposit accounts (MMDAs) | $43,937,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $61,263,000 | 1,340 |
Total time deposits | $96,262,000 | 1,935 |
Total time and savings deposits | $272,553,000 | 1,908 |
Noninterest-bearing deposits | $88,104,000 | 1,745 |
Interest-bearing deposits | $272,553,000 | 1,967 |
Retail deposits | $322,417,000 | 1,909 |
Estimated insured deposits | $280,727,000 | 1,870 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,072,000 | 1,873 |
Fully insured brokered deposits | $2,072,000 | 1,588 |
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 | $366,846,000 | 1,932 |
Deposits held in domestic offices | $366,846,000 | 1,931 |
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 | $172,853,000 | 1,545 |
Demand deposits | $102,293,000 | 1,615 |
Nontransaction accounts | $193,993,000 | 2,016 |
Money market deposit accounts (MMDAs) | $41,039,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $65,005,000 | 1,287 |
Total time deposits | $87,949,000 | 1,999 |
Total time and savings deposits | $264,553,000 | 1,915 |
Noninterest-bearing deposits | $102,293,000 | 1,585 |
Interest-bearing deposits | $264,553,000 | 1,975 |
Retail deposits | $330,629,000 | 1,872 |
Estimated insured deposits | $275,629,000 | 1,878 |
IRAs and Keogh plan accounts | $5,004,000 | 2,476 |
Brokered deposits | $2,043,000 | 1,823 |
Fully insured brokered deposits | $2,043,000 | 1,554 |
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 | $359,317,000 | 1,947 |
Deposits held in domestic offices | $359,317,000 | 1,945 |
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 | $166,863,000 | 1,596 |
Demand deposits | $97,571,000 | 1,686 |
Nontransaction accounts | $192,454,000 | 2,006 |
Money market deposit accounts (MMDAs) | $49,444,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $65,652,000 | 1,310 |
Total time deposits | $77,358,000 | 2,084 |
Total time and savings deposits | $261,746,000 | 1,915 |
Noninterest-bearing deposits | $97,571,000 | 1,672 |
Interest-bearing deposits | $261,746,000 | 1,963 |
Retail deposits | $325,016,000 | 1,898 |
Estimated insured deposits | $278,065,000 | 1,860 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,114,000 | 1,471 |
Fully insured brokered deposits | $7,114,000 | 1,271 |
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 | $379,830,000 | 1,877 |
Deposits held in domestic offices | $379,830,000 | 1,875 |
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 | $184,425,000 | 1,468 |
Demand deposits | $105,877,000 | 1,596 |
Nontransaction accounts | $195,405,000 | 1,956 |
Money market deposit accounts (MMDAs) | $51,009,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $71,764,000 | 1,284 |
Total time deposits | $72,632,000 | 2,074 |
Total time and savings deposits | $273,953,000 | 1,833 |
Noninterest-bearing deposits | $105,877,000 | 1,596 |
Interest-bearing deposits | $273,953,000 | 1,891 |
Retail deposits | $348,385,000 | 1,814 |
Estimated insured deposits | $284,264,000 | 1,824 |
IRAs and Keogh plan accounts | $5,688,000 | 2,352 |
Brokered deposits | $7,015,000 | 1,370 |
Fully insured brokered deposits | $7,015,000 | 1,181 |
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 | $375,484,000 | 1,907 |
Deposits held in domestic offices | $375,484,000 | 1,906 |
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 | $189,914,000 | 1,491 |
Demand deposits | $109,309,000 | 1,614 |
Nontransaction accounts | $185,570,000 | 2,041 |
Money market deposit accounts (MMDAs) | $40,609,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $77,119,000 | 1,297 |
Total time deposits | $67,842,000 | 2,067 |
Total time and savings deposits | $266,175,000 | 1,886 |
Noninterest-bearing deposits | $109,309,000 | 1,620 |
Interest-bearing deposits | $266,175,000 | 1,950 |
Retail deposits | $348,940,000 | 1,870 |
Estimated insured deposits | $283,539,000 | 1,842 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,007,000 | 1,610 |
Fully insured brokered deposits | $2,007,000 | 1,376 |
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 | $379,284,000 | 1,912 |
Deposits held in domestic offices | $379,284,000 | 1,910 |
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 | $205,492,000 | 1,429 |
Demand deposits | $114,467,000 | 1,593 |
Nontransaction accounts | $173,792,000 | 2,105 |
Money market deposit accounts (MMDAs) | $38,587,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $82,526,000 | 1,268 |
Total time deposits | $52,679,000 | 2,243 |
Total time and savings deposits | $264,817,000 | 1,875 |
Noninterest-bearing deposits | $114,467,000 | 1,624 |
Interest-bearing deposits | $264,817,000 | 1,938 |
Retail deposits | $354,298,000 | 1,896 |
Estimated insured deposits | $276,842,000 | 1,846 |
IRAs and Keogh plan accounts | $6,551,000 | 2,208 |
Brokered deposits | $5,050,000 | 1,266 |
Fully insured brokered deposits | $5,050,000 | 1,086 |
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 | $365,425,000 | 1,977 |
Deposits held in domestic offices | $365,425,000 | 1,975 |
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 | $204,519,000 | 1,459 |
Demand deposits | $110,320,000 | 1,661 |
Nontransaction accounts | $160,906,000 | 2,215 |
Money market deposit accounts (MMDAs) | $39,890,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $82,025,000 | 1,315 |
Total time deposits | $38,991,000 | 2,645 |
Total time and savings deposits | $255,105,000 | 1,956 |
Noninterest-bearing deposits | $110,320,000 | 1,711 |
Interest-bearing deposits | $255,105,000 | 2,006 |
Retail deposits | $353,101,000 | 1,923 |
Estimated insured deposits | $270,309,000 | 1,902 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,004,000 | 1,144 |
Fully insured brokered deposits | $5,004,000 | 980 |
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 | $372,144,000 | 1,973 |
Deposits held in domestic offices | $372,144,000 | 1,973 |
Individuals, partnerships, and corporations | $305,203,000 | 2,073 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $66,941,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,401,000 | 1,384 |
Demand deposits | $114,393,000 | 1,610 |
Nontransaction accounts | $156,743,000 | 2,283 |
Money market deposit accounts (MMDAs) | $31,359,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $83,626,000 | 1,327 |
Total time deposits | $41,758,000 | 2,592 |
Total time and savings deposits | $257,751,000 | 1,948 |
Noninterest-bearing deposits | $114,393,000 | 1,670 |
Interest-bearing deposits | $257,751,000 | 2,014 |
Retail deposits | $363,518,000 | 1,906 |
Estimated insured deposits | $270,834,000 | 1,912 |
IRAs and Keogh plan accounts | $6,720,000 | 2,273 |
Brokered deposits | $504,000 | 1,416 |
Fully insured brokered deposits | $504,000 | 1,230 |
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 | $379,586,000 | 1,947 |
Deposits held in domestic offices | $379,586,000 | 1,947 |
Individuals, partnerships, and corporations | $311,479,000 | 2,043 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $68,107,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,115,000 | 1,291 |
Demand deposits | $122,833,000 | 1,499 |
Nontransaction accounts | $152,471,000 | 2,340 |
Money market deposit accounts (MMDAs) | $30,014,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $80,820,000 | 1,357 |
Total time deposits | $41,637,000 | 2,624 |
Total time and savings deposits | $256,753,000 | 1,987 |
Noninterest-bearing deposits | $122,833,000 | 1,578 |
Interest-bearing deposits | $256,753,000 | 2,035 |
Retail deposits | $372,326,000 | 1,870 |
Estimated insured deposits | $272,734,000 | 1,899 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $503,000 | 1,417 |
Fully insured brokered deposits | $503,000 | 1,222 |
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 | $338,669,000 | 2,081 |
Deposits held in domestic offices | $338,669,000 | 2,081 |
Individuals, partnerships, and corporations | $271,438,000 | 2,239 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,231,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,447,000 | 1,459 |
Demand deposits | $102,694,000 | 1,695 |
Nontransaction accounts | $143,222,000 | 2,422 |
Money market deposit accounts (MMDAs) | $24,483,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $74,260,000 | 1,405 |
Total time deposits | $44,479,000 | 2,577 |
Total time and savings deposits | $235,975,000 | 2,093 |
Noninterest-bearing deposits | $102,694,000 | 1,772 |
Interest-bearing deposits | $235,975,000 | 2,139 |
Retail deposits | $329,911,000 | 2,018 |
Estimated insured deposits | $250,642,000 | 2,025 |
IRAs and Keogh plan accounts | $6,711,000 | 2,315 |
Brokered deposits | $503,000 | 1,445 |
Fully insured brokered deposits | $503,000 | 1,240 |
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 | $318,415,000 | 2,164 |
Deposits held in domestic offices | $318,415,000 | 2,164 |
Individuals, partnerships, and corporations | $250,380,000 | 2,357 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $67,819,000 | 957 |
Commercial banks and other depository institutions in U.S. | $216,000 | 1,970 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,323,000 | 1,514 |
Demand deposits | $85,698,000 | 1,895 |
Nontransaction accounts | $141,092,000 | 2,467 |
Money market deposit accounts (MMDAs) | $24,163,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $71,120,000 | 1,450 |
Total time deposits | $45,809,000 | 2,611 |
Total time and savings deposits | $232,717,000 | 2,113 |
Noninterest-bearing deposits | $85,698,000 | 2,000 |
Interest-bearing deposits | $232,717,000 | 2,158 |
Retail deposits | $308,796,000 | 2,102 |
Estimated insured deposits | $238,501,000 | 2,107 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $503,000 | 1,524 |
Fully insured brokered deposits | $503,000 | 1,309 |
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 | $322,286,000 | 2,124 |
Deposits held in domestic offices | $322,286,000 | 2,124 |
Individuals, partnerships, and corporations | $253,450,000 | 2,322 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $68,570,000 | 944 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,832 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,008,000 | 1,431 |
Demand deposits | $89,314,000 | 1,785 |
Nontransaction accounts | $142,278,000 | 2,454 |
Money market deposit accounts (MMDAs) | $23,767,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $70,078,000 | 1,449 |
Total time deposits | $48,433,000 | 2,558 |
Total time and savings deposits | $232,972,000 | 2,095 |
Noninterest-bearing deposits | $89,314,000 | 1,901 |
Interest-bearing deposits | $232,972,000 | 2,140 |
Retail deposits | $310,584,000 | 2,057 |
Estimated insured deposits | $239,474,000 | 2,107 |
IRAs and Keogh plan accounts | $6,571,000 | 2,427 |
Brokered deposits | $503,000 | 1,543 |
Fully insured brokered deposits | $503,000 | 1,343 |
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 | $329,876,000 | 2,073 |
Deposits held in domestic offices | $329,876,000 | 2,073 |
Individuals, partnerships, and corporations | $254,257,000 | 2,298 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $75,334,000 | 843 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,834 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,699,000 | 1,288 |
Demand deposits | $94,419,000 | 1,647 |
Nontransaction accounts | $139,177,000 | 2,469 |
Money market deposit accounts (MMDAs) | $22,020,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $66,659,000 | 1,474 |
Total time deposits | $50,498,000 | 2,524 |
Total time and savings deposits | $235,457,000 | 2,073 |
Noninterest-bearing deposits | $94,419,000 | 1,806 |
Interest-bearing deposits | $235,457,000 | 2,092 |
Retail deposits | $316,327,000 | 2,009 |
Estimated insured deposits | $239,163,000 | 2,094 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $503,000 | 1,635 |
Fully insured brokered deposits | $503,000 | 1,410 |
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 | $312,072,000 | 2,069 |
Deposits held in domestic offices | $312,072,000 | 2,069 |
Individuals, partnerships, and corporations | $232,157,000 | 2,348 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,510,000 | 783 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,769 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,662,000 | 1,197 |
Demand deposits | $84,749,000 | 1,605 |
Nontransaction accounts | $132,410,000 | 2,508 |
Money market deposit accounts (MMDAs) | $18,469,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $61,530,000 | 1,496 |
Total time deposits | $52,411,000 | 2,498 |
Total time and savings deposits | $227,323,000 | 2,068 |
Noninterest-bearing deposits | $84,749,000 | 1,795 |
Interest-bearing deposits | $227,323,000 | 2,082 |
Retail deposits | $297,545,000 | 2,007 |
Estimated insured deposits | $222,724,000 | 2,136 |
IRAs and Keogh plan accounts | $6,935,000 | 2,343 |
Brokered deposits | $502,000 | 1,684 |
Fully insured brokered deposits | $502,000 | 1,457 |
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 | $290,923,000 | 2,136 |
Deposits held in domestic offices | $290,923,000 | 2,136 |
Individuals, partnerships, and corporations | $216,717,000 | 2,405 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $73,851,000 | 789 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,775 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,247,000 | 1,224 |
Demand deposits | $73,758,000 | 1,713 |
Nontransaction accounts | $129,676,000 | 2,514 |
Money market deposit accounts (MMDAs) | $17,502,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $57,280,000 | 1,536 |
Total time deposits | $54,894,000 | 2,465 |
Total time and savings deposits | $217,165,000 | 2,098 |
Noninterest-bearing deposits | $73,758,000 | 1,933 |
Interest-bearing deposits | $217,165,000 | 2,122 |
Retail deposits | $275,132,000 | 2,071 |
Estimated insured deposits | $212,802,000 | 2,181 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $501,000 | 1,756 |
Fully insured brokered deposits | $501,000 | 1,507 |
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 | $284,856,000 | 2,152 |
Deposits held in domestic offices | $284,856,000 | 2,152 |
Individuals, partnerships, and corporations | $207,466,000 | 2,459 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $76,550,000 | 766 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,546 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,411,000 | 1,222 |
Demand deposits | $69,992,000 | 1,750 |
Nontransaction accounts | $129,445,000 | 2,513 |
Money market deposit accounts (MMDAs) | $17,218,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $55,145,000 | 1,550 |
Total time deposits | $57,082,000 | 2,453 |
Total time and savings deposits | $214,864,000 | 2,097 |
Noninterest-bearing deposits | $69,992,000 | 1,984 |
Interest-bearing deposits | $214,864,000 | 2,113 |
Retail deposits | $268,604,000 | 2,102 |
Estimated insured deposits | $209,289,000 | 2,196 |
IRAs and Keogh plan accounts | $6,863,000 | 2,379 |
Brokered deposits | $501,000 | 1,800 |
Fully insured brokered deposits | $501,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $480,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $264,177,000 | 2,134 |
Deposits held in domestic offices | $264,177,000 | 2,134 |
Individuals, partnerships, and corporations | $197,899,000 | 2,380 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $62,893,000 | 894 |
Commercial banks and other depository institutions in U.S. | $3,385,000 | 1,153 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,118,000 | 1,249 |
Demand deposits | $60,963,000 | 1,557 |
Nontransaction accounts | $141,059,000 | 2,329 |
Money market deposit accounts (MMDAs) | $19,962,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $52,317,000 | 1,542 |
Total time deposits | $68,780,000 | 2,181 |
Total time and savings deposits | $203,214,000 | 2,119 |
Noninterest-bearing deposits | $60,963,000 | 1,832 |
Interest-bearing deposits | $203,214,000 | 2,130 |
Retail deposits | $237,876,000 | 2,138 |
Estimated insured deposits | $202,742,000 | 2,137 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,517,000 | 1,719 |
Fully insured brokered deposits | $1,517,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $1,680,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $262,782,000 | 2,122 |
Deposits held in domestic offices | $262,782,000 | 2,122 |
Individuals, partnerships, and corporations | $200,614,000 | 2,360 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $59,943,000 | 919 |
Commercial banks and other depository institutions in U.S. | $2,225,000 | 1,248 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,973,000 | 1,177 |
Demand deposits | $65,823,000 | 1,444 |
Nontransaction accounts | $136,809,000 | 2,376 |
Money market deposit accounts (MMDAs) | $17,021,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $51,692,000 | 1,536 |
Total time deposits | $68,096,000 | 2,222 |
Total time and savings deposits | $196,959,000 | 2,157 |
Noninterest-bearing deposits | $65,823,000 | 1,746 |
Interest-bearing deposits | $196,959,000 | 2,171 |
Retail deposits | $236,738,000 | 2,128 |
Estimated insured deposits | $202,194,000 | 2,116 |
IRAs and Keogh plan accounts | $6,878,000 | 2,407 |
Brokered deposits | $1,512,000 | 1,770 |
Fully insured brokered deposits | $1,512,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $1,680,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $248,318,000 | 2,212 |
Deposits held in domestic offices | $248,318,000 | 2,212 |
Individuals, partnerships, and corporations | $193,580,000 | 2,421 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $52,705,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $2,033,000 | 1,262 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,493,000 | 1,319 |
Demand deposits | $59,152,000 | 1,594 |
Nontransaction accounts | $135,825,000 | 2,397 |
Money market deposit accounts (MMDAs) | $20,572,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $49,590,000 | 1,577 |
Total time deposits | $65,663,000 | 2,295 |
Total time and savings deposits | $189,166,000 | 2,224 |
Noninterest-bearing deposits | $59,152,000 | 1,900 |
Interest-bearing deposits | $189,166,000 | 2,226 |
Retail deposits | $220,769,000 | 2,243 |
Estimated insured deposits | $196,610,000 | 2,176 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,138,000 | 1,466 |
Fully insured brokered deposits | $5,138,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $1,680,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $244,653,000 | 2,243 |
Deposits held in domestic offices | $244,653,000 | 2,243 |
Individuals, partnerships, and corporations | $194,198,000 | 2,404 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $48,266,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $2,189,000 | 1,297 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,997,000 | 1,263 |
Demand deposits | $63,277,000 | 1,442 |
Nontransaction accounts | $129,656,000 | 2,464 |
Money market deposit accounts (MMDAs) | $18,510,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $50,156,000 | 1,573 |
Total time deposits | $60,990,000 | 2,426 |
Total time and savings deposits | $181,376,000 | 2,297 |
Noninterest-bearing deposits | $63,277,000 | 1,772 |
Interest-bearing deposits | $181,376,000 | 2,307 |
Retail deposits | $220,190,000 | 2,233 |
Estimated insured deposits | $195,908,000 | 2,182 |
IRAs and Keogh plan accounts | $6,983,000 | 2,434 |
Brokered deposits | $5,107,000 | 1,506 |
Fully insured brokered deposits | $5,107,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $253,095,000 | 2,197 |
Deposits held in domestic offices | $253,095,000 | 2,197 |
Individuals, partnerships, and corporations | $206,132,000 | 2,313 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,795,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $2,168,000 | 1,263 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,148,000 | 1,280 |
Demand deposits | $62,563,000 | 1,450 |
Nontransaction accounts | $138,947,000 | 2,386 |
Money market deposit accounts (MMDAs) | $32,782,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $50,201,000 | 1,595 |
Total time deposits | $55,964,000 | 2,567 |
Total time and savings deposits | $190,532,000 | 2,237 |
Noninterest-bearing deposits | $62,563,000 | 1,786 |
Interest-bearing deposits | $190,532,000 | 2,242 |
Retail deposits | $231,835,000 | 2,158 |
Estimated insured deposits | $193,933,000 | 2,205 |
IRAs and Keogh plan accounts | $5,767,000 | 2,766 |
Brokered deposits | $5,075,000 | 1,562 |
Fully insured brokered deposits | $5,075,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $237,986,000 | 2,270 |
Deposits held in domestic offices | $237,986,000 | 2,270 |
Individuals, partnerships, and corporations | $195,235,000 | 2,394 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,805,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $2,946,000 | 1,157 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,767,000 | 1,277 |
Demand deposits | $69,079,000 | 1,322 |
Nontransaction accounts | $122,219,000 | 2,562 |
Money market deposit accounts (MMDAs) | $19,682,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $49,761,000 | 1,597 |
Total time deposits | $52,776,000 | 2,633 |
Total time and savings deposits | $168,907,000 | 2,409 |
Noninterest-bearing deposits | $69,079,000 | 1,669 |
Interest-bearing deposits | $168,907,000 | 2,419 |
Retail deposits | $218,637,000 | 2,240 |
Estimated insured deposits | $190,836,000 | 2,213 |
IRAs and Keogh plan accounts | $5,515,000 | 2,877 |
Brokered deposits | $5,042,000 | 1,559 |
Fully insured brokered deposits | $5,042,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $221,297,000 | 2,407 |
Deposits held in domestic offices | $221,297,000 | 2,407 |
Individuals, partnerships, and corporations | $189,166,000 | 2,440 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,944,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $7,187,000 | 855 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,376,000 | 1,427 |
Demand deposits | $61,457,000 | 1,491 |
Nontransaction accounts | $117,921,000 | 2,644 |
Money market deposit accounts (MMDAs) | $30,120,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $48,173,000 | 1,637 |
Total time deposits | $39,628,000 | 3,155 |
Total time and savings deposits | $159,840,000 | 2,486 |
Noninterest-bearing deposits | $61,457,000 | 1,839 |
Interest-bearing deposits | $159,840,000 | 2,518 |
Retail deposits | $212,785,000 | 2,285 |
Estimated insured deposits | $180,097,000 | 2,327 |
IRAs and Keogh plan accounts | $5,619,000 | 2,917 |
Brokered deposits | $5,012,000 | 1,547 |
Fully insured brokered deposits | $5,012,000 | 1,351 |
Deposits obtained via list services, yet not brokered | $1,920,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $232,980,000 | 2,319 |
Deposits held in domestic offices | $232,980,000 | 2,319 |
Individuals, partnerships, and corporations | $200,522,000 | 2,340 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,754,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $2,704,000 | 1,175 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,016,000 | 1,366 |
Demand deposits | $60,231,000 | 1,526 |
Nontransaction accounts | $123,964,000 | 2,553 |
Money market deposit accounts (MMDAs) | $36,148,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $51,492,000 | 1,592 |
Total time deposits | $36,324,000 | 3,340 |
Total time and savings deposits | $172,749,000 | 2,378 |
Noninterest-bearing deposits | $60,231,000 | 1,855 |
Interest-bearing deposits | $172,749,000 | 2,392 |
Retail deposits | $231,835,000 | 2,148 |
Estimated insured deposits | $175,736,000 | 2,373 |
IRAs and Keogh plan accounts | $5,615,000 | 2,917 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,400,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $227,624,000 | 2,379 |
Deposits held in domestic offices | $227,624,000 | 2,379 |
Individuals, partnerships, and corporations | $195,422,000 | 2,413 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,561,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $3,641,000 | 1,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,757,000 | 1,293 |
Demand deposits | $65,709,000 | 1,399 |
Nontransaction accounts | $112,867,000 | 2,760 |
Money market deposit accounts (MMDAs) | $24,837,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $51,018,000 | 1,610 |
Total time deposits | $37,012,000 | 3,332 |
Total time and savings deposits | $161,915,000 | 2,511 |
Noninterest-bearing deposits | $65,709,000 | 1,746 |
Interest-bearing deposits | $161,915,000 | 2,534 |
Retail deposits | $226,230,000 | 2,203 |
Estimated insured deposits | $180,936,000 | 2,335 |
IRAs and Keogh plan accounts | $5,596,000 | 2,960 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,320,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $227,784,000 | 2,390 |
Deposits held in domestic offices | $227,784,000 | 2,390 |
Individuals, partnerships, and corporations | $194,530,000 | 2,434 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,511,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $3,743,000 | 1,047 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,150,000 | 1,298 |
Demand deposits | $64,949,000 | 1,404 |
Nontransaction accounts | $113,634,000 | 2,753 |
Money market deposit accounts (MMDAs) | $26,575,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $50,697,000 | 1,605 |
Total time deposits | $36,362,000 | 3,381 |
Total time and savings deposits | $162,835,000 | 2,519 |
Noninterest-bearing deposits | $64,949,000 | 1,770 |
Interest-bearing deposits | $162,835,000 | 2,535 |
Retail deposits | $226,431,000 | 2,215 |
Estimated insured deposits | $176,650,000 | 2,385 |
IRAs and Keogh plan accounts | $5,463,000 | 3,045 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,320,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $212,138,000 | 2,508 |
Deposits held in domestic offices | $212,138,000 | 2,508 |
Individuals, partnerships, and corporations | $192,310,000 | 2,464 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,178,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $3,650,000 | 1,062 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,628,000 | 1,528 |
Demand deposits | $61,950,000 | 1,456 |
Nontransaction accounts | $114,510,000 | 2,779 |
Money market deposit accounts (MMDAs) | $28,136,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $50,205,000 | 1,628 |
Total time deposits | $36,169,000 | 3,444 |
Total time and savings deposits | $150,188,000 | 2,669 |
Noninterest-bearing deposits | $61,950,000 | 1,823 |
Interest-bearing deposits | $150,188,000 | 2,698 |
Retail deposits | $211,588,000 | 2,331 |
Estimated insured deposits | $172,554,000 | 2,438 |
IRAs and Keogh plan accounts | $5,712,000 | 3,031 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $3,320,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $217,003,000 | 2,478 |
Deposits held in domestic offices | $217,003,000 | 2,478 |
Individuals, partnerships, and corporations | $193,989,000 | 2,447 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,406,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $2,608,000 | 1,171 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,433,000 | 1,485 |
Demand deposits | $60,010,000 | 1,500 |
Nontransaction accounts | $116,570,000 | 2,740 |
Money market deposit accounts (MMDAs) | $31,634,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $50,157,000 | 1,629 |
Total time deposits | $34,779,000 | 3,558 |
Total time and savings deposits | $156,993,000 | 2,595 |
Noninterest-bearing deposits | $60,010,000 | 1,870 |
Interest-bearing deposits | $156,993,000 | 2,604 |
Retail deposits | $216,449,000 | 2,301 |
Estimated insured deposits | $170,705,000 | 2,483 |
IRAs and Keogh plan accounts | $5,442,000 | 3,178 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,360,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $208,401,000 | 2,572 |
Deposits held in domestic offices | $208,401,000 | 2,572 |
Individuals, partnerships, and corporations | $189,272,000 | 2,518 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,815,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,956 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,962,000 | 1,427 |
Demand deposits | $63,163,000 | 1,403 |
Nontransaction accounts | $104,439,000 | 3,003 |
Money market deposit accounts (MMDAs) | $21,693,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $51,046,000 | 1,641 |
Total time deposits | $31,700,000 | 3,779 |
Total time and savings deposits | $145,238,000 | 2,796 |
Noninterest-bearing deposits | $63,163,000 | 1,781 |
Interest-bearing deposits | $145,238,000 | 2,817 |
Retail deposits | $207,848,000 | 2,402 |
Estimated insured deposits | $169,671,000 | 2,507 |
IRAs and Keogh plan accounts | $5,538,000 | 3,159 |
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 | $208,405,000 | 2,570 |
Deposits held in domestic offices | $208,405,000 | 2,570 |
Individuals, partnerships, and corporations | $188,210,000 | 2,526 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,852,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,965 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,077,000 | 1,513 |
Demand deposits | $61,123,000 | 1,440 |
Nontransaction accounts | $109,328,000 | 2,897 |
Money market deposit accounts (MMDAs) | $27,673,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $50,152,000 | 1,627 |
Total time deposits | $31,503,000 | 3,810 |
Total time and savings deposits | $147,282,000 | 2,749 |
Noninterest-bearing deposits | $61,123,000 | 1,832 |
Interest-bearing deposits | $147,282,000 | 2,765 |
Retail deposits | $208,105,000 | 2,397 |
Estimated insured deposits | $167,270,000 | 2,529 |
IRAs and Keogh plan accounts | $5,447,000 | 3,230 |
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 | $199,619,000 | 2,625 |
Deposits held in domestic offices | $199,619,000 | 2,625 |
Individuals, partnerships, and corporations | $182,817,000 | 2,571 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,504,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,028 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,867,000 | 1,609 |
Demand deposits | $54,938,000 | 1,579 |
Nontransaction accounts | $108,752,000 | 2,909 |
Money market deposit accounts (MMDAs) | $29,611,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $47,045,000 | 1,679 |
Total time deposits | $32,096,000 | 3,842 |
Total time and savings deposits | $144,681,000 | 2,779 |
Noninterest-bearing deposits | $54,938,000 | 1,949 |
Interest-bearing deposits | $144,681,000 | 2,793 |
Retail deposits | $198,693,000 | 2,455 |
Estimated insured deposits | $160,538,000 | 2,612 |
IRAs and Keogh plan accounts | $5,091,000 | 3,394 |
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 | $212,137,000 | 2,523 |
Deposits held in domestic offices | $212,137,000 | 2,523 |
Individuals, partnerships, and corporations | $190,435,000 | 2,469 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,438,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,096 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,961,000 | 1,417 |
Demand deposits | $58,501,000 | 1,428 |
Nontransaction accounts | $112,176,000 | 2,849 |
Money market deposit accounts (MMDAs) | $32,638,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $47,382,000 | 1,672 |
Total time deposits | $32,156,000 | 3,884 |
Total time and savings deposits | $153,636,000 | 2,686 |
Noninterest-bearing deposits | $58,501,000 | 1,818 |
Interest-bearing deposits | $153,636,000 | 2,686 |
Retail deposits | $211,211,000 | 2,346 |
Estimated insured deposits | $166,031,000 | 2,551 |
IRAs and Keogh plan accounts | $5,174,000 | 3,394 |
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 | $203,016,000 | 2,604 |
Deposits held in domestic offices | $203,016,000 | 2,604 |
Individuals, partnerships, and corporations | $183,779,000 | 2,572 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,923,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,062 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,246,000 | 1,384 |
Demand deposits | $59,501,000 | 1,405 |
Nontransaction accounts | $101,770,000 | 3,081 |
Money market deposit accounts (MMDAs) | $21,965,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $47,594,000 | 1,664 |
Total time deposits | $32,211,000 | 3,926 |
Total time and savings deposits | $143,515,000 | 2,818 |
Noninterest-bearing deposits | $59,501,000 | 1,793 |
Interest-bearing deposits | $143,515,000 | 2,836 |
Retail deposits | $202,089,000 | 2,440 |
Estimated insured deposits | $168,451,000 | 2,525 |
IRAs and Keogh plan accounts | $5,095,000 | 3,437 |
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 | $200,713,000 | 2,625 |
Deposits held in domestic offices | $200,713,000 | 2,625 |
Individuals, partnerships, and corporations | $179,327,000 | 2,626 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,821,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,821 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,999,000 | 1,314 |
Demand deposits | $65,240,000 | 1,273 |
Nontransaction accounts | $94,714,000 | 3,211 |
Money market deposit accounts (MMDAs) | $12,906,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $48,517,000 | 1,631 |
Total time deposits | $33,291,000 | 3,902 |
Total time and savings deposits | $135,473,000 | 2,922 |
Noninterest-bearing deposits | $65,240,000 | 1,666 |
Interest-bearing deposits | $135,473,000 | 2,934 |
Retail deposits | $199,786,000 | 2,461 |
Estimated insured deposits | $166,995,000 | 2,543 |
IRAs and Keogh plan accounts | $5,045,000 | 3,473 |
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 | $185,581,000 | 2,779 |
Deposits held in domestic offices | $185,581,000 | 2,779 |
Individuals, partnerships, and corporations | $169,915,000 | 2,720 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,358,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,165 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,949,000 | 1,606 |
Demand deposits | $51,648,000 | 1,590 |
Nontransaction accounts | $98,632,000 | 3,167 |
Money market deposit accounts (MMDAs) | $20,609,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $44,651,000 | 1,708 |
Total time deposits | $33,372,000 | 3,962 |
Total time and savings deposits | $133,933,000 | 2,956 |
Noninterest-bearing deposits | $51,648,000 | 1,996 |
Interest-bearing deposits | $133,933,000 | 2,966 |
Retail deposits | $184,654,000 | 2,605 |
Estimated insured deposits | $157,459,000 | 2,666 |
IRAs and Keogh plan accounts | $5,030,000 | 3,557 |
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 | $194,258,000 | 2,707 |
Deposits held in domestic offices | $194,258,000 | 2,707 |
Individuals, partnerships, and corporations | $175,249,000 | 2,669 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,522,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,999 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,359,000 | 1,447 |
Demand deposits | $55,902,000 | 1,420 |
Nontransaction accounts | $99,899,000 | 3,149 |
Money market deposit accounts (MMDAs) | $20,174,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $44,977,000 | 1,706 |
Total time deposits | $34,748,000 | 3,938 |
Total time and savings deposits | $138,356,000 | 2,895 |
Noninterest-bearing deposits | $55,902,000 | 1,834 |
Interest-bearing deposits | $138,356,000 | 2,897 |
Retail deposits | $193,438,000 | 2,520 |
Estimated insured deposits | $161,509,000 | 2,624 |
IRAs and Keogh plan accounts | $5,042,000 | 3,587 |
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 | $207,053,000 | 2,597 |
Deposits held in domestic offices | $207,053,000 | 2,597 |
Individuals, partnerships, and corporations | $190,165,000 | 2,526 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,427,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,046 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,383,000 | 1,073 |
Demand deposits | $77,848,000 | 941 |
Nontransaction accounts | $90,670,000 | 3,376 |
Money market deposit accounts (MMDAs) | $9,149,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $45,674,000 | 1,694 |
Total time deposits | $35,847,000 | 3,921 |
Total time and savings deposits | $129,205,000 | 3,079 |
Noninterest-bearing deposits | $77,848,000 | 1,338 |
Interest-bearing deposits | $129,205,000 | 3,077 |
Retail deposits | $206,233,000 | 2,429 |
Estimated insured deposits | $168,411,000 | 2,560 |
IRAs and Keogh plan accounts | $4,994,000 | 3,645 |
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 | $200,976,000 | 2,656 |
Deposits held in domestic offices | $200,976,000 | 2,655 |
Individuals, partnerships, and corporations | $183,473,000 | 2,597 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,648,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,749 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,409,000 | 1,160 |
Demand deposits | $68,920,000 | 1,096 |
Nontransaction accounts | $90,567,000 | 3,395 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $46,486,000 | 1,649 |
Total time deposits | $35,765,000 | 3,979 |
Total time and savings deposits | $132,056,000 | 3,030 |
Noninterest-bearing deposits | $68,920,000 | 1,484 |
Interest-bearing deposits | $132,056,000 | 3,038 |
Retail deposits | $200,156,000 | 2,489 |
Estimated insured deposits | $165,820,000 | 2,591 |
IRAs and Keogh plan accounts | $4,943,000 | 3,721 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $194,142,000 | 2,725 |
Deposits held in domestic offices | $194,142,000 | 2,725 |
Individuals, partnerships, and corporations | $181,668,000 | 2,636 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,086,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,205 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,391,000 | 1,139 |
Demand deposits | $71,240,000 | 983 |
Nontransaction accounts | $88,751,000 | 3,486 |
Money market deposit accounts (MMDAs) | $8,549,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $43,560,000 | 1,722 |
Total time deposits | $36,642,000 | 4,006 |
Total time and savings deposits | $122,902,000 | 3,216 |
Noninterest-bearing deposits | $71,240,000 | 1,400 |
Interest-bearing deposits | $122,902,000 | 3,219 |
Retail deposits | $193,322,000 | 2,543 |
Estimated insured deposits | $160,352,000 | 2,672 |
IRAs and Keogh plan accounts | $4,929,000 | 3,788 |
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 | $194,579,000 | 2,730 |
Deposits held in domestic offices | $194,579,000 | 2,729 |
Individuals, partnerships, and corporations | $178,468,000 | 2,662 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,650,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,158 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,865,000 | 1,182 |
Demand deposits | $61,057,000 | 1,163 |
Nontransaction accounts | $92,714,000 | 3,422 |
Money market deposit accounts (MMDAs) | $11,546,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $44,210,000 | 1,695 |
Total time deposits | $36,958,000 | 4,032 |
Total time and savings deposits | $133,522,000 | 3,060 |
Noninterest-bearing deposits | $61,057,000 | 1,601 |
Interest-bearing deposits | $133,522,000 | 3,054 |
Retail deposits | $194,279,000 | 2,541 |
Estimated insured deposits | $163,386,000 | 2,642 |
IRAs and Keogh plan accounts | $4,901,000 | 3,867 |
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 | $190,712,000 | 2,793 |
Deposits held in domestic offices | $190,712,000 | 2,793 |
Individuals, partnerships, and corporations | $175,546,000 | 2,728 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,677,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,098 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,032,000 | 1,178 |
Demand deposits | $63,274,000 | 1,081 |
Nontransaction accounts | $88,680,000 | 3,558 |
Money market deposit accounts (MMDAs) | $8,698,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $42,613,000 | 1,745 |
Total time deposits | $37,369,000 | 4,075 |
Total time and savings deposits | $127,438,000 | 3,213 |
Noninterest-bearing deposits | $63,274,000 | 1,514 |
Interest-bearing deposits | $127,438,000 | 3,209 |
Retail deposits | $190,412,000 | 2,609 |
Estimated insured deposits | $167,616,000 | 2,609 |
IRAs and Keogh plan accounts | $5,169,000 | 3,811 |
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 | $191,743,000 | 2,766 |
Deposits held in domestic offices | $191,743,000 | 2,766 |
Individuals, partnerships, and corporations | $174,069,000 | 2,733 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,899,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,819 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,312,000 | 1,097 |
Demand deposits | $62,716,000 | 1,069 |
Nontransaction accounts | $86,431,000 | 3,631 |
Money market deposit accounts (MMDAs) | $8,108,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $41,310,000 | 1,745 |
Total time deposits | $37,013,000 | 4,139 |
Total time and savings deposits | $129,027,000 | 3,192 |
Noninterest-bearing deposits | $62,716,000 | 1,508 |
Interest-bearing deposits | $129,027,000 | 3,183 |
Retail deposits | $191,443,000 | 2,575 |
Estimated insured deposits | $159,737,000 | 2,698 |
IRAs and Keogh plan accounts | $5,253,000 | 3,818 |
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 | $189,548,000 | 2,792 |
Deposits held in domestic offices | $189,548,000 | 2,791 |
Individuals, partnerships, and corporations | $175,306,000 | 2,725 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,863,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,260 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,679,000 | 1,237 |
Demand deposits | $58,004,000 | 1,151 |
Nontransaction accounts | $95,869,000 | 3,433 |
Money market deposit accounts (MMDAs) | $18,638,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $39,569,000 | 1,791 |
Total time deposits | $37,662,000 | 4,185 |
Total time and savings deposits | $131,544,000 | 3,163 |
Noninterest-bearing deposits | $58,004,000 | 1,609 |
Interest-bearing deposits | $131,544,000 | 3,154 |
Retail deposits | $189,248,000 | 2,588 |
Estimated insured deposits | $156,408,000 | 2,771 |
IRAs and Keogh plan accounts | $5,417,000 | 3,813 |
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 | $194,615,000 | 2,743 |
Deposits held in domestic offices | $194,615,000 | 2,742 |
Individuals, partnerships, and corporations | $176,270,000 | 2,704 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,876,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $469,000 | 2,185 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,281,000 | 1,164 |
Demand deposits | $57,490,000 | 1,119 |
Nontransaction accounts | $98,334,000 | 3,394 |
Money market deposit accounts (MMDAs) | $20,597,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $39,472,000 | 1,785 |
Total time deposits | $38,265,000 | 4,205 |
Total time and savings deposits | $137,125,000 | 3,083 |
Noninterest-bearing deposits | $57,490,000 | 1,576 |
Interest-bearing deposits | $137,125,000 | 3,071 |
Retail deposits | $194,315,000 | 2,536 |
Estimated insured deposits | $158,097,000 | 2,757 |
IRAs and Keogh plan accounts | $5,368,000 | 3,863 |
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 | $190,612,000 | 2,823 |
Deposits held in domestic offices | $190,612,000 | 2,823 |
Individuals, partnerships, and corporations | $174,687,000 | 2,768 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,618,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,411 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,391,000 | 1,074 |
Demand deposits | $62,159,000 | 988 |
Nontransaction accounts | $88,221,000 | 3,718 |
Money market deposit accounts (MMDAs) | $9,949,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $39,501,000 | 1,809 |
Total time deposits | $38,771,000 | 4,240 |
Total time and savings deposits | $128,453,000 | 3,262 |
Noninterest-bearing deposits | $62,159,000 | 1,437 |
Interest-bearing deposits | $128,453,000 | 3,256 |
Retail deposits | $190,312,000 | 2,632 |
Estimated insured deposits | $164,040,000 | 2,714 |
IRAs and Keogh plan accounts | $5,366,000 | 3,862 |
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 | $195,742,000 | 2,759 |
Deposits held in domestic offices | $195,742,000 | 2,758 |
Individuals, partnerships, and corporations | $177,719,000 | 2,724 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,354,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $669,000 | 2,034 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,460,000 | 987 |
Demand deposits | $66,249,000 | 957 |
Nontransaction accounts | $87,282,000 | 3,753 |
Money market deposit accounts (MMDAs) | $11,239,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $35,901,000 | 1,881 |
Total time deposits | $40,142,000 | 4,190 |
Total time and savings deposits | $129,493,000 | 3,246 |
Noninterest-bearing deposits | $66,249,000 | 1,380 |
Interest-bearing deposits | $129,493,000 | 3,231 |
Retail deposits | $195,442,000 | 2,556 |
Estimated insured deposits | $176,778,000 | 2,646 |
IRAs and Keogh plan accounts | $5,469,000 | 3,854 |
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 | $188,031,000 | 2,837 |
Deposits held in domestic offices | $188,031,000 | 2,836 |
Individuals, partnerships, and corporations | $174,150,000 | 2,760 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,450,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,329 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,361,000 | 1,075 |
Demand deposits | $57,152,000 | 1,025 |
Nontransaction accounts | $93,670,000 | 3,608 |
Money market deposit accounts (MMDAs) | $15,760,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $35,931,000 | 1,873 |
Total time deposits | $41,979,000 | 4,178 |
Total time and savings deposits | $130,879,000 | 3,237 |
Noninterest-bearing deposits | $57,152,000 | 1,519 |
Interest-bearing deposits | $130,879,000 | 3,216 |
Retail deposits | $187,453,000 | 2,621 |
Estimated insured deposits | $169,652,000 | 2,746 |
IRAs and Keogh plan accounts | $5,486,000 | 3,920 |
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 | $190,234,000 | 2,818 |
Deposits held in domestic offices | $190,234,000 | 2,817 |
Individuals, partnerships, and corporations | $172,215,000 | 2,783 |
U.S. Government | $48,000 | 473 |
States and political subdivisions in the U.S. | $17,627,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,472 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,684,000 | 1,001 |
Demand deposits | $57,713,000 | 982 |
Nontransaction accounts | $92,550,000 | 3,677 |
Money market deposit accounts (MMDAs) | $14,754,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $34,105,000 | 1,921 |
Total time deposits | $43,691,000 | 4,137 |
Total time and savings deposits | $132,521,000 | 3,234 |
Noninterest-bearing deposits | $57,713,000 | 1,449 |
Interest-bearing deposits | $132,521,000 | 3,212 |
Retail deposits | $189,130,000 | 2,588 |
Estimated insured deposits | $170,704,000 | 2,734 |
IRAs and Keogh plan accounts | $5,787,000 | 3,817 |
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 | $186,516,000 | 2,891 |
Deposits held in domestic offices | $186,516,000 | 2,890 |
Individuals, partnerships, and corporations | $172,410,000 | 2,797 |
U.S. Government | $52,000 | 479 |
States and political subdivisions in the U.S. | $13,703,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,447 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,278,000 | 1,005 |
Demand deposits | $59,964,000 | 900 |
Nontransaction accounts | $90,238,000 | 3,786 |
Money market deposit accounts (MMDAs) | $11,064,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $34,199,000 | 1,916 |
Total time deposits | $44,975,000 | 4,131 |
Total time and savings deposits | $126,552,000 | 3,383 |
Noninterest-bearing deposits | $59,964,000 | 1,371 |
Interest-bearing deposits | $126,552,000 | 3,361 |
Retail deposits | $185,690,000 | 2,662 |
Estimated insured deposits | $174,254,000 | 2,703 |
IRAs and Keogh plan accounts | $5,811,000 | 3,830 |
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 | $173,408,000 | 3,018 |
Deposits held in domestic offices | $173,408,000 | 3,017 |
Individuals, partnerships, and corporations | $159,333,000 | 2,948 |
U.S. Government | $73,000 | 455 |
States and political subdivisions in the U.S. | $13,632,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,295 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,893,000 | 1,267 |
Demand deposits | $46,278,000 | 1,214 |
Nontransaction accounts | $92,515,000 | 3,710 |
Money market deposit accounts (MMDAs) | $13,589,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $31,845,000 | 1,916 |
Total time deposits | $47,081,000 | 4,056 |
Total time and savings deposits | $127,130,000 | 3,316 |
Noninterest-bearing deposits | $46,278,000 | 1,703 |
Interest-bearing deposits | $127,130,000 | 3,321 |
Retail deposits | $172,527,000 | 2,792 |
Estimated insured deposits | $156,663,000 | 2,931 |
IRAs and Keogh plan accounts | $5,997,000 | 3,767 |
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 | $163,335,000 | 3,148 |
Deposits held in domestic offices | $163,335,000 | 3,147 |
Individuals, partnerships, and corporations | $149,783,000 | 3,112 |
U.S. Government | $28,000 | 549 |
States and political subdivisions in the U.S. | $13,212,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,388 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,993,000 | 1,429 |
Demand deposits | $41,642,000 | 1,306 |
Nontransaction accounts | $92,342,000 | 3,760 |
Money market deposit accounts (MMDAs) | $11,201,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $32,795,000 | 1,876 |
Total time deposits | $48,346,000 | 4,045 |
Total time and savings deposits | $121,693,000 | 3,427 |
Noninterest-bearing deposits | $41,642,000 | 1,818 |
Interest-bearing deposits | $121,693,000 | 3,433 |
Retail deposits | $161,954,000 | 2,914 |
Estimated insured deposits | $151,215,000 | 3,005 |
IRAs and Keogh plan accounts | $6,072,000 | 3,791 |
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 | $165,859,000 | 3,130 |
Deposits held in domestic offices | $165,859,000 | 3,128 |
Individuals, partnerships, and corporations | $151,083,000 | 3,093 |
U.S. Government | $208,000 | 294 |
States and political subdivisions in the U.S. | $14,256,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,430 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,989,000 | 1,322 |
Demand deposits | $44,291,000 | 1,136 |
Nontransaction accounts | $92,870,000 | 3,773 |
Money market deposit accounts (MMDAs) | $11,727,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $31,055,000 | 1,921 |
Total time deposits | $50,088,000 | 4,024 |
Total time and savings deposits | $121,568,000 | 3,457 |
Noninterest-bearing deposits | $44,291,000 | 1,657 |
Interest-bearing deposits | $121,568,000 | 3,452 |
Retail deposits | $164,480,000 | 2,875 |
Estimated insured deposits | $155,015,000 | 2,941 |
IRAs and Keogh plan accounts | $6,182,000 | 3,752 |
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 | $160,816,000 | 3,245 |
Deposits held in domestic offices | $160,816,000 | 3,242 |
Individuals, partnerships, and corporations | $147,664,000 | 3,173 |
U.S. Government | $77,000 | 449 |
States and political subdivisions in the U.S. | $12,771,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,445 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,247,000 | 1,382 |
Demand deposits | $41,971,000 | 1,170 |
Nontransaction accounts | $90,569,000 | 3,900 |
Money market deposit accounts (MMDAs) | $9,077,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $29,625,000 | 1,980 |
Total time deposits | $51,867,000 | 3,998 |
Total time and savings deposits | $118,845,000 | 3,547 |
Noninterest-bearing deposits | $41,971,000 | 1,703 |
Interest-bearing deposits | $118,845,000 | 3,560 |
Retail deposits | $159,077,000 | 2,989 |
Estimated insured deposits | $154,249,000 | 2,996 |
IRAs and Keogh plan accounts | $6,300,000 | 3,740 |
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 | $156,552,000 | 3,304 |
Deposits held in domestic offices | $156,552,000 | 3,301 |
Individuals, partnerships, and corporations | $142,530,000 | 3,270 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,527,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,206 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,259,000 | 1,350 |
Demand deposits | $41,722,000 | 1,140 |
Nontransaction accounts | $87,293,000 | 4,012 |
Money market deposit accounts (MMDAs) | $7,754,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $26,220,000 | 2,070 |
Total time deposits | $53,319,000 | 4,001 |
Total time and savings deposits | $114,830,000 | 3,670 |
Noninterest-bearing deposits | $41,722,000 | 1,654 |
Interest-bearing deposits | $114,830,000 | 3,682 |
Retail deposits | $154,557,000 | 3,032 |
Estimated insured deposits | $149,139,000 | 3,053 |
IRAs and Keogh plan accounts | $6,250,000 | 3,772 |
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 | $153,637,000 | 3,374 |
Deposits held in domestic offices | $153,637,000 | 3,372 |
Individuals, partnerships, and corporations | $142,160,000 | 3,293 |
U.S. Government | $80,000 | 552 |
States and political subdivisions in the U.S. | $11,038,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,379 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,015,000 | 1,391 |
Demand deposits | $39,493,000 | 1,152 |
Nontransaction accounts | $88,622,000 | 4,040 |
Money market deposit accounts (MMDAs) | $10,891,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $24,378,000 | 2,179 |
Total time deposits | $53,353,000 | 4,089 |
Total time and savings deposits | $114,144,000 | 3,734 |
Noninterest-bearing deposits | $39,493,000 | 1,691 |
Interest-bearing deposits | $114,144,000 | 3,752 |
Retail deposits | $152,145,000 | 3,066 |
Estimated insured deposits | $139,788,000 | 3,183 |
IRAs and Keogh plan accounts | $6,400,000 | 3,770 |
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 | $156,402,000 | 3,334 |
Deposits held in domestic offices | $156,402,000 | 3,333 |
Individuals, partnerships, and corporations | $144,068,000 | 3,272 |
U.S. Government | $49,000 | 656 |
States and political subdivisions in the U.S. | $11,935,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,422 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,836,000 | 1,377 |
Demand deposits | $38,831,000 | 1,146 |
Nontransaction accounts | $91,566,000 | 3,980 |
Money market deposit accounts (MMDAs) | $13,453,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $24,888,000 | 2,153 |
Total time deposits | $53,225,000 | 4,154 |
Total time and savings deposits | $117,571,000 | 3,681 |
Noninterest-bearing deposits | $38,831,000 | 1,704 |
Interest-bearing deposits | $117,571,000 | 3,698 |
Retail deposits | $154,913,000 | 3,037 |
Estimated insured deposits | $139,174,000 | 3,221 |
IRAs and Keogh plan accounts | $6,518,000 | 3,737 |
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 | $150,565,000 | 3,485 |
Deposits held in domestic offices | $150,565,000 | 3,483 |
Individuals, partnerships, and corporations | $140,089,000 | 3,394 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $10,133,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,524 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,880,000 | 1,378 |
Demand deposits | $37,078,000 | 1,189 |
Nontransaction accounts | $86,685,000 | 4,181 |
Money market deposit accounts (MMDAs) | $8,731,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $23,695,000 | 2,211 |
Total time deposits | $54,259,000 | 4,190 |
Total time and savings deposits | $113,487,000 | 3,831 |
Noninterest-bearing deposits | $37,078,000 | 1,767 |
Interest-bearing deposits | $113,487,000 | 3,842 |
Retail deposits | $149,079,000 | 3,163 |
Estimated insured deposits | $140,760,000 | 3,228 |
IRAs and Keogh plan accounts | $6,674,000 | 3,703 |
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 | $151,242,000 | 3,465 |
Deposits held in domestic offices | $151,242,000 | 3,464 |
Individuals, partnerships, and corporations | $139,523,000 | 3,413 |
U.S. Government | $83,000 | 713 |
States and political subdivisions in the U.S. | $11,150,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,239 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,083,000 | 1,376 |
Demand deposits | $37,051,000 | 1,230 |
Nontransaction accounts | $87,159,000 | 4,139 |
Money market deposit accounts (MMDAs) | $9,549,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $22,385,000 | 2,245 |
Total time deposits | $55,225,000 | 4,169 |
Total time and savings deposits | $114,191,000 | 3,805 |
Noninterest-bearing deposits | $37,051,000 | 1,794 |
Interest-bearing deposits | $114,191,000 | 3,815 |
Retail deposits | $140,011,000 | 3,000 |
Estimated insured deposits | $140,220,000 | 3,222 |
IRAs and Keogh plan accounts | $6,865,000 | 3,623 |
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 | $143,270,000 | 3,595 |
Deposits held in domestic offices | $143,270,000 | 3,594 |
Individuals, partnerships, and corporations | $133,717,000 | 3,526 |
U.S. Government | $227,000 | 331 |
States and political subdivisions in the U.S. | $8,969,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,458 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,893,000 | 1,482 |
Demand deposits | $32,814,000 | 1,343 |
Nontransaction accounts | $86,377,000 | 4,191 |
Money market deposit accounts (MMDAs) | $7,604,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $22,202,000 | 2,244 |
Total time deposits | $56,571,000 | 4,162 |
Total time and savings deposits | $110,456,000 | 3,878 |
Noninterest-bearing deposits | $32,814,000 | 1,946 |
Interest-bearing deposits | $110,456,000 | 3,899 |
Retail deposits | $131,573,000 | 3,144 |
Estimated insured deposits | $137,264,000 | 3,281 |
IRAs and Keogh plan accounts | $6,885,000 | 3,609 |
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 | $149,964,000 | 3,480 |
Deposits held in domestic offices | $149,964,000 | 3,478 |
Individuals, partnerships, and corporations | $138,866,000 | 3,412 |
U.S. Government | $293,000 | 280 |
States and political subdivisions in the U.S. | $10,460,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,499 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,707,000 | 1,473 |
Demand deposits | $33,021,000 | 1,373 |
Nontransaction accounts | $92,257,000 | 4,006 |
Money market deposit accounts (MMDAs) | $12,952,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $21,830,000 | 2,265 |
Total time deposits | $57,475,000 | 4,157 |
Total time and savings deposits | $116,943,000 | 3,732 |
Noninterest-bearing deposits | $33,021,000 | 1,945 |
Interest-bearing deposits | $116,943,000 | 3,738 |
Retail deposits | $138,173,000 | 3,024 |
Estimated insured deposits | $127,756,000 | 3,090 |
IRAs and Keogh plan accounts | $6,914,000 | 3,568 |
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 | $125,126,000 | 3,968 |
Deposits held in domestic offices | $125,126,000 | 3,966 |
Individuals, partnerships, and corporations | $116,744,000 | 3,870 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,030,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,447 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,979,000 | 1,822 |
Demand deposits | $28,585,000 | 1,642 |
Nontransaction accounts | $76,147,000 | 4,538 |
Money market deposit accounts (MMDAs) | $7,960,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $18,185,000 | 2,524 |
Total time deposits | $50,002,000 | 4,574 |
Total time and savings deposits | $96,541,000 | 4,248 |
Noninterest-bearing deposits | $28,585,000 | 2,246 |
Interest-bearing deposits | $96,541,000 | 4,263 |
Retail deposits | $114,596,000 | 3,484 |
Estimated insured deposits | $109,852,000 | 3,524 |
IRAs and Keogh plan accounts | $6,390,000 | 3,682 |
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 | $128,270,000 | 3,832 |
Deposits held in domestic offices | $128,270,000 | 3,830 |
Individuals, partnerships, and corporations | $119,493,000 | 3,735 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,153,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $624,000 | 2,041 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,388,000 | 1,836 |
Demand deposits | $28,329,000 | 1,687 |
Nontransaction accounts | $79,882,000 | 4,291 |
Money market deposit accounts (MMDAs) | $11,768,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $18,065,000 | 2,435 |
Total time deposits | $50,049,000 | 4,499 |
Total time and savings deposits | $99,941,000 | 4,077 |
Noninterest-bearing deposits | $28,329,000 | 2,272 |
Interest-bearing deposits | $99,941,000 | 4,098 |
Retail deposits | $118,097,000 | 3,380 |
Estimated insured deposits | $109,347,000 | 3,467 |
IRAs and Keogh plan accounts | $6,420,000 | 3,587 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $121,635,000 | 3,937 |
Deposits held in domestic offices | $121,635,000 | 3,934 |
Individuals, partnerships, and corporations | $114,395,000 | 3,824 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,921,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,613,000 | 2,047 |
Demand deposits | $25,043,000 | 1,946 |
Nontransaction accounts | $78,022,000 | 4,357 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $17,322,000 | 2,521 |
Total time deposits | $52,195,000 | 4,321 |
Total time and savings deposits | $96,592,000 | 4,125 |
Noninterest-bearing deposits | $25,043,000 | 2,505 |
Interest-bearing deposits | $96,592,000 | 4,137 |
Retail deposits | $110,683,000 | 3,510 |
Estimated insured deposits | $109,318,000 | 3,434 |
IRAs and Keogh plan accounts | $6,356,000 | 3,568 |
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 | $124,991,000 | 3,879 |
Deposits held in domestic offices | $124,991,000 | 3,876 |
Individuals, partnerships, and corporations | $116,621,000 | 3,797 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,833,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,980 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,043,000 | 2,250 |
Demand deposits | $23,098,000 | 2,237 |
Nontransaction accounts | $82,948,000 | 4,179 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $16,532,000 | 2,630 |
Total time deposits | $58,064,000 | 4,020 |
Total time and savings deposits | $101,893,000 | 3,984 |
Noninterest-bearing deposits | $23,098,000 | 2,757 |
Interest-bearing deposits | $101,893,000 | 4,000 |
Retail deposits | $109,731,000 | 3,541 |
Estimated insured deposits | $111,880,000 | 3,348 |
IRAs and Keogh plan accounts | $6,331,000 | 3,577 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $127,710,000 | 3,821 |
Deposits held in domestic offices | $127,710,000 | 3,818 |
Individuals, partnerships, and corporations | $117,127,000 | 3,776 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,120,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,021 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,771,000 | 2,101 |
Demand deposits | $24,365,000 | 2,078 |
Nontransaction accounts | $83,939,000 | 4,146 |
Money market deposit accounts (MMDAs) | $9,139,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $15,583,000 | 2,695 |
Total time deposits | $59,217,000 | 3,983 |
Total time and savings deposits | $103,345,000 | 3,960 |
Noninterest-bearing deposits | $24,365,000 | 2,603 |
Interest-bearing deposits | $103,345,000 | 3,971 |
Retail deposits | $110,662,000 | 3,528 |
Estimated insured deposits | $112,535,000 | 3,331 |
IRAs and Keogh plan accounts | $6,087,000 | 3,640 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $92,568,000 | 4,705 |
Deposits held in domestic offices | $92,568,000 | 4,703 |
Individuals, partnerships, and corporations | $83,337,000 | 4,736 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,592,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,671 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,175,000 | 2,668 |
Demand deposits | $19,506,000 | 2,773 |
Nontransaction accounts | $56,393,000 | 5,226 |
Money market deposit accounts (MMDAs) | $4,133,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 2,828 |
Total time deposits | $38,444,000 | 5,182 |
Total time and savings deposits | $73,062,000 | 4,890 |
Noninterest-bearing deposits | $19,506,000 | 3,206 |
Interest-bearing deposits | $73,062,000 | 4,909 |
Retail deposits | $83,197,000 | 4,311 |
Estimated insured deposits | $80,874,000 | 4,235 |
IRAs and Keogh plan accounts | $3,277,000 | 5,061 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $84,977,000 | 4,933 |
Deposits held in domestic offices | $84,977,000 | 4,930 |
Individuals, partnerships, and corporations | $77,456,000 | 4,929 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,165,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,897 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,134,000 | 3,176 |
Demand deposits | $17,067,000 | 3,105 |
Nontransaction accounts | $54,843,000 | 5,316 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 2,922 |
Total time deposits | $37,978,000 | 5,212 |
Total time and savings deposits | $67,910,000 | 5,097 |
Noninterest-bearing deposits | $17,067,000 | 3,501 |
Interest-bearing deposits | $67,910,000 | 5,112 |
Retail deposits | $75,881,000 | 4,525 |
Estimated insured deposits | $76,445,000 | 4,384 |
IRAs and Keogh plan accounts | $3,377,000 | 5,025 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $84,746,000 | 4,948 |
Deposits held in domestic offices | $84,746,000 | 4,946 |
Individuals, partnerships, and corporations | $76,742,000 | 4,947 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,648,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,919 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,144,000 | 3,250 |
Demand deposits | $16,711,000 | 3,298 |
Nontransaction accounts | $53,602,000 | 5,371 |
Money market deposit accounts (MMDAs) | $3,859,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $13,331,000 | 2,959 |
Total time deposits | $36,412,000 | 5,298 |
Total time and savings deposits | $68,035,000 | 5,078 |
Noninterest-bearing deposits | $16,711,000 | 3,636 |
Interest-bearing deposits | $68,035,000 | 5,086 |
Retail deposits | $76,786,000 | 4,522 |
Estimated insured deposits | $76,383,000 | 4,395 |
IRAs and Keogh plan accounts | $3,392,000 | 5,034 |
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 | $85,853,000 | 4,926 |
Deposits held in domestic offices | $85,853,000 | 4,924 |
Individuals, partnerships, and corporations | $78,489,000 | 4,895 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,055,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,921,000 | 3,253 |
Demand deposits | $17,957,000 | 3,077 |
Nontransaction accounts | $53,932,000 | 5,352 |
Money market deposit accounts (MMDAs) | $3,900,000 | 6,131 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 2,918 |
Total time deposits | $36,191,000 | 5,302 |
Total time and savings deposits | $67,896,000 | 5,115 |
Noninterest-bearing deposits | $17,957,000 | 3,415 |
Interest-bearing deposits | $67,896,000 | 5,122 |
Retail deposits | $78,282,000 | 4,506 |
Estimated insured deposits | $76,318,000 | 4,407 |
IRAs and Keogh plan accounts | $3,333,000 | 5,029 |
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 | $88,245,000 | 4,805 |
Deposits held in domestic offices | $88,245,000 | 4,803 |
Individuals, partnerships, and corporations | $79,502,000 | 4,817 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,402,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,963 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,232,000 | 3,253 |
Demand deposits | $17,263,000 | 3,294 |
Nontransaction accounts | $56,013,000 | 5,165 |
Money market deposit accounts (MMDAs) | $4,355,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $14,304,000 | 2,822 |
Total time deposits | $37,354,000 | 5,123 |
Total time and savings deposits | $70,982,000 | 4,920 |
Noninterest-bearing deposits | $17,263,000 | 3,617 |
Interest-bearing deposits | $70,982,000 | 4,934 |
Retail deposits | $80,187,000 | 4,319 |
Estimated insured deposits | $78,328,000 | 4,273 |
IRAs and Keogh plan accounts | $3,321,000 | 5,007 |
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 | $83,073,000 | 4,942 |
Deposits held in domestic offices | $83,073,000 | 4,939 |
Individuals, partnerships, and corporations | $76,261,000 | 4,915 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,511,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,014 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,052,000 | 3,529 |
Demand deposits | $15,129,000 | 3,686 |
Nontransaction accounts | $54,021,000 | 5,264 |
Money market deposit accounts (MMDAs) | $3,757,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $13,881,000 | 2,914 |
Total time deposits | $36,383,000 | 5,171 |
Total time and savings deposits | $67,944,000 | 5,010 |
Noninterest-bearing deposits | $15,129,000 | 3,962 |
Interest-bearing deposits | $67,944,000 | 5,022 |
Retail deposits | $76,157,000 | 4,403 |
Estimated insured deposits | $75,773,000 | 4,342 |
IRAs and Keogh plan accounts | $3,326,000 | 4,991 |
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 | $86,363,000 | 4,796 |
Deposits held in domestic offices | $86,363,000 | 4,792 |
Individuals, partnerships, and corporations | $78,948,000 | 4,800 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,091,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,019 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,882,000 | 3,364 |
Demand deposits | $16,423,000 | 3,532 |
Nontransaction accounts | $54,481,000 | 5,185 |
Money market deposit accounts (MMDAs) | $4,244,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $14,355,000 | 2,925 |
Total time deposits | $35,882,000 | 5,134 |
Total time and savings deposits | $69,940,000 | 4,895 |
Noninterest-bearing deposits | $16,423,000 | 3,772 |
Interest-bearing deposits | $69,940,000 | 4,916 |
Retail deposits | $79,903,000 | 4,300 |
Estimated insured deposits | $77,064,000 | 4,280 |
IRAs and Keogh plan accounts | $3,369,000 | 4,917 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $87,560,000 | 4,750 |
Deposits held in domestic offices | $87,560,000 | 4,746 |
Individuals, partnerships, and corporations | $80,377,000 | 4,726 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,867,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,036 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,150,000 | 3,253 |
Demand deposits | $17,932,000 | 3,268 |
Nontransaction accounts | $53,410,000 | 5,211 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $14,248,000 | 2,992 |
Total time deposits | $34,431,000 | 5,197 |
Total time and savings deposits | $69,628,000 | 4,901 |
Noninterest-bearing deposits | $17,932,000 | 3,519 |
Interest-bearing deposits | $69,628,000 | 4,919 |
Retail deposits | $81,804,000 | 4,255 |
Estimated insured deposits | $76,474,000 | 4,257 |
IRAs and Keogh plan accounts | $3,397,000 | 4,881 |
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 | $86,431,000 | 4,786 |
Deposits held in domestic offices | $86,431,000 | 4,783 |
Individuals, partnerships, and corporations | $78,516,000 | 4,779 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,508,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,900 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,302,000 | 3,519 |
Demand deposits | $17,404,000 | 3,442 |
Nontransaction accounts | $54,129,000 | 5,127 |
Money market deposit accounts (MMDAs) | $4,912,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $15,777,000 | 2,787 |
Total time deposits | $33,440,000 | 5,204 |
Total time and savings deposits | $69,027,000 | 4,890 |
Noninterest-bearing deposits | $17,404,000 | 3,670 |
Interest-bearing deposits | $69,027,000 | 4,910 |
Retail deposits | $81,005,000 | 4,272 |
Estimated insured deposits | $68,906,000 | 4,573 |
IRAs and Keogh plan accounts | $3,381,000 | 4,892 |
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 | $80,175,000 | 4,965 |
Deposits held in domestic offices | $80,175,000 | 4,961 |
Individuals, partnerships, and corporations | $73,759,000 | 4,912 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,053,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,975 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,459,000 | 3,862 |
Demand deposits | $15,150,000 | 3,800 |
Nontransaction accounts | $51,716,000 | 5,234 |
Money market deposit accounts (MMDAs) | $3,945,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 3,029 |
Total time deposits | $33,578,000 | 5,146 |
Total time and savings deposits | $65,025,000 | 5,048 |
Noninterest-bearing deposits | $15,150,000 | 3,980 |
Interest-bearing deposits | $65,025,000 | 5,073 |
Retail deposits | $74,510,000 | 4,505 |
Estimated insured deposits | $66,904,000 | 4,644 |
IRAs and Keogh plan accounts | $3,437,000 | 4,857 |
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 | $78,983,000 | 4,983 |
Deposits held in domestic offices | $78,983,000 | 4,980 |
Individuals, partnerships, and corporations | $72,855,000 | 4,909 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,766,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,985 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,478,000 | 3,986 |
Demand deposits | $14,094,000 | 3,935 |
Nontransaction accounts | $51,505,000 | 5,210 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 3,064 |
Total time deposits | $32,737,000 | 5,126 |
Total time and savings deposits | $64,889,000 | 5,010 |
Noninterest-bearing deposits | $14,094,000 | 4,073 |
Interest-bearing deposits | $64,889,000 | 5,044 |
Retail deposits | $73,530,000 | 4,526 |
Estimated insured deposits | $66,589,000 | 4,638 |
IRAs and Keogh plan accounts | $362,000 | 8,001 |
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 | $78,973,000 | 4,990 |
Deposits held in domestic offices | $78,973,000 | 4,986 |
Individuals, partnerships, and corporations | $73,559,000 | 4,888 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,108,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,065 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,377,000 | 3,799 |
Demand deposits | $14,368,000 | 3,830 |
Nontransaction accounts | $49,596,000 | 5,365 |
Money market deposit accounts (MMDAs) | $4,651,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $14,422,000 | 3,096 |
Total time deposits | $30,523,000 | 5,321 |
Total time and savings deposits | $64,605,000 | 5,066 |
Noninterest-bearing deposits | $14,368,000 | 3,974 |
Interest-bearing deposits | $64,605,000 | 5,098 |
Retail deposits | $75,001,000 | 4,484 |
Estimated insured deposits | $66,755,000 | 4,680 |
IRAs and Keogh plan accounts | $3,457,000 | 4,831 |
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 | $80,482,000 | 4,941 |
Deposits held in domestic offices | $80,482,000 | 4,937 |
Individuals, partnerships, and corporations | $74,610,000 | 4,833 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,416,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,884 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,503,000 | 3,725 |
Demand deposits | $16,019,000 | 3,562 |
Nontransaction accounts | $49,979,000 | 5,297 |
Money market deposit accounts (MMDAs) | $4,642,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $14,244,000 | 3,115 |
Total time deposits | $31,093,000 | 5,219 |
Total time and savings deposits | $64,463,000 | 5,033 |
Noninterest-bearing deposits | $16,019,000 | 3,713 |
Interest-bearing deposits | $64,463,000 | 5,077 |
Retail deposits | $76,309,000 | 4,428 |
Estimated insured deposits | $65,974,000 | 4,705 |
IRAs and Keogh plan accounts | $3,584,000 | 4,762 |
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 | $76,293,000 | 5,063 |
Deposits held in domestic offices | $76,293,000 | 5,060 |
Individuals, partnerships, and corporations | $71,199,000 | 4,939 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,684,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,915 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,038,000 | 3,980 |
Demand deposits | $13,923,000 | 3,870 |
Nontransaction accounts | $49,255,000 | 5,352 |
Money market deposit accounts (MMDAs) | $4,608,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $13,101,000 | 3,306 |
Total time deposits | $31,546,000 | 5,167 |
Total time and savings deposits | $62,370,000 | 5,107 |
Noninterest-bearing deposits | $13,923,000 | 3,986 |
Interest-bearing deposits | $62,370,000 | 5,146 |
Retail deposits | $71,934,000 | 4,588 |
Estimated insured deposits | $64,226,000 | 4,760 |
IRAs and Keogh plan accounts | $3,623,000 | 4,763 |
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 | $75,667,000 | 5,097 |
Deposits held in domestic offices | $75,667,000 | 5,095 |
Individuals, partnerships, and corporations | $69,069,000 | 5,035 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,253,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,042 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,530,000 | 4,163 |
Demand deposits | $11,932,000 | 4,287 |
Nontransaction accounts | $50,137,000 | 5,293 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $13,161,000 | 3,295 |
Total time deposits | $31,847,000 | 5,168 |
Total time and savings deposits | $63,735,000 | 5,055 |
Noninterest-bearing deposits | $11,932,000 | 4,391 |
Interest-bearing deposits | $63,735,000 | 5,089 |
Retail deposits | $71,227,000 | 4,648 |
Estimated insured deposits | $64,019,000 | 4,797 |
IRAs and Keogh plan accounts | $3,600,000 | 4,847 |
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 | $78,681,000 | 4,968 |
Deposits held in domestic offices | $78,681,000 | 4,965 |
Individuals, partnerships, and corporations | $71,863,000 | 4,910 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,405,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,940 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,147,000 | 3,870 |
Demand deposits | $13,418,000 | 3,865 |
Nontransaction accounts | $50,534,000 | 5,287 |
Money market deposit accounts (MMDAs) | $4,847,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $12,694,000 | 3,375 |
Total time deposits | $32,993,000 | 5,085 |
Total time and savings deposits | $65,263,000 | 5,000 |
Noninterest-bearing deposits | $13,418,000 | 3,975 |
Interest-bearing deposits | $65,263,000 | 5,038 |
Retail deposits | $73,855,000 | 4,531 |
Estimated insured deposits | $66,160,000 | 4,704 |
IRAs and Keogh plan accounts | $3,641,000 | 4,815 |
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 | $80,812,000 | 4,877 |
Deposits held in domestic offices | $80,812,000 | 4,873 |
Individuals, partnerships, and corporations | $73,050,000 | 4,839 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,489,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,196 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,924,000 | 3,467 |
Demand deposits | $14,990,000 | 3,368 |
Nontransaction accounts | $51,888,000 | 4,550 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 2,866 |
Total time deposits | $34,486,000 | 4,318 |
Total time and savings deposits | $65,822,000 | 4,983 |
Noninterest-bearing deposits | $14,990,000 | 3,705 |
Interest-bearing deposits | $65,822,000 | 4,997 |
Retail deposits | $75,647,000 | 4,443 |
Estimated insured deposits | $65,383,000 | 4,746 |
IRAs and Keogh plan accounts | $3,751,000 | 4,762 |
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 | $61,208,000 | 5,790 |
Deposits held in domestic offices | $61,208,000 | 5,788 |
Individuals, partnerships, and corporations | $57,079,000 | 5,631 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,776,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,078 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,639,000 | 4,371 |
Demand deposits | $10,252,000 | 4,352 |
Nontransaction accounts | $40,569,000 | 5,292 |
Money market deposit accounts (MMDAs) | $3,631,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $9,733,000 | 3,392 |
Total time deposits | $27,205,000 | 5,076 |
Total time and savings deposits | $50,956,000 | 5,834 |
Noninterest-bearing deposits | $10,252,000 | 4,709 |
Interest-bearing deposits | $50,956,000 | 5,855 |
Retail deposits | $57,291,000 | 5,362 |
Estimated insured deposits | $51,699,000 | 5,604 |
IRAs and Keogh plan accounts | $3,156,000 | 5,304 |
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 | $63,110,000 | 5,694 |
Deposits held in domestic offices | $63,110,000 | 5,692 |
Individuals, partnerships, and corporations | $57,231,000 | 5,621 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,431,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,963 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,793,000 | 4,176 |
Demand deposits | $9,863,000 | 4,440 |
Nontransaction accounts | $41,317,000 | 5,232 |
Money market deposit accounts (MMDAs) | $4,126,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $9,996,000 | 3,300 |
Total time deposits | $27,193,000 | 5,138 |
Total time and savings deposits | $53,247,000 | 5,692 |
Noninterest-bearing deposits | $9,863,000 | 4,793 |
Interest-bearing deposits | $53,247,000 | 5,712 |
Retail deposits | $59,416,000 | 5,246 |
Estimated insured deposits | $51,928,000 | 5,615 |
IRAs and Keogh plan accounts | $3,127,000 | 5,336 |
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 | $61,667,000 | 5,733 |
Deposits held in domestic offices | $61,667,000 | 5,731 |
Individuals, partnerships, and corporations | $57,639,000 | 5,560 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,469,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,760 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,147,000 | 4,347 |
Demand deposits | $10,097,000 | 4,267 |
Nontransaction accounts | $41,520,000 | 5,199 |
Money market deposit accounts (MMDAs) | $4,044,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,282 |
Total time deposits | $27,731,000 | 5,082 |
Total time and savings deposits | $51,570,000 | 5,789 |
Noninterest-bearing deposits | $10,097,000 | 4,601 |
Interest-bearing deposits | $51,570,000 | 5,814 |
Retail deposits | $57,630,000 | 5,301 |
Estimated insured deposits | $51,748,000 | 5,587 |
IRAs and Keogh plan accounts | $3,157,000 | 5,257 |
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 | $60,653,000 | 5,743 |
Deposits held in domestic offices | $60,653,000 | 5,740 |
Individuals, partnerships, and corporations | $56,594,000 | 5,578 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,572,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,802 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,534,000 | 4,429 |
Demand deposits | $9,859,000 | 4,343 |
Nontransaction accounts | $41,119,000 | 5,177 |
Money market deposit accounts (MMDAs) | $3,819,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,145 |
Total time deposits | $27,504,000 | 5,070 |
Total time and savings deposits | $50,794,000 | 5,788 |
Noninterest-bearing deposits | $9,859,000 | 4,656 |
Interest-bearing deposits | $50,794,000 | 5,815 |
Retail deposits | $56,435,000 | 5,336 |
Estimated insured deposits | $50,951,000 | 5,610 |
IRAs and Keogh plan accounts | $3,079,000 | 5,271 |
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 | $59,747,000 | 5,697 |
Deposits held in domestic offices | $59,747,000 | 5,693 |
Individuals, partnerships, and corporations | $55,274,000 | 5,597 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,947,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,578 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,947,000 | 4,234 |
Demand deposits | $10,253,000 | 4,126 |
Nontransaction accounts | $39,800,000 | 5,212 |
Money market deposit accounts (MMDAs) | $4,240,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 3,054 |
Total time deposits | $26,371,000 | 5,260 |
Total time and savings deposits | $49,494,000 | 5,784 |
Noninterest-bearing deposits | $10,253,000 | 4,421 |
Interest-bearing deposits | $49,494,000 | 5,821 |
Retail deposits | $56,475,000 | 5,217 |
Estimated insured deposits | $55,422,000 | 5,238 |
IRAs and Keogh plan accounts | $2,951,000 | 5,347 |
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 | $39,771,000 | 6,989 |
Deposits held in domestic offices | $39,771,000 | 6,987 |
Individuals, partnerships, and corporations | $32,800,000 | 7,223 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,768,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $203,000 | 1,910 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,338,000 | 5,082 |
Demand deposits | $7,653,000 | 4,874 |
Nontransaction accounts | $25,433,000 | 6,501 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,042 |
Total time deposits | $18,603,000 | 6,316 |
Total time and savings deposits | $32,118,000 | 7,085 |
Noninterest-bearing deposits | $7,653,000 | 5,162 |
Interest-bearing deposits | $32,118,000 | 7,154 |
Retail deposits | $34,743,000 | 6,860 |
Estimated insured deposits | $34,294,000 | 6,940 |
IRAs and Keogh plan accounts | $811,000 | 8,199 |
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 | $41,948,000 | 6,895 |
Deposits held in domestic offices | $41,948,000 | 6,892 |
Individuals, partnerships, and corporations | $34,045,000 | 7,221 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $7,235,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,311 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,991,000 | 5,047 |
Demand deposits | $7,587,000 | 4,887 |
Nontransaction accounts | $26,957,000 | 6,356 |
Money market deposit accounts (MMDAs) | $2,056,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 4,307 |
Total time deposits | $19,366,000 | 6,175 |
Total time and savings deposits | $34,361,000 | 6,981 |
Noninterest-bearing deposits | $7,587,000 | 5,177 |
Interest-bearing deposits | $34,361,000 | 7,032 |
Retail deposits | $36,785,000 | 6,780 |
Estimated insured deposits | $35,633,000 | 6,911 |
IRAs and Keogh plan accounts | $1,041,000 | 8,083 |
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 | $38,432,000 | 7,312 |
Deposits held in domestic offices | $38,432,000 | 7,311 |
Individuals, partnerships, and corporations | $33,139,000 | 7,423 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,831,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,582 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,639,000 | 5,238 |
Demand deposits | $7,403,000 | 5,083 |
Nontransaction accounts | $23,793,000 | 6,809 |
Money market deposit accounts (MMDAs) | $1,885,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $4,680,000 | 4,861 |
Total time deposits | $17,228,000 | 6,609 |
Total time and savings deposits | $31,029,000 | 7,436 |
Noninterest-bearing deposits | $7,403,000 | 5,375 |
Interest-bearing deposits | $31,029,000 | 7,488 |
Retail deposits | $35,705,000 | 7,032 |
Estimated insured deposits | $35,342,000 | 7,085 |
IRAs and Keogh plan accounts | $1,147,000 | 8,126 |
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 | $36,826,000 | 7,615 |
Deposits held in domestic offices | $36,826,000 | 7,612 |
Individuals, partnerships, and corporations | $32,306,000 | 7,653 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,110,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,644 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,370,000 | 5,487 |
Demand deposits | $5,959,000 | 5,721 |
Nontransaction accounts | $23,456,000 | 6,945 |
Money market deposit accounts (MMDAs) | $2,049,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 4,920 |
Total time deposits | $16,631,000 | 6,874 |
Total time and savings deposits | $30,867,000 | 7,582 |
Noninterest-bearing deposits | $5,959,000 | 6,045 |
Interest-bearing deposits | $30,867,000 | 7,650 |
Retail deposits | $34,608,000 | 7,287 |
Estimated insured deposits | $33,688,000 | 7,440 |
IRAs and Keogh plan accounts | $1,289,000 | 8,208 |
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 | $35,418,000 | 8,022 |
Deposits held in domestic offices | $35,418,000 | 8,017 |
Individuals, partnerships, and corporations | $32,218,000 | 7,940 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,892,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,018 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,198,000 | 5,708 |
Demand deposits | $6,899,000 | 5,441 |
Nontransaction accounts | $22,220,000 | 7,321 |
Money market deposit accounts (MMDAs) | $2,547,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $3,878,000 | 5,848 |
Total time deposits | $15,795,000 | 7,174 |
Total time and savings deposits | $28,519,000 | 8,159 |
Noninterest-bearing deposits | $6,899,000 | 5,739 |
Interest-bearing deposits | $28,519,000 | 8,252 |
Retail deposits | $34,355,000 | 7,614 |
Estimated insured deposits | $32,975,000 | 7,804 |
IRAs and Keogh plan accounts | $1,280,000 | 8,656 |
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 | $34,348,000 | 8,379 |
Deposits held in domestic offices | $34,348,000 | 8,375 |
Individuals, partnerships, and corporations | $30,910,000 | 8,371 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $3,094,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,017 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,168,000 | 6,491 |
Demand deposits | $5,050,000 | 6,564 |
Nontransaction accounts | $23,180,000 | 7,344 |
Money market deposit accounts (MMDAs) | $2,988,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 5,951 |
Total time deposits | $16,178,000 | 7,190 |
Total time and savings deposits | $29,298,000 | 8,293 |
Noninterest-bearing deposits | $5,050,000 | 6,918 |
Interest-bearing deposits | $29,298,000 | 8,387 |
Retail deposits | $33,256,000 | 8,008 |
Estimated insured deposits | $33,337,000 | 8,025 |
IRAs and Keogh plan accounts | $1,269,000 | 9,028 |
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 | $23,524,000 | 10,116 |
Deposits held in domestic offices | $23,524,000 | 10,111 |
Individuals, partnerships, and corporations | $21,931,000 | 9,941 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,220,000 | 7,428 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,001 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,273,000 | 8,822 |
Demand deposits | $3,017,000 | 8,491 |
Nontransaction accounts | $17,251,000 | 8,483 |
Money market deposit accounts (MMDAs) | $2,021,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 8,298 |
Total time deposits | $12,993,000 | 7,755 |
Total time and savings deposits | $20,507,000 | 9,922 |
Noninterest-bearing deposits | $3,019,000 | 8,949 |
Interest-bearing deposits | $20,505,000 | 10,024 |
Retail deposits | $22,354,000 | 9,943 |
Estimated insured deposits | $23,019,000 | 9,844 |
IRAs and Keogh plan accounts | $771,000 | 10,500 |
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 | $24,841,000 | 10,391 |
Deposits held in domestic offices | $24,841,000 | 10,385 |
Individuals, partnerships, and corporations | $23,151,000 | 10,130 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,316,000 | 7,289 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,253 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,375,000 | 8,533 |
Demand deposits | $3,167,000 | 8,530 |
Nontransaction accounts | $17,466,000 | 8,721 |
Money market deposit accounts (MMDAs) | $2,052,000 | 8,612 |
Other savings deposits (excluding MMDAs) | $2,470,000 | 8,354 |
Total time deposits | $12,944,000 | 7,869 |
Total time and savings deposits | $21,674,000 | 10,076 |
Noninterest-bearing deposits | $3,168,000 | 8,982 |
Interest-bearing deposits | $21,673,000 | 10,263 |
Retail deposits | $23,891,000 | 10,139 |
Estimated insured deposits | $23,983,000 | 10,125 |
IRAs and Keogh plan accounts | $971,000 | 10,514 |
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 | $24,980,000 | 10,670 |
Deposits held in domestic offices | $24,980,000 | 10,666 |
Individuals, partnerships, and corporations | $23,333,000 | 10,596 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,300,000 | 7,301 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,284 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,902,000 | 8,807 |
Demand deposits | $2,934,000 | 8,859 |
Nontransaction accounts | $18,078,000 | 8,716 |
Money market deposit accounts (MMDAs) | $2,254,000 | 8,634 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 9,807 |
Total time deposits | $14,428,000 | 7,732 |
Total time and savings deposits | $22,046,000 | 10,528 |
Noninterest-bearing deposits | $2,934,000 | 9,476 |
Interest-bearing deposits | $22,046,000 | 10,524 |
Retail deposits | $24,030,000 | 10,394 |
Estimated insured deposits | $24,349,000 | 10,364 |
IRAs and Keogh plan accounts | $932,000 | 11,071 |
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 |